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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
AP Buildings | 21 333.00 | 21 333.00 | | 21 333.00 |
AT Other tangible assets | 59 006.00 | 41 212.00 | 17 793.00 | 59 006.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 105 259.00 | 84 536.00 | 20 723.00 | 105 259.00 |
BP Services in progress | 150 408.00 | | 150 408.00 | 150 408.00 |
BX Customers and related accounts | 276 423.00 | 67 462.00 | 208 961.00 | 276 423.00 |
BZ Other receivables | 83 622.00 | | 83 622.00 | 83 622.00 |
CD Marketable securities | 116 800.00 | | 116 800.00 | 116 800.00 |
CF Cash and cash equivalents | 420 831.00 | | 420 831.00 | 420 831.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 1 049 000.00 | 67 462.00 | 981 537.00 | 1 049 000.00 |
CO Grand total (0 to V) | 1 154 260.00 | 151 999.00 | 1 002 261.00 | 1 154 260.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 270 367.00 | | | 270 367.00 |
DH Retained earnings | 123 210.00 | | | 123 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 974.00 | | | 45 974.00 |
DL TOTAL (I) | 447 803.00 | | | 447 803.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 150.00 | | | 364 150.00 |
DX Trade payables and related accounts | 68 589.00 | | | 68 589.00 |
DY Tax and social security liabilities | 116 546.00 | | | 116 546.00 |
EA Other liabilities | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 554 457.00 | | | 554 457.00 |
EE Grand total (I to V) | 1 002 261.00 | | | 1 002 261.00 |
EG Accrued income and payables due within one year | 254 457.00 | | | 254 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 373 370.00 | | 1 373 370.00 | 1 373 370.00 |
FJ Net sales | 1 373 370.00 | | 1 373 370.00 | 1 373 370.00 |
FM Inventory production | | | 47 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 208.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 523 990.00 | |
FW Other purchases and external expenses | | | 932 803.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 279 710.00 | |
FZ Social Security Contributions | | | 154 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 462.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 1 464 727.00 | |
GG - OPERATING RESULT (I - II) | | | 59 262.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 823.00 | | | 25 823.00 |
A2 TOTAL ASSETS | 73 625.00 | | | 73 625.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 13 158.00 | | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 490.00 | | | 1 525 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 516.00 | | | 1 479 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 974.00 | | | 45 974.00 |
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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 | 85 450.00 | | 19 854.00 | 85 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 6 430.00 | |
I4 DECREASES Grand Total | | 45.00 | 105 259.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 715.00 | | 18 624.00 | 61 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 1 230.00 | 5 245.00 |
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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 | 77 122.00 | 3 913.00 | | 77 122.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 631.00 | 3 913.00 | | 58 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 384.00 | 67 462.00 | 77 384.00 | 77 384.00 |
7B Total provisions for depreciation | 80 884.00 | 67 462.00 | 77 384.00 | 80 884.00 |
7C Grand total | 80 884.00 | 67 462.00 | 77 384.00 | 80 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 462.00 | 77 384.00 | |
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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 | 68 589.00 | 68 589.00 | | 68 589.00 |
8C Staff and Related Accounts | 25 326.00 | 25 326.00 | | 25 326.00 |
8D Social Security and Other Social Organizations | 29 053.00 | 29 053.00 | | 29 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 195 738.00 | | | 195 738.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 80 685.00 | | | 80 685.00 |
VB VAT | 14 226.00 | | | 14 226.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 364 150.00 | 64 150.00 | 300 000.00 | 364 150.00 |
VM Income taxes | 51 951.00 | | | 51 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 598.00 | | | 16 598.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 890.00 | 360 960.00 | 4 930.00 | 365 890.00 |
VW VAT | 59 112.00 | 59 112.00 | | 59 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 457.00 | 254 457.00 | 300 000.00 | 554 457.00 |
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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 | 18 018.00 | | | 18 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587 377.00 | | | 587 377.00 |
ST Other accounts | 140 998.00 | | | 140 998.00 |
XQ Rental, rental and co-ownership charges | 90 148.00 | | | 90 148.00 |
YT Subcontracting | 112 839.00 | | | 112 839.00 |
YV Retrocessions of fees, commissions and brokerage | 1 440.00 | | | 1 440.00 |
YW Business tax | 4 685.00 | | | 4 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 703.00 | | | 22 703.00 |
YY Amount of VAT collected | 274 674.00 | | | 274 674.00 |
YZ Total deductible VAT on goods and services | 166 554.00 | | | 166 554.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 803.00 | | | 932 803.00 |
