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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 | 17 731.00 | 7 642.00 | 10 089.00 | 17 731.00 |
AT Other tangible assets | 35 832.00 | 17 235.00 | 18 597.00 | 35 832.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 54 404.00 | 24 877.00 | 29 527.00 | 54 404.00 |
BX Customers and related accounts | 179 398.00 | 2 114.00 | 177 284.00 | 179 398.00 |
BZ Other receivables | 37 977.00 | | 37 977.00 | 37 977.00 |
CD Marketable securities | 118 953.00 | | 118 953.00 | 118 953.00 |
CF Cash and cash equivalents | 46 267.00 | | 46 267.00 | 46 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 596.00 | 2 114.00 | 380 482.00 | 382 596.00 |
CO Grand total (0 to V) | 437 000.00 | 26 991.00 | 410 009.00 | 437 000.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 160 376.00 | 135 051.00 | | 160 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 846.00 | 25 324.00 | | 38 846.00 |
DL TOTAL (I) | 216 821.00 | 177 976.00 | | 216 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | 5 875.00 | | 14 990.00 |
DX Trade payables and related accounts | 39 492.00 | 5 094.00 | | 39 492.00 |
DY Tax and social security liabilities | 115 984.00 | 66 887.00 | | 115 984.00 |
EA Other liabilities | 10 629.00 | | | 10 629.00 |
EB Prepaid income (2) | 12 092.00 | | | 12 092.00 |
EC TOTAL (IV) | 193 187.00 | 77 857.00 | | 193 187.00 |
EE Grand total (I to V) | 410 009.00 | 255 832.00 | | 410 009.00 |
EG Accrued income and payables due within one year | 193 187.00 | 77 857.00 | | 193 187.00 |
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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 | 546 551.00 | | 546 551.00 | 546 551.00 |
FJ Net sales | 546 551.00 | | 546 551.00 | 546 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 549 570.00 | |
FW Other purchases and external expenses | | | 128 008.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 267 547.00 | |
FZ Social Security Contributions | | | 98 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 504 449.00 | |
GG - OPERATING RESULT (I - II) | | | 45 121.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 1 129.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GS Negative differences of foreign exchange | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 607.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 323.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HK Income tax | 4 581.00 | 2 660.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 713.00 | 307 997.00 | | 550 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 867.00 | 282 673.00 | | 511 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 846.00 | 25 324.00 | | 38 846.00 |
HP References: Equipment leasing | 2 484.00 | | | 2 484.00 |
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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 | 32 294.00 | | 22 110.00 | 32 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 54 404.00 | |
IO DECREASES Total including other intangible assets | | | 17 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | 11 016.00 | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 738.00 | | 11 094.00 | 24 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 19 407.00 | 5 471.00 | | 19 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | 927.00 | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 4 544.00 | | 12 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | | | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | | | 2 114.00 |
7C Grand total | 2 114.00 | | | 2 114.00 |
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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 | 39 492.00 | 39 492.00 | | 39 492.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 41 288.00 | 41 288.00 | | 41 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
8L Deferred income | 12 092.00 | 12 092.00 | | 12 092.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 179 398.00 | 179 398.00 | | 179 398.00 |
VB VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VC Group and associates | 12 208.00 | 12 208.00 | | 12 208.00 |
VI Group and Associates | 14 990.00 | 14 990.00 | | 14 990.00 |
VM Income taxes | 8 308.00 | 8 308.00 | | 8 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 516.00 | 217 516.00 | | 217 516.00 |
VW VAT | 51 802.00 | 51 802.00 | | 51 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 187.00 | 193 187.00 | | 193 187.00 |
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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 | 4 241.00 | 4 007.00 | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 622.00 | 22 046.00 | | 61 622.00 |
ST Other accounts | 53 398.00 | 18 833.00 | | 53 398.00 |
XQ Rental, rental and co-ownership charges | 12 988.00 | 11 449.00 | | 12 988.00 |
YT Subcontracting | | 39 240.00 | | |
YW Business tax | 737.00 | 442.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 978.00 | 4 449.00 | | 4 978.00 |
YY Amount of VAT collected | 107 448.00 | | | 107 448.00 |
YZ Total deductible VAT on goods and services | 19 397.00 | | | 19 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 008.00 | 91 568.00 | | 128 008.00 |
