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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 | 3 030.00 | 2 644.00 | 386.00 | 3 030.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 389 705.00 | 214 970.00 | 174 735.00 | 389 705.00 |
AX Advances and down payments | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 417 618.00 | 218 822.00 | 198 796.00 | 417 618.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 107 016.00 | | 107 016.00 | 107 016.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CF Cash and cash equivalents | 233 830.00 | | 233 830.00 | 233 830.00 |
CJ TOTAL (II) | 368 007.00 | | 368 007.00 | 368 007.00 |
CO Grand total (0 to V) | 785 625.00 | 218 822.00 | 566 803.00 | 785 625.00 |
CP Shares due in less than one year | 7 010.00 | | | 7 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 359.00 | 251 269.00 | | 162 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 632.00 | -88 910.00 | | 135 632.00 |
DL TOTAL (I) | 342 991.00 | 217 359.00 | | 342 991.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 675.00 | | |
DX Trade payables and related accounts | 81 663.00 | | | 81 663.00 |
DY Tax and social security liabilities | 135 309.00 | 84 244.00 | | 135 309.00 |
EA Other liabilities | 6 840.00 | 61 376.00 | | 6 840.00 |
EC TOTAL (IV) | 223 812.00 | 172 294.00 | | 223 812.00 |
EE Grand total (I to V) | 566 803.00 | 399 653.00 | | 566 803.00 |
EG Accrued income and payables due within one year | 223 812.00 | 172 294.00 | | 223 812.00 |
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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 | 1 333 922.00 | | 1 333 922.00 | 1 333 922.00 |
FJ Net sales | 1 333 922.00 | | 1 333 922.00 | 1 333 922.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 328 923.00 | |
FW Other purchases and external expenses | | | 711 685.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 287 321.00 | |
FZ Social Security Contributions | | | 125 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 181 910.00 | |
GG - OPERATING RESULT (I - II) | | | 147 013.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 754.00 | 5 000.00 | | 21 754.00 |
HD Total exceptional income (VII) | 21 754.00 | 5 000.00 | | 21 754.00 |
HE Exceptional expenses on management operations | 2 551.00 | 153.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 20 588.00 | 4 430.00 | | 20 588.00 |
HH Total exceptional expenses (VIII) | 23 139.00 | 4 583.00 | | 23 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 417.00 | | -1 385.00 |
HK Income tax | 9 984.00 | | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 677.00 | 758 067.00 | | 1 350 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 045.00 | 846 977.00 | | 1 215 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 632.00 | -88 910.00 | | 135 632.00 |
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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 | 506 377.00 | | 5 541.00 | 506 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | 94 301.00 | 417 618.00 | |
IO DECREASES Total including other intangible assets | | 2 367.00 | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 934.00 | 392 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 397.00 | | | 20 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 970.00 | | 5 541.00 | 478 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 243 425.00 | 49 110.00 | 73 713.00 | 243 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 200.00 | 2 367.00 | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 614.00 | 48 910.00 | 71 346.00 | 238 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 81 663.00 | 81 663.00 | | 81 663.00 |
8C Staff and Related Accounts | 39 537.00 | 39 537.00 | | 39 537.00 |
8D Social Security and Other Social Organizations | 70 466.00 | 70 466.00 | | 70 466.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 107 016.00 | | | 107 016.00 |
VB VAT | 19 198.00 | | | 19 198.00 |
VC Group and associates | 7 963.00 | | | 7 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 187.00 | 141 187.00 | | 141 187.00 |
VW VAT | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 812.00 | 223 812.00 | | 223 812.00 |
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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 | 5 933.00 | 6 099.00 | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 355.00 | 304 025.00 | | 586 355.00 |
ST Other accounts | 82 250.00 | 101 159.00 | | 82 250.00 |
XQ Rental, rental and co-ownership charges | 29 650.00 | 29 450.00 | | 29 650.00 |
YU External personnel | 13 429.00 | 43 858.00 | | 13 429.00 |
YW Business tax | 2 295.00 | 2 285.00 | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 228.00 | 8 384.00 | | 8 228.00 |
YY Amount of VAT collected | 266 784.00 | 147 098.00 | | 266 784.00 |
YZ Total deductible VAT on goods and services | 122 232.00 | 69 790.00 | | 122 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 685.00 | 478 492.00 | | 711 685.00 |
