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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 313.00 | 10 055.00 | 259.00 | 10 313.00 |
AN Land | 21 261.00 | 2 467.00 | 18 795.00 | 21 261.00 |
AP Buildings | 1 444.00 | 176.00 | 1 268.00 | 1 444.00 |
AT Other tangible assets | 122 908.00 | 63 654.00 | 59 254.00 | 122 908.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 171 856.00 | 76 352.00 | 95 504.00 | 171 856.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 261 730.00 | 22 675.00 | 239 055.00 | 261 730.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CD Marketable securities | 55 382.00 | | 55 382.00 | 55 382.00 |
CF Cash and cash equivalents | 948 734.00 | | 948 734.00 | 948 734.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 285 502.00 | 22 675.00 | 1 262 827.00 | 1 285 502.00 |
CO Grand total (0 to V) | 1 457 358.00 | 99 026.00 | 1 358 332.00 | 1 457 358.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 362 340.00 | 314 851.00 | | 362 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 022.00 | 97 488.00 | | 135 022.00 |
DL TOTAL (I) | 505 748.00 | 420 726.00 | | 505 748.00 |
DU Loans and Debts from Credit Institutions (3) | 51 423.00 | 83 156.00 | | 51 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 5.00 | | 3 528.00 |
DX Trade payables and related accounts | 14 555.00 | 4 566.00 | | 14 555.00 |
DY Tax and social security liabilities | 142 921.00 | 141 489.00 | | 142 921.00 |
EA Other liabilities | 640 157.00 | 602 455.00 | | 640 157.00 |
EC TOTAL (IV) | 852 584.00 | 831 672.00 | | 852 584.00 |
EE Grand total (I to V) | 1 358 332.00 | 1 252 398.00 | | 1 358 332.00 |
EG Accrued income and payables due within one year | 820 104.00 | 781 935.00 | | 820 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 392.00 | | 714 392.00 | 714 392.00 |
FJ Net sales | 714 392.00 | | 714 392.00 | 714 392.00 |
FO Operating subsidies | | | 8 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 723 747.00 | |
FW Other purchases and external expenses | | | 115 097.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 360 348.00 | |
FZ Social Security Contributions | | | 91 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 599 052.00 | |
GG - OPERATING RESULT (I - II) | | | 124 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 50 271.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 345.00 | 90.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 11 111.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 11 201.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 5 799.00 | | -345.00 |
HK Income tax | 37 605.00 | 42 011.00 | | 37 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 019.00 | 657 848.00 | | 774 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 997.00 | 560 359.00 | | 638 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 022.00 | 97 488.00 | | 135 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 424.00 | | 2 732.00 | 169 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 929.00 | |
I4 DECREASES Grand Total | | 300.00 | 171 856.00 | |
IO DECREASES Total including other intangible assets | | | 10 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 313.00 | | | 10 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 882.00 | | 2 732.00 | 142 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 229.00 | | | 16 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 748.00 | 24 604.00 | | 51 748.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | 294.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 987.00 | 24 310.00 | | 41 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 675.00 | | | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | | | 22 675.00 |
7C Grand total | 22 675.00 | | | 22 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8C Staff and Related Accounts | 24 267.00 | 24 267.00 | | 24 267.00 |
8D Social Security and Other Social Organizations | 53 206.00 | 53 206.00 | | 53 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 157.00 | 640 157.00 | | 640 157.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 261 730.00 | | | 261 730.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 159.00 | | | 2 159.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 51 423.00 | 18 943.00 | 32 480.00 | 51 423.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VM Income taxes | 4 876.00 | | | 4 876.00 |
VP Miscellaneous | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 267.00 | 283 267.00 | | 283 267.00 |
VW VAT | 57 414.00 | 57 414.00 | | 57 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 584.00 | 820 104.00 | 32 480.00 | 852 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 337.00 | 6 099.00 | | 7 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 384.00 | 2 261.00 | | 3 384.00 |
ST Other accounts | 61 748.00 | 55 174.00 | | 61 748.00 |
XQ Rental, rental and co-ownership charges | 30 358.00 | 24 392.00 | | 30 358.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 19 608.00 | | | 19 608.00 |
YW Business tax | 583.00 | 645.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 920.00 | 6 744.00 | | 7 920.00 |
YY Amount of VAT collected | 142 043.00 | 124 963.00 | | 142 043.00 |
YZ Total deductible VAT on goods and services | 16 427.00 | 11 875.00 | | 16 427.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 097.00 | 81 828.00 | | 115 097.00 |
