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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
AT Other tangible assets | 279 678.00 | 170 438.00 | 109 240.00 | 279 678.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 293 231.00 | 183 501.00 | 109 730.00 | 293 231.00 |
BX Customers and related accounts | 249 965.00 | 21 494.00 | 228 470.00 | 249 965.00 |
BZ Other receivables | 104 003.00 | | 104 003.00 | 104 003.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 197 721.00 | | 197 721.00 | 197 721.00 |
CH Prepaid expenses | 22 825.00 | | 22 825.00 | 22 825.00 |
CJ TOTAL (II) | 613 514.00 | 21 494.00 | 592 020.00 | 613 514.00 |
CO Grand total (0 to V) | 906 745.00 | 204 995.00 | 701 749.00 | 906 745.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 174.00 | 15 716.00 | | 7 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 840.00 | 121 458.00 | | 162 840.00 |
DL TOTAL (I) | 186 514.00 | 153 674.00 | | 186 514.00 |
DU Loans and Debts from Credit Institutions (3) | 56 400.00 | 81 682.00 | | 56 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 11 652.00 | | 366.00 |
DX Trade payables and related accounts | 8 859.00 | 13 254.00 | | 8 859.00 |
DY Tax and social security liabilities | 154 280.00 | 159 660.00 | | 154 280.00 |
EA Other liabilities | 133 466.00 | 120 869.00 | | 133 466.00 |
EB Prepaid income (2) | 161 864.00 | 197 543.00 | | 161 864.00 |
EC TOTAL (IV) | 515 235.00 | 584 660.00 | | 515 235.00 |
EE Grand total (I to V) | 701 749.00 | 738 334.00 | | 701 749.00 |
EG Accrued income and payables due within one year | 483 349.00 | 528 270.00 | | 483 349.00 |
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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 | 1 263 739.00 | | 1 263 739.00 | 1 263 739.00 |
FJ Net sales | 1 263 739.00 | | 1 263 739.00 | 1 263 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 934.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 274 337.00 | |
FW Other purchases and external expenses | | | 466 520.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 402 050.00 | |
FZ Social Security Contributions | | | 135 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 1 055 303.00 | |
GG - OPERATING RESULT (I - II) | | | 219 034.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | 2 181.00 | | 3 819.00 |
HB Exceptional income from capital transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HF Exceptional expenses on capital transactions | 918.00 | 969.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 969.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -279.00 | | -918.00 |
HK Income tax | 59 151.00 | 36 716.00 | | 59 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 540.00 | 1 160 921.00 | | 1 278 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 700.00 | 1 039 463.00 | | 1 115 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 840.00 | 121 458.00 | | 162 840.00 |
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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 | 293 559.00 | | 5 489.00 | 293 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 293 231.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 13 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 279 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 536.00 | | 5 489.00 | 279 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 160 955.00 | 27 445.00 | 4 900.00 | 160 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 063.00 | | | 13 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 892.00 | 27 445.00 | 4 900.00 | 147 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 675.00 | 4 935.00 | 6 116.00 | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | 4 935.00 | 6 116.00 | 22 675.00 |
7C Grand total | 22 675.00 | 4 935.00 | 6 116.00 | 22 675.00 |
UE of which provisions and reversals: - Operating | | 4 935.00 | 6 116.00 | |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8C Staff and Related Accounts | 50 226.00 | 50 226.00 | | 50 226.00 |
8D Social Security and Other Social Organizations | 40 189.00 | 40 189.00 | | 40 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 466.00 | 133 466.00 | | 133 466.00 |
8L Deferred income | 161 864.00 | 161 864.00 | | 161 864.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 249 965.00 | | | 249 965.00 |
VB VAT | 17 210.00 | | | 17 210.00 |
VC Group and associates | 70 133.00 | | | 70 133.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 56 390.00 | 24 504.00 | 31 886.00 | 56 390.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 25 276.00 | | | 25 276.00 |
VM Income taxes | 17.00 | | | 17.00 |
VP Miscellaneous | 16 156.00 | | | 16 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 22 825.00 | | | 22 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 252.00 | 377 252.00 | | 377 252.00 |
VW VAT | 57 779.00 | 57 779.00 | | 57 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 235.00 | 483 349.00 | 31 886.00 | 515 235.00 |
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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 | 11 504.00 | 10 758.00 | | 11 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 287.00 | 333.00 | | 10 287.00 |
ST Other accounts | 126 947.00 | 126 575.00 | | 126 947.00 |
XQ Rental, rental and co-ownership charges | 56 098.00 | 54 413.00 | | 56 098.00 |
YT Subcontracting | 21 189.00 | 2 173.00 | | 21 189.00 |
YU External personnel | 252 000.00 | 240 000.00 | | 252 000.00 |
YW Business tax | 2 580.00 | 2 469.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 085.00 | 13 227.00 | | 14 085.00 |
YY Amount of VAT collected | 247 891.00 | 221 708.00 | | 247 891.00 |
YZ Total deductible VAT on goods and services | 88 057.00 | 84 337.00 | | 88 057.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 520.00 | 423 494.00 | | 466 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
