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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 | 1 440 755.00 | 199 297.00 | 1 241 458.00 | 1 440 755.00 |
AH Goodwill | 127 881.00 | | 127 881.00 | 127 881.00 |
AJ Other Intangible Assets | 258 589.00 | | 258 589.00 | 258 589.00 |
AT Other tangible assets | 287 929.00 | 181 265.00 | 106 664.00 | 287 929.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 2 121 860.00 | 380 561.00 | 1 741 299.00 | 2 121 860.00 |
BX Customers and related accounts | 6 428.00 | | 6 428.00 | 6 428.00 |
BZ Other receivables | 3 837 866.00 | | 3 837 866.00 | 3 837 866.00 |
CD Marketable securities | 1 827 000.00 | | 1 827 000.00 | 1 827 000.00 |
CF Cash and cash equivalents | 3 260 901.00 | | 3 260 901.00 | 3 260 901.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 8 933 190.00 | | 8 933 190.00 | 8 933 190.00 |
CO Grand total (0 to V) | 11 055 050.00 | 380 561.00 | 10 674 489.00 | 11 055 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 313 838.00 | 1 908 496.00 | | 2 313 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 318.00 | 1 605 343.00 | | 1 350 318.00 |
DL TOTAL (I) | 3 829 157.00 | 3 678 838.00 | | 3 829 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 2 453.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 967.00 | 13 697.00 | | 1 219 967.00 |
DX Trade payables and related accounts | 648 797.00 | 435 716.00 | | 648 797.00 |
DY Tax and social security liabilities | 751 691.00 | 684 445.00 | | 751 691.00 |
DZ Fixed asset liabilities and related accounts | 119 909.00 | 3 787.00 | | 119 909.00 |
EA Other liabilities | 3 737 707.00 | 3 952 706.00 | | 3 737 707.00 |
EC TOTAL (IV) | 6 479 507.00 | 5 092 804.00 | | 6 479 507.00 |
ED (V) | 365 825.00 | 369 099.00 | | 365 825.00 |
EE Grand total (I to V) | 10 674 489.00 | 9 140 741.00 | | 10 674 489.00 |
EG Accrued income and payables due within one year | 6 479 507.00 | 5 092 804.00 | | 6 479 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | 2 453.00 | | 1 435.00 |
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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 | 10 600 042.00 | | 10 600 042.00 | 10 600 042.00 |
FJ Net sales | 10 600 042.00 | | 10 600 042.00 | 10 600 042.00 |
FN Capitalized production | | | 356 791.00 | |
FQ Other income | | | 35 140.00 | |
FR Total operating income (I) | | | 10 991 973.00 | |
FW Other purchases and external expenses | | | 5 289 857.00 | |
FX Taxes, duties, and similar payments | | | 265 516.00 | |
FY Salaries and Wages | | | 2 338 017.00 | |
FZ Social Security Contributions | | | 1 002 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 440.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 9 078 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 002.00 | |
GK Income from other securities and fixed asset receivables | | | 27 844.00 | |
GL Other interest and similar income | | | -4 500.00 | |
GN Positive exchange differences | | | 14 206.00 | |
GP Total financial income (V) | | | 37 550.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GS Negative differences of foreign exchange | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 13 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 243.00 | 2 195.00 | | 2 243.00 |
HA Exceptional income from management transactions | | 7 135.00 | | |
HD Total exceptional income (VII) | | 7 135.00 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 741.00 | | |
HK Income tax | 586 903.00 | 724 906.00 | | 586 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 524.00 | 9 890 356.00 | | 11 029 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 206.00 | 8 285 014.00 | | 9 679 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 318.00 | 1 605 343.00 | | 1 350 318.00 |
HP References: Equipment leasing | 1 008.00 | 1 002.00 | | 1 008.00 |
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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 | 1 118 521.00 | | 1 089 330.00 | 1 118 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 85 991.00 | 2 121 860.00 | |
IO DECREASES Total including other intangible assets | | 85 991.00 | 1 827 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 328.00 | | 1 034 888.00 | 878 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 486.00 | | 54 443.00 | 233 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 287 113.00 | 179 440.00 | 85 991.00 | 287 113.00 |
PE DEPRECIATION Total including other intangible assets | 148 321.00 | 136 967.00 | 85 991.00 | 148 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 792.00 | 42 473.00 | | 138 792.00 |
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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 | 648 797.00 | 648 797.00 | | 648 797.00 |
8C Staff and Related Accounts | 400 131.00 | 400 131.00 | | 400 131.00 |
8D Social Security and Other Social Organizations | 199 541.00 | 199 541.00 | | 199 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 909.00 | 119 909.00 | | 119 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737 707.00 | 3 737 707.00 | | 3 737 707.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 6 428.00 | 6 428.00 | | 6 428.00 |
UY Staff and related accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 64 160.00 | 64 160.00 | | 64 160.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 1 219 967.00 | 1 219 967.00 | | 1 219 967.00 |
VM Income taxes | 158 733.00 | 158 733.00 | | 158 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 019.00 | 152 019.00 | | 152 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606 668.00 | 3 606 668.00 | | 3 606 668.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 996.00 | 3 845 289.00 | 6 707.00 | 3 851 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 507.00 | 6 479 507.00 | | 6 479 507.00 |
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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 | 262 281.00 | 271 443.00 | | 262 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987 484.00 | 3 131 893.00 | | 3 987 484.00 |
ST Other accounts | 560 664.00 | 468 901.00 | | 560 664.00 |
XQ Rental, rental and co-ownership charges | 288 932.00 | 246 947.00 | | 288 932.00 |
YT Subcontracting | 452 777.00 | 402 444.00 | | 452 777.00 |
YW Business tax | 3 235.00 | 3 127.00 | | 3 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 516.00 | 274 570.00 | | 265 516.00 |
YY Amount of VAT collected | 104 289.00 | 44 435.00 | | 104 289.00 |
YZ Total deductible VAT on goods and services | 145 127.00 | 86 671.00 | | 145 127.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 289 857.00 | 4 250 186.00 | | 5 289 857.00 |
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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 | 37.00 | | | 37.00 |
