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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 | 6 770.00 | 1 868.00 | 4 902.00 | 6 770.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 13 142.00 | 13 142.00 | | 13 142.00 |
AT Other tangible assets | 87 462.00 | 63 871.00 | 23 591.00 | 87 462.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 181 498.00 | 78 881.00 | 102 616.00 | 181 498.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 31 227.00 | | 31 227.00 | 31 227.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CD Marketable securities | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 1 308 887.00 | | 1 308 887.00 | 1 308 887.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 1 374 077.00 | | 1 374 077.00 | 1 374 077.00 |
CO Grand total (0 to V) | 1 555 575.00 | 78 881.00 | 1 476 694.00 | 1 555 575.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
CU Other investments | 5 685.00 | | 5 685.00 | 5 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 383 504.00 | 374 775.00 | | 383 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | 8 729.00 | | 18 692.00 |
DL TOTAL (I) | 410 581.00 | 391 889.00 | | 410 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | 5 812.00 | | 3 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 169.00 | | 312.00 |
DX Trade payables and related accounts | 9 095.00 | 20 577.00 | | 9 095.00 |
DY Tax and social security liabilities | 58 508.00 | 90 666.00 | | 58 508.00 |
EA Other liabilities | 995 152.00 | 1 496 266.00 | | 995 152.00 |
EC TOTAL (IV) | 1 066 112.00 | 1 613 490.00 | | 1 066 112.00 |
EE Grand total (I to V) | 1 476 694.00 | 2 005 379.00 | | 1 476 694.00 |
EG Accrued income and payables due within one year | 1 066 112.00 | 1 610 445.00 | | 1 066 112.00 |
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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 | 503 303.00 | | 503 303.00 | 503 303.00 |
FJ Net sales | 503 303.00 | | 503 303.00 | 503 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 509 468.00 | |
FW Other purchases and external expenses | | | 144 959.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 271 293.00 | |
FZ Social Security Contributions | | | 49 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 051.00 | |
GG - OPERATING RESULT (I - II) | | | 27 417.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 137.00 | 950.00 | | 6 137.00 |
HA Exceptional income from management transactions | | 1 628.00 | | |
HD Total exceptional income (VII) | | 1 628.00 | | |
HE Exceptional expenses on management operations | 2 348.00 | 379.00 | | 2 348.00 |
HG Exceptional depreciation and provisions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 379.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | 1 250.00 | | -5 931.00 |
HK Income tax | 3 195.00 | 1 296.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 937.00 | 465 278.00 | | 509 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 245.00 | 456 549.00 | | 491 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 692.00 | 8 729.00 | | 18 692.00 |
HQ References: Real Estate Leasing | 9 221.00 | 9 221.00 | | 9 221.00 |
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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 | 179 119.00 | | 9 894.00 | 179 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 181 498.00 | |
IO DECREASES Total including other intangible assets | | 7 515.00 | 72 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 998.00 | | 5 840.00 | 73 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 551.00 | | 4 054.00 | 96 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | | 8 570.00 |
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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 | 74 966.00 | 11 431.00 | 7 515.00 | 74 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 4 535.00 | 7 515.00 | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 118.00 | 6 895.00 | | 70 118.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 152.00 | 995 152.00 | | 995 152.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 31 227.00 | | | 31 227.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 68.00 | | | 68.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VM Income taxes | 7 214.00 | | | 7 214.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 311.00 | 62 311.00 | | 62 311.00 |
VW VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 112.00 | 1 066 112.00 | | 1 066 112.00 |
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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 | 6 075.00 | 5 811.00 | | 6 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 913.00 | 4 014.00 | | 3 913.00 |
ST Other accounts | 103 064.00 | 108 587.00 | | 103 064.00 |
XQ Rental, rental and co-ownership charges | 36 053.00 | 33 395.00 | | 36 053.00 |
YT Subcontracting | 1 930.00 | 1 296.00 | | 1 930.00 |
YW Business tax | 2 144.00 | 1 701.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 219.00 | 7 512.00 | | 8 219.00 |
YY Amount of VAT collected | 102 515.00 | 81 529.00 | | 102 515.00 |
YZ Total deductible VAT on goods and services | 7 952.00 | 10 977.00 | | 7 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 959.00 | 147 291.00 | | 144 959.00 |
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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 | 4.00 | | | 4.00 |
