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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 | 75 681.00 | 41 203.00 | 34 477.00 | 75 681.00 |
AT Other tangible assets | 88 203.00 | 61 728.00 | 26 475.00 | 88 203.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 435 279.00 | 102 931.00 | 332 347.00 | 435 279.00 |
BX Customers and related accounts | 236 797.00 | | 236 797.00 | 236 797.00 |
BZ Other receivables | 81 772.00 | | 81 772.00 | 81 772.00 |
CF Cash and cash equivalents | 54 192.00 | | 54 192.00 | 54 192.00 |
CH Prepaid expenses | 20 548.00 | | 20 548.00 | 20 548.00 |
CJ TOTAL (II) | 393 308.00 | | 393 308.00 | 393 308.00 |
CO Grand total (0 to V) | 828 587.00 | 102 931.00 | 725 656.00 | 828 587.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
CU Other investments | 269 742.00 | | 269 742.00 | 269 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 875.00 | 286 875.00 | | 286 875.00 |
DD Legal reserve (1) | 5 589.00 | 2 885.00 | | 5 589.00 |
DG Other reserves | 34 572.00 | 11 887.00 | | 34 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 342.00 | 54 077.00 | | 56 342.00 |
DL TOTAL (I) | 383 378.00 | 355 724.00 | | 383 378.00 |
DQ Provisions for Expenses | 16 309.00 | 19 680.00 | | 16 309.00 |
DR TOTAL (IV) | 16 309.00 | 19 680.00 | | 16 309.00 |
DU Loans and Debts from Credit Institutions (3) | 92 464.00 | 13 814.00 | | 92 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 39 455.00 | 19 956.00 | | 39 455.00 |
DY Tax and social security liabilities | 193 740.00 | 178 543.00 | | 193 740.00 |
EC TOTAL (IV) | 325 969.00 | 212 623.00 | | 325 969.00 |
EE Grand total (I to V) | 725 656.00 | 588 027.00 | | 725 656.00 |
EG Accrued income and payables due within one year | 266 380.00 | 212 623.00 | | 266 380.00 |
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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 | 946 408.00 | | 946 408.00 | 946 408.00 |
FJ Net sales | 946 408.00 | | 946 408.00 | 946 408.00 |
FO Operating subsidies | | | 24 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 082.00 | |
FR Total operating income (I) | | | 1 006 951.00 | |
FW Other purchases and external expenses | | | 217 547.00 | |
FX Taxes, duties, and similar payments | | | 27 059.00 | |
FY Salaries and Wages | | | 466 490.00 | |
FZ Social Security Contributions | | | 201 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 951 778.00 | |
GG - OPERATING RESULT (I - II) | | | 55 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 491.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 51 545.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 402.00 | 16 659.00 | | 16 402.00 |
A2 TOTAL ASSETS | 35 239.00 | 34 368.00 | | 35 239.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 46 881.00 | 26 170.00 | | 46 881.00 |
HK Income tax | 2 681.00 | 933.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 495.00 | 973 380.00 | | 1 078 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 154.00 | 919 303.00 | | 1 022 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 342.00 | 54 077.00 | | 56 342.00 |
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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 | 381 073.00 | | 74 605.00 | 381 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 271 395.00 | |
I4 DECREASES Grand Total | | 20 399.00 | 435 279.00 | |
IO DECREASES Total including other intangible assets | | | 75 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 88 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 073.00 | | 39 608.00 | 36 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 981.00 | | 16 620.00 | 71 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 019.00 | | 18 376.00 | 273 019.00 |
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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 | 80 288.00 | 23 043.00 | 399.00 | 80 288.00 |
PE DEPRECIATION Total including other intangible assets | 30 391.00 | 10 812.00 | | 30 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 897.00 | 12 230.00 | 399.00 | 49 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 680.00 | 16 309.00 | 19 680.00 | 19 680.00 |
5Z Total provisions for risks and expenses | 19 680.00 | 16 309.00 | 19 680.00 | 19 680.00 |
7C Grand total | 19 680.00 | 16 309.00 | 19 680.00 | 19 680.00 |
UE of which provisions and reversals: - Operating | | 16 309.00 | 19 680.00 | |
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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 | 39 455.00 | 39 455.00 | | 39 455.00 |
8C Staff and Related Accounts | 111 331.00 | 111 331.00 | | 111 331.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
UT Other financial assets | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 236 797.00 | | | 236 797.00 |
UZ Social Security, other social security organizations | 5 739.00 | | | 5 739.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VC Group and associates | 49 927.00 | | | 49 927.00 |
VH Loans with a maturity of more than one year at origin | 92 464.00 | 32 875.00 | 59 589.00 | 92 464.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 26 350.00 | | | 26 350.00 |
VM Income taxes | 18 444.00 | | | 18 444.00 |
VP Miscellaneous | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VS Prepaid expenses | 20 548.00 | | | 20 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 770.00 | 340 770.00 | | 340 770.00 |
VW VAT | 55 081.00 | 55 081.00 | | 55 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 969.00 | 266 380.00 | 59 589.00 | 325 969.00 |
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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 | 26 368.00 | 12 714.00 | | 26 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 862.00 | 4 651.00 | | 9 862.00 |
ST Other accounts | 187 597.00 | 109 159.00 | | 187 597.00 |
XQ Rental, rental and co-ownership charges | 7 525.00 | 6 257.00 | | 7 525.00 |
YQ Equipment leasing commitment | 72 879.00 | 73 002.00 | | 72 879.00 |
YU External personnel | 12 563.00 | 32 202.00 | | 12 563.00 |
YW Business tax | 691.00 | 431.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 059.00 | 13 145.00 | | 27 059.00 |
YY Amount of VAT collected | 188 360.00 | 163 498.00 | | 188 360.00 |
YZ Total deductible VAT on goods and services | 30 147.00 | 12 566.00 | | 30 147.00 |
ZE Dividends | 28 688.00 | | | 28 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 547.00 | 152 269.00 | | 217 547.00 |
