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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 62 177.00 | 28 043.00 | 34 134.00 | 62 177.00 |
BD Other fixed assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 70 877.00 | 30 182.00 | 40 695.00 | 70 877.00 |
BX Customers and related accounts | 269 033.00 | 35 108.00 | 233 925.00 | 269 033.00 |
BZ Other receivables | 55 114.00 | | 55 114.00 | 55 114.00 |
CF Cash and cash equivalents | 198 601.00 | | 198 601.00 | 198 601.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 531 391.00 | 35 108.00 | 496 283.00 | 531 391.00 |
CO Grand total (0 to V) | 602 267.00 | 65 289.00 | 536 978.00 | 602 267.00 |
CP Shares due in less than one year | 2 322.00 | | | 2 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DG Other reserves | 30 808.00 | | | 30 808.00 |
DH Retained earnings | 85 362.00 | 85 362.00 | | 85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 994.00 | 90 808.00 | | 151 994.00 |
DL TOTAL (I) | 290 456.00 | 198 462.00 | | 290 456.00 |
DU Loans and Debts from Credit Institutions (3) | 22 017.00 | 5 440.00 | | 22 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 008.00 | | 1 296.00 |
DX Trade payables and related accounts | 88 726.00 | 11 580.00 | | 88 726.00 |
DY Tax and social security liabilities | 129 998.00 | 143 026.00 | | 129 998.00 |
EA Other liabilities | 4 485.00 | 1 691.00 | | 4 485.00 |
EB Prepaid income (2) | | 17 071.00 | | |
EC TOTAL (IV) | 246 522.00 | 179 817.00 | | 246 522.00 |
EE Grand total (I to V) | 536 978.00 | 378 279.00 | | 536 978.00 |
EG Accrued income and payables due within one year | 233 211.00 | 179 817.00 | | 233 211.00 |
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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 | 963 696.00 | 48 902.00 | 1 012 598.00 | 963 696.00 |
FJ Net sales | 963 696.00 | 48 902.00 | 1 012 598.00 | 963 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 041.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 028 658.00 | |
FW Other purchases and external expenses | | | 313 442.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 342 091.00 | |
FZ Social Security Contributions | | | 152 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 829 764.00 | |
GG - OPERATING RESULT (I - II) | | | 198 894.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 336.00 | 6 459.00 | | 13 336.00 |
A4 Equity method investments | 5 031.00 | 5 000.00 | | 5 031.00 |
HA Exceptional income from management transactions | 64.00 | 2 310.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 2 310.00 | | 64.00 |
HE Exceptional expenses on management operations | 105.00 | 4 167.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4 167.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 857.00 | | -41.00 |
HK Income tax | 46 786.00 | 35 006.00 | | 46 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 814.00 | 806 302.00 | | 1 028 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 820.00 | 715 494.00 | | 876 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 994.00 | 90 808.00 | | 151 994.00 |
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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 | 38 957.00 | | 31 920.00 | 38 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561.00 | |
I4 DECREASES Grand Total | | | 70 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678.00 | | 31 499.00 | 30 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 420.00 | 6 140.00 |
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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 | 22 843.00 | 7 339.00 | | 22 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 705.00 | 7 339.00 | | 20 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 813.00 | | 2 705.00 | 37 813.00 |
7B Total provisions for depreciation | 37 813.00 | | 2 705.00 | 37 813.00 |
7C Grand total | 37 813.00 | | 2 705.00 | 37 813.00 |
UE of which provisions and reversals: - Operating | | | 2 705.00 | |
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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 | 88 726.00 | 88 726.00 | | 88 726.00 |
8C Staff and Related Accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
8D Social Security and Other Social Organizations | 48 108.00 | 48 108.00 | | 48 108.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 227 024.00 | 227 024.00 | | 227 024.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 42 009.00 | 42 009.00 | | 42 009.00 |
VB VAT | 13 167.00 | 13 167.00 | | 13 167.00 |
VC Group and associates | 40 022.00 | 40 022.00 | | 40 022.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 22 004.00 | 8 693.00 | 13 311.00 | 22 004.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 112.00 | 335 112.00 | | 335 112.00 |
VW VAT | 54 871.00 | 54 871.00 | | 54 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 522.00 | 233 211.00 | 13 311.00 | 246 522.00 |
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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 | 9 190.00 | 8 686.00 | | 9 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 762.00 | 18 763.00 | | 14 762.00 |
ST Other accounts | 119 181.00 | 83 307.00 | | 119 181.00 |
XQ Rental, rental and co-ownership charges | 59 532.00 | 52 986.00 | | 59 532.00 |
YT Subcontracting | 42 440.00 | 38 310.00 | | 42 440.00 |
YV Retrocessions of fees, commissions and brokerage | 77 526.00 | | | 77 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 190.00 | 8 686.00 | | 9 190.00 |
YY Amount of VAT collected | 190 289.00 | 148 456.00 | | 190 289.00 |
YZ Total deductible VAT on goods and services | 31 988.00 | 22 840.00 | | 31 988.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 442.00 | 193 366.00 | | 313 442.00 |
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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 | 8.00 | | | 8.00 |
