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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 110 856.00 | 95 485.00 | 15 371.00 | 110 856.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 139 938.00 | 98 538.00 | 41 401.00 | 139 938.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 133 494.00 | 5 459.00 | 128 036.00 | 133 494.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 646 088.00 | | 646 088.00 | 646 088.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 794 137.00 | 5 459.00 | 788 678.00 | 794 137.00 |
CO Grand total (0 to V) | 934 075.00 | 103 996.00 | 830 079.00 | 934 075.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 564 985.00 | 641 146.00 | | 564 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 836.00 | 123 840.00 | | 137 836.00 |
DL TOTAL (I) | 728 121.00 | 790 285.00 | | 728 121.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 9 256.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 4 780.00 | | 4 780.00 |
DX Trade payables and related accounts | 16 265.00 | 14 273.00 | | 16 265.00 |
DY Tax and social security liabilities | 66 441.00 | 80 871.00 | | 66 441.00 |
EA Other liabilities | 8 202.00 | 13 946.00 | | 8 202.00 |
EC TOTAL (IV) | 101 957.00 | 123 125.00 | | 101 957.00 |
EE Grand total (I to V) | 830 079.00 | 913 410.00 | | 830 079.00 |
EG Accrued income and payables due within one year | 98 799.00 | 116 890.00 | | 98 799.00 |
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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 | 516 801.00 | | 516 801.00 | 516 801.00 |
FJ Net sales | 516 801.00 | | 516 801.00 | 516 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 061.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 552 029.00 | |
FU Purchases of raw materials and other supplies | | | 44 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 117 076.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 108 219.00 | |
FZ Social Security Contributions | | | 41 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 459.00 | |
GE Other Expenses | | | 29 213.00 | |
GF Total Operating Expenses (II) | | | 368 039.00 | |
GG - OPERATING RESULT (I - II) | | | 183 990.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | 2 973.00 | | 1 995.00 |
A2 TOTAL ASSETS | 2 252.00 | 2 208.00 | | 2 252.00 |
HB Exceptional income from capital transactions | 8 500.00 | 2 610.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 610.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 391.00 | 846.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 8 027.00 | | | 8 027.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | 846.00 | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 1 764.00 | | 82.00 |
HK Income tax | 46 599.00 | 47 096.00 | | 46 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 108.00 | 490 984.00 | | 561 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 272.00 | 367 144.00 | | 423 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 836.00 | 123 840.00 | | 137 836.00 |
HQ References: Real Estate Leasing | 1 040.00 | | | 1 040.00 |
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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 | 157 870.00 | | 1 080.00 | 157 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 19 012.00 | 139 938.00 | |
IO DECREASES Total including other intangible assets | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 012.00 | 113 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 427.00 | | | 20 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 413.00 | | 1 080.00 | 131 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 93 409.00 | 16 113.00 | 10 985.00 | 93 409.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 982.00 | 16 113.00 | 10 985.00 | 92 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 066.00 | 5 459.00 | 33 066.00 | 33 066.00 |
7B Total provisions for depreciation | 33 066.00 | 5 459.00 | 33 066.00 | 33 066.00 |
7C Grand total | 33 066.00 | 5 459.00 | 33 066.00 | 33 066.00 |
UE of which provisions and reversals: - Operating | | 5 459.00 | 33 066.00 | |
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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202.00 | 8 202.00 | | 8 202.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 127 490.00 | 127 490.00 | | 127 490.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 6 235.00 | 3 077.00 | 3 158.00 | 6 235.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VK Loans repaid during the year | 2 998.00 | | | 2 998.00 |
VM Income taxes | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 267.00 | 152 267.00 | | 152 267.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 957.00 | 98 799.00 | 3 158.00 | 101 957.00 |
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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 | 5 453.00 | 3 222.00 | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 871.00 | 6 404.00 | | 6 871.00 |
ST Other accounts | 49 714.00 | 43 856.00 | | 49 714.00 |
XQ Rental, rental and co-ownership charges | 28 813.00 | 25 425.00 | | 28 813.00 |
YT Subcontracting | 31 677.00 | 36 329.00 | | 31 677.00 |
YW Business tax | 1 804.00 | 3 311.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 257.00 | 6 533.00 | | 7 257.00 |
YY Amount of VAT collected | 61 221.00 | 56 445.00 | | 61 221.00 |
YZ Total deductible VAT on goods and services | 40 269.00 | 18 150.00 | | 40 269.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 076.00 | 112 014.00 | | 117 076.00 |
