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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
AH Goodwill | 170 643.00 | | 170 643.00 | 170 643.00 |
AP Buildings | 74 965.00 | 74 965.00 | | 74 965.00 |
AT Other tangible assets | 142 637.00 | 78 780.00 | 63 858.00 | 142 637.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 401 447.00 | 161 372.00 | 240 075.00 | 401 447.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 24 097.00 | | 24 097.00 | 24 097.00 |
BZ Other receivables | 74 988.00 | | 74 988.00 | 74 988.00 |
CF Cash and cash equivalents | 2 127 094.00 | | 2 127 094.00 | 2 127 094.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 229 540.00 | | 2 229 540.00 | 2 229 540.00 |
CO Grand total (0 to V) | 2 630 987.00 | 161 372.00 | 2 469 615.00 | 2 630 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 443.00 | 274 713.00 | | 11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 551.00 | 36 730.00 | | 21 551.00 |
DL TOTAL (I) | 41 794.00 | 320 243.00 | | 41 794.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 778.00 | | | 126 778.00 |
DX Trade payables and related accounts | 69 491.00 | 143 455.00 | | 69 491.00 |
DY Tax and social security liabilities | 100 377.00 | 99 692.00 | | 100 377.00 |
EA Other liabilities | 2 131 110.00 | 2 021 034.00 | | 2 131 110.00 |
EC TOTAL (IV) | 2 427 821.00 | 2 264 181.00 | | 2 427 821.00 |
EE Grand total (I to V) | 2 469 615.00 | 2 584 424.00 | | 2 469 615.00 |
EG Accrued income and payables due within one year | 2 427 821.00 | 2 264 181.00 | | 2 427 821.00 |
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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 | 221 056.00 | 717 803.00 | 938 858.00 | 221 056.00 |
FJ Net sales | 221 056.00 | 717 803.00 | 938 858.00 | 221 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 942 583.00 | |
FW Other purchases and external expenses | | | 325 401.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 424 991.00 | |
FZ Social Security Contributions | | | 147 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 918 304.00 | |
GG - OPERATING RESULT (I - II) | | | 24 279.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | 860.00 | | 3 712.00 |
HA Exceptional income from management transactions | 2 708.00 | 707.00 | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | 707.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 4 138.00 | 1 153.00 | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 1 153.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -446.00 | | -1 429.00 |
HK Income tax | 2 700.00 | 2 550.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 982.00 | 984 950.00 | | 946 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 431.00 | 948 219.00 | | 925 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 551.00 | 36 730.00 | | 21 551.00 |
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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 | 369 318.00 | | 60 195.00 | 369 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 066.00 | 5 574.00 | |
I4 DECREASES Grand Total | | 28 066.00 | 401 447.00 | |
IO DECREASES Total including other intangible assets | | | 178 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 270.00 | | | 178 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 408.00 | | 60 195.00 | 157 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 641.00 | | | 33 641.00 |
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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 | 151 599.00 | 9 773.00 | | 151 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 554.00 | 73.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 045.00 | 9 700.00 | | 144 045.00 |
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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 | 69 491.00 | 69 491.00 | | 69 491.00 |
8C Staff and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 57 467.00 | 57 467.00 | | 57 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131 110.00 | 2 131 110.00 | | 2 131 110.00 |
UT Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
UX Other trade receivables | 24 097.00 | 24 097.00 | | 24 097.00 |
VB VAT | 26 528.00 | 26 528.00 | | 26 528.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 126 778.00 | 126 778.00 | | 126 778.00 |
VM Income taxes | 15 482.00 | 15 482.00 | | 15 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 978.00 | 32 978.00 | | 32 978.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 559.00 | 99 984.00 | 5 574.00 | 105 559.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 821.00 | 2 427 821.00 | | 2 427 821.00 |
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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 | 8 953.00 | 5 610.00 | | 8 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 826.00 | 44 316.00 | | 37 826.00 |
ST Other accounts | 123 801.00 | 106 154.00 | | 123 801.00 |
XQ Rental, rental and co-ownership charges | 103 294.00 | 59 623.00 | | 103 294.00 |
YT Subcontracting | 60 480.00 | 183 816.00 | | 60 480.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 917.00 | | |
YW Business tax | 1 788.00 | 1 743.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 741.00 | 7 353.00 | | 10 741.00 |
YY Amount of VAT collected | 187 866.00 | 200 302.00 | | 187 866.00 |
YZ Total deductible VAT on goods and services | 62 662.00 | 54 017.00 | | 62 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 401.00 | 406 826.00 | | 325 401.00 |
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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 | 15.00 | | | 15.00 |
