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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 | 217 722.00 | 63 597.00 | 154 124.00 | 217 722.00 |
AJ Other Intangible Assets | 59 640.00 | | 59 640.00 | 59 640.00 |
AT Other tangible assets | 35 887.00 | 28 570.00 | 7 317.00 | 35 887.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 319 998.00 | 92 167.00 | 227 831.00 | 319 998.00 |
BX Customers and related accounts | 389 229.00 | | 389 229.00 | 389 229.00 |
BZ Other receivables | 384 176.00 | | 384 176.00 | 384 176.00 |
CF Cash and cash equivalents | 17 890.00 | | 17 890.00 | 17 890.00 |
CH Prepaid expenses | 42 768.00 | | 42 768.00 | 42 768.00 |
CJ TOTAL (II) | 834 063.00 | | 834 063.00 | 834 063.00 |
CO Grand total (0 to V) | 1 154 061.00 | 92 167.00 | 1 061 894.00 | 1 154 061.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 74 476.00 | 103.00 | | 74 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 481.00 | 74 373.00 | | 87 481.00 |
DL TOTAL (I) | 212 957.00 | 125 476.00 | | 212 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | 13 202.00 | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 337.00 | 76 764.00 | | 158 337.00 |
DX Trade payables and related accounts | 168 183.00 | 63 147.00 | | 168 183.00 |
DY Tax and social security liabilities | 132 629.00 | 147 633.00 | | 132 629.00 |
EA Other liabilities | 324.00 | 158.00 | | 324.00 |
EB Prepaid income (2) | 381 293.00 | 313 534.00 | | 381 293.00 |
EC TOTAL (IV) | 848 937.00 | 614 439.00 | | 848 937.00 |
EE Grand total (I to V) | 1 061 894.00 | 739 915.00 | | 1 061 894.00 |
EG Accrued income and payables due within one year | 844 712.00 | 606 269.00 | | 844 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 221.00 | | 39 221.00 | 39 221.00 |
FG Production sold - services | 691 070.00 | | 691 070.00 | 691 070.00 |
FJ Net sales | 730 290.00 | | 730 290.00 | 730 290.00 |
FN Capitalized production | | | 89 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 824 567.00 | |
FW Other purchases and external expenses | | | 280 556.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 352 510.00 | |
FZ Social Security Contributions | | | 126 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 703.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 803 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | 2 923.00 | | 4 631.00 |
A2 TOTAL ASSETS | 10 506.00 | 34 416.00 | | 10 506.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 7 805.00 | 29 954.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | | 9 029.00 | | |
HH Total exceptional expenses (VIII) | 7 805.00 | 38 983.00 | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 786.00 | -38 983.00 | | -7 786.00 |
HK Income tax | -74 016.00 | -272 909.00 | | -74 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 586.00 | 568 917.00 | | 824 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 106.00 | 494 544.00 | | 737 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 481.00 | 74 373.00 | | 87 481.00 |
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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 | 101 845.00 | | 218 153.00 | 101 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 319 998.00 | |
IO DECREASES Total including other intangible assets | | | 277 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 204.00 | | 217 158.00 | 60 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 892.00 | | 995.00 | 34 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 66 464.00 | 25 703.00 | | 66 464.00 |
PE DEPRECIATION Total including other intangible assets | 42 187.00 | 21 411.00 | | 42 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 278.00 | 4 292.00 | | 24 278.00 |
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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 | 168 183.00 | 168 183.00 | | 168 183.00 |
8C Staff and Related Accounts | 19 725.00 | 19 725.00 | | 19 725.00 |
8D Social Security and Other Social Organizations | 33 959.00 | 33 959.00 | | 33 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 381 293.00 | 381 293.00 | | 381 293.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 389 229.00 | | | 389 229.00 |
VB VAT | 30 707.00 | | | 30 707.00 |
VH Loans with a maturity of more than one year at origin | 8 170.00 | 3 945.00 | 4 225.00 | 8 170.00 |
VI Group and Associates | 158 337.00 | 158 337.00 | | 158 337.00 |
VK Loans repaid during the year | 5 032.00 | | | 5 032.00 |
VM Income taxes | 353 469.00 | | | 353 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 42 768.00 | | | 42 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 922.00 | 822 922.00 | | 822 922.00 |
VW VAT | 74 309.00 | 74 309.00 | | 74 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 937.00 | 844 712.00 | 4 225.00 | 848 937.00 |
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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 | 16 907.00 | 16 801.00 | | 16 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 015.00 | 32 589.00 | | 106 015.00 |
ST Other accounts | 111 263.00 | 79 046.00 | | 111 263.00 |
XQ Rental, rental and co-ownership charges | 36 894.00 | 26 966.00 | | 36 894.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 26 384.00 | 86 819.00 | | 26 384.00 |
YW Business tax | 1 113.00 | 1 381.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 020.00 | 18 182.00 | | 18 020.00 |
YY Amount of VAT collected | 125 982.00 | 113 846.00 | | 125 982.00 |
YZ Total deductible VAT on goods and services | 57 693.00 | 36 028.00 | | 57 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 556.00 | 225 419.00 | | 280 556.00 |
