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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 | 75 681.00 | 51 330.00 | 24 351.00 | 75 681.00 |
AT Other tangible assets | 93 990.00 | 73 025.00 | 20 965.00 | 93 990.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 441 066.00 | 124 355.00 | 316 711.00 | 441 066.00 |
BX Customers and related accounts | 270 554.00 | | 270 554.00 | 270 554.00 |
BZ Other receivables | 132 435.00 | | 132 435.00 | 132 435.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 420 439.00 | | 420 439.00 | 420 439.00 |
CO Grand total (0 to V) | 861 505.00 | 124 355.00 | 737 150.00 | 861 505.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 269 742.00 | | 269 742.00 | 269 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 875.00 | 286 875.00 | | 286 875.00 |
DD Legal reserve (1) | 8 406.00 | 5 589.00 | | 8 406.00 |
DG Other reserves | 59 409.00 | 34 572.00 | | 59 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 192.00 | 56 342.00 | | 56 192.00 |
DL TOTAL (I) | 410 881.00 | 383 378.00 | | 410 881.00 |
DQ Provisions for Expenses | 21 035.00 | 16 309.00 | | 21 035.00 |
DR TOTAL (IV) | 21 035.00 | 16 309.00 | | 21 035.00 |
DU Loans and Debts from Credit Institutions (3) | 81 955.00 | 92 464.00 | | 81 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 310.00 | | 372.00 |
DX Trade payables and related accounts | 20 731.00 | 39 455.00 | | 20 731.00 |
DY Tax and social security liabilities | 202 175.00 | 193 740.00 | | 202 175.00 |
EC TOTAL (IV) | 305 234.00 | 325 969.00 | | 305 234.00 |
EE Grand total (I to V) | 737 150.00 | 725 656.00 | | 737 150.00 |
EG Accrued income and payables due within one year | 268 057.00 | 266 380.00 | | 268 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 141.00 | | | 6 141.00 |
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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 | 1 022 854.00 | | 1 022 854.00 | 1 022 854.00 |
FJ Net sales | 1 022 854.00 | | 1 022 854.00 | 1 022 854.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 181.00 | |
FR Total operating income (I) | | | 1 058 535.00 | |
FW Other purchases and external expenses | | | 180 374.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 535 510.00 | |
FZ Social Security Contributions | | | 224 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 035.00 | |
GF Total Operating Expenses (II) | | | 1 002 898.00 | |
GG - OPERATING RESULT (I - II) | | | 55 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 359.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 422.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 872.00 | 16 402.00 | | 18 872.00 |
A2 TOTAL ASSETS | 34 205.00 | 35 239.00 | | 34 205.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 199.00 | 20 000.00 | | 199.00 |
HE Exceptional expenses on management operations | 323.00 | 450.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 20 450.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -450.00 | | -124.00 |
HJ Employee participation in company results | 47 290.00 | 46 881.00 | | 47 290.00 |
HK Income tax | 4 026.00 | 2 681.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 156.00 | 1 078 495.00 | | 1 111 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 964.00 | 1 022 154.00 | | 1 054 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 192.00 | 56 342.00 | | 56 192.00 |
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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 | 435 279.00 | | 6 154.00 | 435 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 395.00 | |
I4 DECREASES Grand Total | | 366.00 | 441 066.00 | |
IO DECREASES Total including other intangible assets | | | 75 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 93 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 681.00 | | | 75 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 203.00 | | 6 154.00 | 88 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 395.00 | | | 271 395.00 |
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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 | 102 931.00 | 21 790.00 | 366.00 | 102 931.00 |
PE DEPRECIATION Total including other intangible assets | 41 203.00 | 10 127.00 | | 41 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 728.00 | 11 664.00 | 366.00 | 61 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 309.00 | 21 035.00 | 16 309.00 | 16 309.00 |
5Z Total provisions for risks and expenses | 16 309.00 | 21 035.00 | 16 309.00 | 16 309.00 |
7C Grand total | 16 309.00 | 21 035.00 | 16 309.00 | 16 309.00 |
UE of which provisions and reversals: - Operating | | 21 035.00 | 16 309.00 | |
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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
8C Staff and Related Accounts | 101 915.00 | 101 915.00 | | 101 915.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
UT Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
UX Other trade receivables | 270 554.00 | 270 554.00 | | 270 554.00 |
UZ Social Security, other social security organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 106 243.00 | 106 243.00 | | 106 243.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 75 814.00 | 38 637.00 | 37 177.00 | 75 814.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 38 650.00 | | | 38 650.00 |
VM Income taxes | 15 654.00 | 15 654.00 | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 092.00 | 420 439.00 | 1 653.00 | 422 092.00 |
VW VAT | 55 273.00 | 55 273.00 | | 55 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 234.00 | 268 057.00 | 37 177.00 | 305 234.00 |
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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 | 18 832.00 | 26 368.00 | | 18 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 261.00 | 9 862.00 | | 5 261.00 |
ST Other accounts | 159 071.00 | 187 597.00 | | 159 071.00 |
XQ Rental, rental and co-ownership charges | 8 558.00 | 7 525.00 | | 8 558.00 |
YQ Equipment leasing commitment | 116 972.00 | 72 879.00 | | 116 972.00 |
YU External personnel | 7 484.00 | 12 563.00 | | 7 484.00 |
YW Business tax | 953.00 | 691.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 784.00 | 27 059.00 | | 19 784.00 |
YY Amount of VAT collected | 203 184.00 | 188 360.00 | | 203 184.00 |
YZ Total deductible VAT on goods and services | 17 004.00 | 30 147.00 | | 17 004.00 |
ZE Dividends | 28 688.00 | | | 28 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 374.00 | 217 547.00 | | 180 374.00 |
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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 |
