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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 182 141.00 | 171 127.00 | 11 014.00 | 182 141.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 188 219.00 | 174 005.00 | 14 214.00 | 188 219.00 |
BX Customers and related accounts | 12 396.00 | 12 397.00 | | 12 396.00 |
BZ Other receivables | 1 329 176.00 | | 1 329 176.00 | 1 329 176.00 |
CD Marketable securities | 200 997.00 | 660.00 | 200 336.00 | 200 997.00 |
CF Cash and cash equivalents | 357 270.00 | | 357 270.00 | 357 270.00 |
CH Prepaid expenses | 29 687.00 | | 29 687.00 | 29 687.00 |
CJ TOTAL (II) | 1 929 528.00 | 13 058.00 | 1 916 470.00 | 1 929 528.00 |
CO Grand total (0 to V) | 2 117 747.00 | 187 063.00 | 1 930 684.00 | 2 117 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 345 495.00 | 313 502.00 | | 345 495.00 |
DH Retained earnings | 99 922.00 | | | 99 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 922.00 | 31 993.00 | | 99 922.00 |
DL TOTAL (I) | 720 418.00 | 620 495.00 | | 720 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 369.00 | | | 14 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 234.00 | 40 002.00 | | 72 234.00 |
DX Trade payables and related accounts | 812 540.00 | 853 239.00 | | 812 540.00 |
DY Tax and social security liabilities | 95 718.00 | 107 511.00 | | 95 718.00 |
EA Other liabilities | 185 427.00 | 111 597.00 | | 185 427.00 |
EB Prepaid income (2) | 29 974.00 | 25 691.00 | | 29 974.00 |
EC TOTAL (IV) | 1 210 266.00 | 1 138 042.00 | | 1 210 266.00 |
EE Grand total (I to V) | 1 930 684.00 | 1 758 537.00 | | 1 930 684.00 |
EG Accrued income and payables due within one year | 1 210 266.00 | | | 1 210 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 369.00 | | | 14 369.00 |
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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 | 1 183 538.00 | | 1 183 538.00 | 1 183 538.00 |
FJ Net sales | 1 183 538.00 | | 1 183 538.00 | 1 183 538.00 |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 6 374.00 | |
FR Total operating income (I) | | | 1 194 161.00 | |
FW Other purchases and external expenses | | | 612 529.00 | |
FX Taxes, duties, and similar payments | | | 16 116.00 | |
FY Salaries and Wages | | | 293 960.00 | |
FZ Social Security Contributions | | | 97 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 74 836.00 | |
GF Total Operating Expenses (II) | | | 1 107 708.00 | |
GG - OPERATING RESULT (I - II) | | | 86 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 185.00 | | | 73 185.00 |
HA Exceptional income from management transactions | 45 345.00 | | | 45 345.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | 45 345.00 | 8.00 | | 45 345.00 |
HE Exceptional expenses on management operations | 110.00 | 2 626.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 2 626.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 234.00 | -2 618.00 | | 45 234.00 |
HK Income tax | 37 171.00 | 4 939.00 | | 37 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 941.00 | 1 168 048.00 | | 1 244 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 018.00 | 1 136 055.00 | | 1 145 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 922.00 | 31 993.00 | | 99 922.00 |
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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 | 188 219.00 | | | 188 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 188 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 141.00 | | | 182 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 162 125.00 | 11 879.00 | | 162 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 248.00 | 11 879.00 | | 159 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 818.00 | 1 138.00 | 559.00 | 11 818.00 |
6X Other provisions for depreciation | 723.00 | | 63.00 | 723.00 |
7B Total provisions for depreciation | 12 542.00 | 1 138.00 | 622.00 | 12 542.00 |
7C Grand total | 12 542.00 | 1 138.00 | 622.00 | 12 542.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 559.00 | |
UG - Financial | | | 63.00 | |
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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 | 812 540.00 | 812 540.00 | | 812 540.00 |
8C Staff and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8D Social Security and Other Social Organizations | 27 044.00 | 27 044.00 | | 27 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 427.00 | 185 427.00 | | 185 427.00 |
8L Deferred income | 29 974.00 | 29 974.00 | | 29 974.00 |
VA Doubtful or disputed receivables | 12 396.00 | 12 396.00 | | 12 396.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VC Group and associates | 1 181 359.00 | 1 181 359.00 | | 1 181 359.00 |
VG Loans with a maturity of up to one year at origin | 14 369.00 | 14 369.00 | | 14 369.00 |
VI Group and Associates | 72 234.00 | 72 234.00 | | 72 234.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 220.00 | 139 220.00 | | 139 220.00 |
VS Prepaid expenses | 29 687.00 | 29 687.00 | | 29 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 261.00 | 1 371 261.00 | | 1 371 261.00 |
VW VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 266.00 | 1 210 266.00 | | 1 210 266.00 |
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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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | | | 5 888.00 |
ST Other accounts | -13 012.00 | | | -13 012.00 |
XQ Rental, rental and co-ownership charges | 80 550.00 | | | 80 550.00 |
YT Subcontracting | 535 253.00 | | | 535 253.00 |
YV Retrocessions of fees, commissions and brokerage | 3 850.00 | | | 3 850.00 |
YW Business tax | 12 196.00 | | | 12 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 116.00 | | | 16 116.00 |
YY Amount of VAT collected | 64 272.00 | | | 64 272.00 |
YZ Total deductible VAT on goods and services | 19 888.00 | | | 19 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 529.00 | | | 612 529.00 |
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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 | 9.00 | | | 9.00 |
