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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 | 327 673.00 | 178 474.00 | 149 199.00 | 327 673.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 312 857.00 | 288 475.00 | 24 383.00 | 312 857.00 |
BH Other financial assets | 67 074.00 | | 67 074.00 | 67 074.00 |
BJ TOTAL (I) | 783 829.00 | 466 949.00 | 316 880.00 | 783 829.00 |
BX Customers and related accounts | 3 951 300.00 | | 3 951 300.00 | 3 951 300.00 |
BZ Other receivables | 550 996.00 | | 550 996.00 | 550 996.00 |
CF Cash and cash equivalents | 3 098 892.00 | | 3 098 892.00 | 3 098 892.00 |
CH Prepaid expenses | 84 155.00 | | 84 155.00 | 84 155.00 |
CJ TOTAL (II) | 7 685 343.00 | | 7 685 343.00 | 7 685 343.00 |
CO Grand total (0 to V) | 8 469 171.00 | 466 949.00 | 8 002 223.00 | 8 469 171.00 |
CP Shares due in less than one year | 67 074.00 | | | 67 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 46 874.00 | 46 874.00 | | 46 874.00 |
DH Retained earnings | 2 544 606.00 | 1 819 665.00 | | 2 544 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 083.00 | 1 424 941.00 | | 1 057 083.00 |
DL TOTAL (I) | 3 900 104.00 | 3 543 021.00 | | 3 900 104.00 |
DP Provisions for Risks | | 19 600.00 | | |
DR TOTAL (IV) | | 19 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 38 703.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 4 154.00 | | 921.00 |
DX Trade payables and related accounts | 2 612 929.00 | 5 128 465.00 | | 2 612 929.00 |
DY Tax and social security liabilities | 1 480 216.00 | 2 043 926.00 | | 1 480 216.00 |
EA Other liabilities | 6 055.00 | 384.00 | | 6 055.00 |
EC TOTAL (IV) | 4 102 119.00 | 7 215 632.00 | | 4 102 119.00 |
EE Grand total (I to V) | 8 002 223.00 | 10 778 252.00 | | 8 002 223.00 |
EG Accrued income and payables due within one year | 4 102 119.00 | 7 215 632.00 | | 4 102 119.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 11 504 449.00 | | 11 504 449.00 | 11 504 449.00 |
FJ Net sales | 11 504 449.00 | | 11 504 449.00 | 11 504 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 783.00 | |
FR Total operating income (I) | | | 11 526 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 987 777.00 | |
FX Taxes, duties, and similar payments | | | 148 047.00 | |
FY Salaries and Wages | | | 1 877 341.00 | |
FZ Social Security Contributions | | | 898 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 10 040 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 653.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 033.00 | | |
A4 Equity method investments | 7 135.00 | | | 7 135.00 |
HA Exceptional income from management transactions | 2 094.00 | 28 169.00 | | 2 094.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 094.00 | 29 669.00 | | 2 094.00 |
HE Exceptional expenses on management operations | 2 570.00 | 6 621.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 6 621.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 23 048.00 | | -476.00 |
HK Income tax | 427 770.00 | 685 306.00 | | 427 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 528 330.00 | 15 695 348.00 | | 11 528 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 471 247.00 | 14 270 407.00 | | 10 471 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 083.00 | 1 424 941.00 | | 1 057 083.00 |
HP References: Equipment leasing | 12 076.00 | 8 720.00 | | 12 076.00 |
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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 | 690 730.00 | | 95 050.00 | 690 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 074.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 783 829.00 | |
IO DECREASES Total including other intangible assets | | | 403 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 312 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 921.00 | | 87 976.00 | 315 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 691.00 | | 5 118.00 | 309 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 118.00 | | 1 956.00 | 65 118.00 |
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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 | 347 357.00 | 121 543.00 | 1 951.00 | 347 357.00 |
PE DEPRECIATION Total including other intangible assets | 79 714.00 | 98 760.00 | | 79 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 643.00 | 22 783.00 | 1 951.00 | 267 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
7C Grand total | 19 600.00 | | 19 600.00 | 19 600.00 |
UE of which provisions and reversals: - Operating | | | 19 600.00 | |
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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 | 2 612 929.00 | 2 612 929.00 | | 2 612 929.00 |
8C Staff and Related Accounts | 360 478.00 | 360 478.00 | | 360 478.00 |
8D Social Security and Other Social Organizations | 288 308.00 | 288 308.00 | | 288 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 67 074.00 | 67 074.00 | | 67 074.00 |
UX Other trade receivables | 3 951 300.00 | 3 951 300.00 | | 3 951 300.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 424 169.00 | 424 169.00 | | 424 169.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 38 703.00 | | | 38 703.00 |
VM Income taxes | 103 557.00 | 103 557.00 | | 103 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 009.00 | 47 009.00 | | 47 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
VS Prepaid expenses | 84 155.00 | 84 155.00 | | 84 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 524.00 | 4 653 524.00 | | 4 653 524.00 |
VW VAT | 784 420.00 | 784 420.00 | | 784 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 119.00 | 4 102 119.00 | | 4 102 119.00 |
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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 | 57 723.00 | 41 356.00 | | 57 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 777.00 | 170 820.00 | | 299 777.00 |
ST Other accounts | 710 206.00 | 838 866.00 | | 710 206.00 |
XQ Rental, rental and co-ownership charges | 284 855.00 | 283 084.00 | | 284 855.00 |
YV Retrocessions of fees, commissions and brokerage | 5 692 939.00 | 8 880 526.00 | | 5 692 939.00 |
YW Business tax | 90 324.00 | 86 695.00 | | 90 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 047.00 | 128 051.00 | | 148 047.00 |
YY Amount of VAT collected | 2 717 441.00 | 2 834 125.00 | | 2 717 441.00 |
YZ Total deductible VAT on goods and services | 1 669 357.00 | 1 756 348.00 | | 1 669 357.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 987 777.00 | 10 173 295.00 | | 6 987 777.00 |
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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 | 29.00 | | | 29.00 |
