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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 498.00 | | 194 498.00 | 194 498.00 |
AT Other tangible assets | 337 448.00 | 225 046.00 | 112 402.00 | 337 448.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 547 564.00 | 225 046.00 | 322 518.00 | 547 564.00 |
BX Customers and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CD Marketable securities | 371 164.00 | | 371 164.00 | 371 164.00 |
CF Cash and cash equivalents | 404 649.00 | | 404 649.00 | 404 649.00 |
CH Prepaid expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 808 080.00 | | 808 080.00 | 808 080.00 |
CO Grand total (0 to V) | 1 355 644.00 | 225 046.00 | 1 130 598.00 | 1 355 644.00 |
CU Other investments | 6 348.00 | | 6 348.00 | 6 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 584 975.00 | 583 026.00 | | 584 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 726.00 | 1 949.00 | | 19 726.00 |
DL TOTAL (I) | 657 501.00 | 637 775.00 | | 657 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 472.00 | 68 514.00 | | 61 472.00 |
DX Trade payables and related accounts | 41 090.00 | 21 925.00 | | 41 090.00 |
DY Tax and social security liabilities | 41 915.00 | 54 193.00 | | 41 915.00 |
EA Other liabilities | 328 620.00 | 242 334.00 | | 328 620.00 |
EC TOTAL (IV) | 473 097.00 | 388 244.00 | | 473 097.00 |
EE Grand total (I to V) | 1 130 598.00 | 1 026 019.00 | | 1 130 598.00 |
EG Accrued income and payables due within one year | 473 097.00 | | | 473 097.00 |
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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 | 920 031.00 | | 920 031.00 | 920 031.00 |
FJ Net sales | 920 031.00 | | 920 031.00 | 920 031.00 |
FO Operating subsidies | | | 904.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 920 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 341 041.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 306 232.00 | |
FZ Social Security Contributions | | | 145 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 518.00 | |
GE Other Expenses | | | 20 988.00 | |
GF Total Operating Expenses (II) | | | 889 521.00 | |
GG - OPERATING RESULT (I - II) | | | 31 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 206.00 | | | 55 206.00 |
A4 Equity method investments | 20 983.00 | | | 20 983.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 280.00 | | |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HF Exceptional expenses on capital transactions | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 1 058.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | 26 223.00 | | -2 227.00 |
HK Income tax | 8 560.00 | 2 282.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 993.00 | 813 670.00 | | 920 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 267.00 | 811 720.00 | | 901 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 726.00 | 1 949.00 | | 19 726.00 |
HQ References: Real Estate Leasing | 11 608.00 | 4 140.00 | | 11 608.00 |
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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 | 556 595.00 | | 27 399.00 | 556 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 562.00 | 15 619.00 | |
I4 DECREASES Grand Total | | 36 430.00 | 547 564.00 | |
IO DECREASES Total including other intangible assets | | | 194 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 868.00 | 337 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 498.00 | | | 194 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 317.00 | | 24 999.00 | 347 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 781.00 | | 2 400.00 | 14 781.00 |
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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 | 192 169.00 | 65 518.00 | 32 641.00 | 192 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 169.00 | 65 518.00 | 32 641.00 | 192 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | -1.00 | |
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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 | 41 090.00 | 41 090.00 | | 41 090.00 |
8C Staff and Related Accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 620.00 | 328 620.00 | | 328 620.00 |
UT Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
UX Other trade receivables | 364.00 | 6 364.00 | | 364.00 |
VB VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VI Group and Associates | 61 472.00 | 61 472.00 | | 61 472.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 18 554.00 | 18 554.00 | | 18 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 538.00 | 32 267.00 | 9 271.00 | 41 538.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 097.00 | 473 097.00 | | 473 097.00 |
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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 | 7 848.00 | | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 369.00 | | | 25 369.00 |
ST Other accounts | 260 386.00 | | | 260 386.00 |
XQ Rental, rental and co-ownership charges | 54 217.00 | | | 54 217.00 |
YR Real estate leasing commitment | 6 772.00 | | | 6 772.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 040.00 | | | 9 040.00 |
YY Amount of VAT collected | 184 006.00 | | | 184 006.00 |
YZ Total deductible VAT on goods and services | 41 497.00 | | | 41 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 041.00 | | | 341 041.00 |
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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 | 7.00 | | | 7.00 |
