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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 | 7 510.00 | 3 864.00 | 3 645.00 | 7 510.00 |
AT Other tangible assets | 67 236.00 | 64 471.00 | 2 764.00 | 67 236.00 |
BH Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
BJ TOTAL (I) | 145 616.00 | 68 335.00 | 77 280.00 | 145 616.00 |
BX Customers and related accounts | 491 242.00 | 39 812.00 | 451 429.00 | 491 242.00 |
BZ Other receivables | 1 555 955.00 | | 1 555 955.00 | 1 555 955.00 |
CF Cash and cash equivalents | 134 426.00 | | 134 426.00 | 134 426.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 2 185 000.00 | 39 812.00 | 2 145 187.00 | 2 185 000.00 |
CO Grand total (0 to V) | 2 330 616.00 | 108 148.00 | 2 222 468.00 | 2 330 616.00 |
CP Shares due in less than one year | 61 478.00 | | | 61 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 904 386.00 | | | 904 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 441.00 | | | 171 441.00 |
DL TOTAL (I) | 1 185 828.00 | | | 1 185 828.00 |
DP Provisions for Risks | 32 393.00 | | | 32 393.00 |
DR TOTAL (IV) | 32 393.00 | | | 32 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 116 948.00 | | | 116 948.00 |
DY Tax and social security liabilities | 880 983.00 | | | 880 983.00 |
EC TOTAL (IV) | 1 004 247.00 | | | 1 004 247.00 |
EE Grand total (I to V) | 2 222 468.00 | | | 2 222 468.00 |
EG Accrued income and payables due within one year | 1 004 247.00 | | | 1 004 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 5 045 940.00 | | 5 045 940.00 | 5 045 940.00 |
FJ Net sales | 5 045 940.00 | | 5 045 940.00 | 5 045 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 486.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 060 439.00 | |
FW Other purchases and external expenses | | | 401 369.00 | |
FX Taxes, duties, and similar payments | | | 143 534.00 | |
FY Salaries and Wages | | | 3 473 944.00 | |
FZ Social Security Contributions | | | 808 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 393.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 865 338.00 | |
GG - OPERATING RESULT (I - II) | | | 195 100.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GT Net expenses on sales of marketable securities | | | 21 966.00 | |
GU Total financial expenses (VI) | | | 25 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 779.00 | | | 7 779.00 |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 851.00 | | | 5 061 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 410.00 | | | 4 890 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 441.00 | | | 171 441.00 |
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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 | 162 965.00 | | 152 381.00 | 162 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 276.00 | 70 869.00 | |
I4 DECREASES Grand Total | | 169 730.00 | 145 616.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 334.00 | 67 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | 3 750.00 | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 988.00 | | 1 582.00 | 88 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 096.00 | | 147 049.00 | 68 096.00 |
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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 | 93 329.00 | 460.00 | 25 453.00 | 93 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | 104.00 | 2 120.00 | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 449.00 | 356.00 | 23 333.00 | 87 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 707.00 | 32 393.00 | 6 707.00 | 6 707.00 |
6T Receivables | 34 399.00 | 5 413.00 | | 34 399.00 |
7B Total provisions for depreciation | 34 399.00 | 5 413.00 | | 34 399.00 |
7C Grand total | 41 106.00 | 37 806.00 | 6 707.00 | 41 106.00 |
UE of which provisions and reversals: - Operating | | 37 806.00 | 6 707.00 | |
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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 | 116 948.00 | 116 948.00 | | 116 948.00 |
8C Staff and Related Accounts | 160 307.00 | 160 307.00 | | 160 307.00 |
8D Social Security and Other Social Organizations | 387 593.00 | 387 593.00 | | 387 593.00 |
UT Other financial assets | 70 869.00 | 61 478.00 | | 70 869.00 |
UX Other trade receivables | 443 604.00 | | | 443 604.00 |
UZ Social Security, other social security organizations | 15 343.00 | | | 15 343.00 |
VA Doubtful or disputed receivables | 47 637.00 | | | 47 637.00 |
VB VAT | 20 181.00 | | | 20 181.00 |
VC Group and associates | 1 414 936.00 | | | 1 414 936.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VM Income taxes | 61 494.00 | | | 61 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 444.00 | 1 995 786.00 | 125 657.00 | 2 121 444.00 |
VW VAT | 332 016.00 | 332 016.00 | | 332 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 247.00 | 1 004 247.00 | | 1 004 247.00 |
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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 | 112 124.00 | | | 112 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 230.00 | | | 229 230.00 |
ST Other accounts | 123 438.00 | | | 123 438.00 |
XQ Rental, rental and co-ownership charges | 48 700.00 | | | 48 700.00 |
YP Average staff number | 82.00 | | | 82.00 |
YW Business tax | 31 410.00 | | | 31 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 534.00 | | | 143 534.00 |
YY Amount of VAT collected | 1 011 725.00 | | | 1 011 725.00 |
YZ Total deductible VAT on goods and services | 76 818.00 | | | 76 818.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 369.00 | | | 401 369.00 |
