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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AJ Other Intangible Assets | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 210 640.00 | 76 657.00 | 133 983.00 | 210 640.00 |
BF Loans | | | | |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 236 120.00 | 89 306.00 | 146 813.00 | 236 120.00 |
BT Goods | 96 825.00 | | 96 825.00 | 96 825.00 |
BX Customers and related accounts | 1 111 126.00 | | 1 111 126.00 | 1 111 126.00 |
BZ Other receivables | 39 596.00 | | 39 596.00 | 39 596.00 |
CF Cash and cash equivalents | 659 071.00 | | 659 071.00 | 659 071.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 1 918 345.00 | | 1 918 345.00 | 1 918 345.00 |
CO Grand total (0 to V) | 2 154 465.00 | 89 306.00 | 2 065 159.00 | 2 154 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 567 272.00 | 393 838.00 | | 567 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 888.00 | 173 434.00 | | 155 888.00 |
DL TOTAL (I) | 765 084.00 | 609 195.00 | | 765 084.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 90.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 33 552.00 | | 28 000.00 |
DX Trade payables and related accounts | 98 886.00 | 93 032.00 | | 98 886.00 |
DY Tax and social security liabilities | 472 457.00 | 223 570.00 | | 472 457.00 |
EA Other liabilities | 41 065.00 | 8 862.00 | | 41 065.00 |
EB Prepaid income (2) | 659 191.00 | | | 659 191.00 |
EC TOTAL (IV) | 1 300 075.00 | 359 107.00 | | 1 300 075.00 |
EE Grand total (I to V) | 2 065 159.00 | 968 302.00 | | 2 065 159.00 |
EG Accrued income and payables due within one year | 1 300 075.00 | 359 107.00 | | 1 300 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 2 718 141.00 | 298 490.00 | 3 016 631.00 | 2 718 141.00 |
FJ Net sales | 2 718 423.00 | 298 490.00 | 3 016 913.00 | 2 718 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 070 703.00 | |
FS Purchases of goods (including customs duties) | | | 369 465.00 | |
FT Inventory change (goods) | | | -35 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 764 315.00 | |
FX Taxes, duties, and similar payments | | | 45 546.00 | |
FY Salaries and Wages | | | 1 199 899.00 | |
FZ Social Security Contributions | | | 465 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 738.00 | |
GE Other Expenses | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 2 843 710.00 | |
GG - OPERATING RESULT (I - II) | | | 226 993.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 780.00 | 51 628.00 | | 53 780.00 |
A2 TOTAL ASSETS | 34 703.00 | 73 081.00 | | 34 703.00 |
HA Exceptional income from management transactions | 334.00 | 1 385.00 | | 334.00 |
HB Exceptional income from capital transactions | 2 250.00 | 6 000.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 584.00 | 7 385.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 10 370.00 | 1 377.00 | | 10 370.00 |
HF Exceptional expenses on capital transactions | 84.00 | 632.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 10 454.00 | 2 009.00 | | 10 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 870.00 | 5 375.00 | | -7 870.00 |
HK Income tax | 61 698.00 | 56 200.00 | | 61 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 287.00 | 2 375 893.00 | | 3 073 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 399.00 | 2 202 459.00 | | 2 917 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 888.00 | 173 434.00 | | 155 888.00 |
HP References: Equipment leasing | 12 587.00 | 12 587.00 | | 12 587.00 |
HQ References: Real Estate Leasing | 7 140.00 | 17 903.00 | | 7 140.00 |
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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 | 206 005.00 | | 34 288.00 | 206 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 044.00 | 12 830.00 | |
I4 DECREASES Grand Total | | 4 173.00 | 236 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 210 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 649.00 | | | 12 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 661.00 | | 34 109.00 | 176 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | 179.00 | 16 695.00 |
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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 | 62 609.00 | 26 738.00 | 45.00 | 62 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 649.00 | | | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 960.00 | 26 738.00 | 45.00 | 49 960.00 |
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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 | 98 886.00 | 98 886.00 | | 98 886.00 |
8C Staff and Related Accounts | 123 564.00 | 123 564.00 | | 123 564.00 |
8D Social Security and Other Social Organizations | 166 693.00 | 166 693.00 | | 166 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 065.00 | 41 065.00 | | 41 065.00 |
8L Deferred income | 659 191.00 | 659 191.00 | | 659 191.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 1 111 126.00 | 1 111 126.00 | | 1 111 126.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 82 890.00 | | | 82 890.00 |
VK Loans repaid during the year | 82 890.00 | | | 82 890.00 |
VM Income taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 280.00 | 1 162 450.00 | 12 830.00 | 1 175 280.00 |
VW VAT | 178 903.00 | 178 903.00 | | 178 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 075.00 | 1 300 075.00 | | 1 300 075.00 |
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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 | 43 183.00 | 38 679.00 | | 43 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 934.00 | 45 233.00 | | 26 934.00 |
ST Other accounts | 565 743.00 | 460 940.00 | | 565 743.00 |
XQ Rental, rental and co-ownership charges | 89 737.00 | 71 309.00 | | 89 737.00 |
YQ Equipment leasing commitment | 124 382.00 | 141 975.00 | | 124 382.00 |
YT Subcontracting | 34 308.00 | 10 258.00 | | 34 308.00 |
YU External personnel | 37 238.00 | 20 112.00 | | 37 238.00 |
YV Retrocessions of fees, commissions and brokerage | 10 356.00 | 19 016.00 | | 10 356.00 |
YW Business tax | 2 363.00 | 14 923.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 546.00 | 53 602.00 | | 45 546.00 |
YY Amount of VAT collected | 706 320.00 | 423 325.00 | | 706 320.00 |
YZ Total deductible VAT on goods and services | 183 436.00 | 142 395.00 | | 183 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 315.00 | 626 870.00 | | 764 315.00 |
