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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 112 455.00 | 33 427.00 | 79 028.00 | 112 455.00 |
AT Other tangible assets | 50 629.00 | 41 339.00 | 9 291.00 | 50 629.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 409 084.00 | 74 766.00 | 334 318.00 | 409 084.00 |
BX Customers and related accounts | 914 179.00 | 43 538.00 | 870 641.00 | 914 179.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 467 016.00 | | 467 016.00 | 467 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 894 067.00 | 43 538.00 | 1 850 529.00 | 1 894 067.00 |
CO Grand total (0 to V) | 2 303 151.00 | 118 304.00 | 2 184 847.00 | 2 303 151.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 327.00 | 189 518.00 | | 190 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 568.00 | 175 904.00 | | 249 568.00 |
DL TOTAL (I) | 450 895.00 | 376 422.00 | | 450 895.00 |
DU Loans and Debts from Credit Institutions (3) | 104 605.00 | 145 141.00 | | 104 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 629.00 | 27 654.00 | | 28 629.00 |
DX Trade payables and related accounts | 23 731.00 | 19 915.00 | | 23 731.00 |
DY Tax and social security liabilities | 470 882.00 | 393 407.00 | | 470 882.00 |
EA Other liabilities | 5 350.00 | 17 243.00 | | 5 350.00 |
EB Prepaid income (2) | 1 100 755.00 | 952 295.00 | | 1 100 755.00 |
EC TOTAL (IV) | 1 733 952.00 | 1 555 654.00 | | 1 733 952.00 |
EE Grand total (I to V) | 2 184 847.00 | 1 932 076.00 | | 2 184 847.00 |
EG Accrued income and payables due within one year | 1 659 007.00 | 1 472 841.00 | | 1 659 007.00 |
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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 | 1 339 413.00 | | 1 339 413.00 | 1 339 413.00 |
FJ Net sales | 1 339 413.00 | | 1 339 413.00 | 1 339 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 869.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 390 107.00 | |
FW Other purchases and external expenses | | | 189 627.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 606 025.00 | |
FZ Social Security Contributions | | | 178 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 538.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 050 066.00 | |
GG - OPERATING RESULT (I - II) | | | 340 041.00 | |
GL Other interest and similar income | | | 9 609.00 | |
GP Total financial income (V) | | | 9 609.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | 7 855.00 | | 10 343.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 240.00 | | -958.00 |
HK Income tax | 96 709.00 | 68 108.00 | | 96 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 716.00 | 1 106 101.00 | | 1 399 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 147.00 | 930 197.00 | | 1 150 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 568.00 | 175 904.00 | | 249 568.00 |
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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 | 406 011.00 | | 3 073.00 | 406 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 409 084.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 011.00 | | 3 073.00 | 160 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 57 382.00 | 17 384.00 | | 57 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 382.00 | 17 384.00 | | 57 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 526.00 | 43 538.00 | 39 526.00 | 39 526.00 |
7B Total provisions for depreciation | 39 526.00 | 43 538.00 | 39 526.00 | 39 526.00 |
7C Grand total | 39 526.00 | 43 538.00 | 39 526.00 | 39 526.00 |
UE of which provisions and reversals: - Operating | | 43 538.00 | 39 526.00 | |
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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 | 23 731.00 | 23 731.00 | | 23 731.00 |
8C Staff and Related Accounts | 136 410.00 | 136 410.00 | | 136 410.00 |
8D Social Security and Other Social Organizations | 88 890.00 | 88 890.00 | | 88 890.00 |
8E Income Taxes | 23 232.00 | 23 232.00 | | 23 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
8L Deferred income | 1 100 755.00 | 1 100 755.00 | | 1 100 755.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 870 640.00 | | | 870 640.00 |
VA Doubtful or disputed receivables | 43 538.00 | | | 43 538.00 |
VB VAT | 11 400.00 | | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 104 605.00 | 29 660.00 | 55 803.00 | 104 605.00 |
VI Group and Associates | 78 112.00 | 78 112.00 | | 78 112.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 65 536.00 | | | 65 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 051.00 | 933 051.00 | | 933 051.00 |
VW VAT | 172 867.00 | 172 867.00 | | 172 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 952.00 | 1 659 007.00 | 55 803.00 | 1 733 952.00 |
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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 | 11 391.00 | 6 314.00 | | 11 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187.00 | 313.00 | | 187.00 |
ST Other accounts | 115 517.00 | 99 876.00 | | 115 517.00 |
XQ Rental, rental and co-ownership charges | 35 885.00 | 27 441.00 | | 35 885.00 |
YT Subcontracting | 35 893.00 | 13 735.00 | | 35 893.00 |
YU External personnel | 2 145.00 | 1 375.00 | | 2 145.00 |
YW Business tax | 3 106.00 | 3 368.00 | | 3 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 497.00 | 9 682.00 | | 14 497.00 |
YY Amount of VAT collected | 267 882.00 | 211 602.00 | | 267 882.00 |
YZ Total deductible VAT on goods and services | 21 886.00 | 18 367.00 | | 21 886.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 627.00 | 142 739.00 | | 189 627.00 |
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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 | 17.00 | | | 17.00 |
