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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 | 8 646.00 | 8 271.00 | 375.00 | 8 646.00 |
AJ Other Intangible Assets | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 222 592.00 | 112 336.00 | 110 256.00 | 222 592.00 |
BH Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
BJ TOTAL (I) | 255 300.00 | 126 096.00 | 129 204.00 | 255 300.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 1 274 981.00 | | 1 274 981.00 | 1 274 981.00 |
BZ Other receivables | 35 621.00 | | 35 621.00 | 35 621.00 |
CF Cash and cash equivalents | 1 601 108.00 | | 1 601 108.00 | 1 601 108.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 3 059 289.00 | | 3 059 289.00 | 3 059 289.00 |
CO Grand total (0 to V) | 3 314 589.00 | 126 096.00 | 3 188 493.00 | 3 314 589.00 |
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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 | 573 160.00 | 567 272.00 | | 573 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 333.00 | 155 888.00 | | 592 333.00 |
DL TOTAL (I) | 1 207 417.00 | 765 084.00 | | 1 207 417.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 476.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 28 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 111 244.00 | 98 886.00 | | 111 244.00 |
DY Tax and social security liabilities | 894 451.00 | 472 457.00 | | 894 451.00 |
EA Other liabilities | 43 082.00 | 41 065.00 | | 43 082.00 |
EB Prepaid income (2) | 853 816.00 | 659 191.00 | | 853 816.00 |
EC TOTAL (IV) | 1 981 076.00 | 1 300 075.00 | | 1 981 076.00 |
EE Grand total (I to V) | 3 188 493.00 | 2 065 159.00 | | 3 188 493.00 |
EG Accrued income and payables due within one year | 1 981 076.00 | 1 300 075.00 | | 1 981 076.00 |
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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 | | | | |
FG Production sold - services | 4 195 455.00 | 187 536.00 | 4 382 991.00 | 4 195 455.00 |
FJ Net sales | 4 195 455.00 | 187 536.00 | 4 382 991.00 | 4 195 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 429 577.00 | |
FS Purchases of goods (including customs duties) | | | 385 232.00 | |
FT Inventory change (goods) | | | -33 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 854.00 | |
FW Other purchases and external expenses | | | 948 365.00 | |
FX Taxes, duties, and similar payments | | | 56 475.00 | |
FY Salaries and Wages | | | 1 582 543.00 | |
FZ Social Security Contributions | | | 604 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 123.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 582 737.00 | |
GG - OPERATING RESULT (I - II) | | | 846 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 584.00 | 53 780.00 | | 46 584.00 |
A2 TOTAL ASSETS | 114 930.00 | 34 703.00 | | 114 930.00 |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 11 727.00 | 2 250.00 | | 11 727.00 |
HD Total exceptional income (VII) | 11 727.00 | 2 584.00 | | 11 727.00 |
HE Exceptional expenses on management operations | 13 852.00 | 10 370.00 | | 13 852.00 |
HF Exceptional expenses on capital transactions | 607.00 | 84.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 14 459.00 | 10 454.00 | | 14 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -7 870.00 | | -2 732.00 |
HK Income tax | 251 775.00 | 61 698.00 | | 251 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 304.00 | 3 073 287.00 | | 4 441 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 972.00 | 2 917 399.00 | | 3 848 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 333.00 | 155 888.00 | | 592 333.00 |
HP References: Equipment leasing | 7 342.00 | 12 587.00 | | 7 342.00 |
HQ References: Real Estate Leasing | 2 975.00 | 7 140.00 | | 2 975.00 |
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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 | 236 120.00 | | 19 671.00 | 236 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 573.00 | |
I4 DECREASES Grand Total | | 491.00 | 255 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 222 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 649.00 | | 1 486.00 | 12 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 640.00 | | 12 442.00 | 210 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 830.00 | | 5 743.00 | 12 830.00 |
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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 | 89 303.00 | 37 123.00 | 330.00 | 89 303.00 |
PE DEPRECIATION Total including other intangible assets | 12 649.00 | 1 111.00 | | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 653.00 | 36 012.00 | 330.00 | 76 653.00 |
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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 | 111 244.00 | 111 244.00 | | 111 244.00 |
8C Staff and Related Accounts | 302 355.00 | 302 355.00 | | 302 355.00 |
8D Social Security and Other Social Organizations | 178 318.00 | 178 318.00 | | 178 318.00 |
8E Income Taxes | 190 075.00 | 190 075.00 | | 190 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 082.00 | 43 082.00 | | 43 082.00 |
8L Deferred income | 853 816.00 | 853 816.00 | | 853 816.00 |
UT Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
UX Other trade receivables | 1 274 981.00 | 1 274 981.00 | | 1 274 981.00 |
UY Staff and related accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
VB VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 754.00 | 1 328 181.00 | 18 573.00 | 1 346 754.00 |
VW VAT | 215 336.00 | 215 336.00 | | 215 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 076.00 | 1 981 076.00 | | 1 981 076.00 |
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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 | 40 442.00 | 43 183.00 | | 40 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 576.00 | 26 934.00 | | 21 576.00 |
ST Other accounts | 754 973.00 | 565 743.00 | | 754 973.00 |
XQ Rental, rental and co-ownership charges | 112 255.00 | 89 737.00 | | 112 255.00 |
YQ Equipment leasing commitment | 163 127.00 | 124 382.00 | | 163 127.00 |
YT Subcontracting | 43 423.00 | 34 308.00 | | 43 423.00 |
YU External personnel | 8 352.00 | 37 238.00 | | 8 352.00 |
YV Retrocessions of fees, commissions and brokerage | 7 787.00 | 10 356.00 | | 7 787.00 |
YW Business tax | 16 033.00 | 2 363.00 | | 16 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 475.00 | 45 546.00 | | 56 475.00 |
YY Amount of VAT collected | 879 350.00 | 706 320.00 | | 879 350.00 |
YZ Total deductible VAT on goods and services | 207 278.00 | 183 436.00 | | 207 278.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 365.00 | 764 315.00 | | 948 365.00 |
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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 | 39.00 | | | 39.00 |
