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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 | 18 996.00 | 18 996.00 | | 18 996.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 248 716.00 | 173 512.00 | 75 204.00 | 248 716.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 425 348.00 | 192 507.00 | 232 841.00 | 425 348.00 |
BX Customers and related accounts | 179 815.00 | 7 592.00 | 172 223.00 | 179 815.00 |
BZ Other receivables | 373 264.00 | | 373 264.00 | 373 264.00 |
CD Marketable securities | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 508 914.00 | | 508 914.00 | 508 914.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 1 133 397.00 | 7 592.00 | 1 125 805.00 | 1 133 397.00 |
CO Grand total (0 to V) | 1 558 745.00 | 200 099.00 | 1 358 646.00 | 1 558 745.00 |
CP Shares due in less than one year | 6 637.00 | | | 6 637.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 604 936.00 | 534 283.00 | | 604 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 101.00 | 70 652.00 | | 261 101.00 |
DL TOTAL (I) | 1 031 037.00 | 769 936.00 | | 1 031 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473.00 | 13 849.00 | | 3 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490.00 | | |
DX Trade payables and related accounts | 73 646.00 | 48 283.00 | | 73 646.00 |
DY Tax and social security liabilities | 212 708.00 | 132 223.00 | | 212 708.00 |
EA Other liabilities | 37 782.00 | 70 901.00 | | 37 782.00 |
EC TOTAL (IV) | 327 609.00 | 265 746.00 | | 327 609.00 |
EE Grand total (I to V) | 1 358 646.00 | 1 035 682.00 | | 1 358 646.00 |
EG Accrued income and payables due within one year | 327 609.00 | 262 273.00 | | 327 609.00 |
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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 | 1 419 776.00 | | 1 419 776.00 | 1 419 776.00 |
FJ Net sales | 1 419 776.00 | | 1 419 776.00 | 1 419 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 425 887.00 | |
FW Other purchases and external expenses | | | 359 430.00 | |
FX Taxes, duties, and similar payments | | | 20 561.00 | |
FY Salaries and Wages | | | 477 209.00 | |
FZ Social Security Contributions | | | 175 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 592.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 073 727.00 | |
GG - OPERATING RESULT (I - II) | | | 352 160.00 | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | 9 618.00 | | 6 103.00 |
A2 TOTAL ASSETS | 30 331.00 | 49 580.00 | | 30 331.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | | 36 333.00 | | |
HD Total exceptional income (VII) | 1 734.00 | 36 333.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HF Exceptional expenses on capital transactions | 734.00 | 42 984.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 42 984.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -6 650.00 | | -983.00 |
HK Income tax | 94 020.00 | 18 467.00 | | 94 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 631.00 | 1 128 798.00 | | 1 431 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 530.00 | 1 058 146.00 | | 1 170 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 101.00 | 70 652.00 | | 261 101.00 |
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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 | 426 782.00 | | | 426 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 7 637.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 425 348.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 168 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 696.00 | | | 169 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 716.00 | | | 248 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371.00 | | | 8 371.00 |
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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 | 160 225.00 | 32 982.00 | 700.00 | 160 225.00 |
PE DEPRECIATION Total including other intangible assets | 19 696.00 | | 700.00 | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 530.00 | 32 982.00 | | 140 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 592.00 | | |
7B Total provisions for depreciation | | 7 592.00 | | |
7C Grand total | | 7 592.00 | | |
UE of which provisions and reversals: - Operating | | 7 592.00 | | |
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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 | 73 646.00 | 73 646.00 | | 73 646.00 |
8C Staff and Related Accounts | 47 962.00 | 47 962.00 | | 47 962.00 |
8D Social Security and Other Social Organizations | 38 603.00 | 38 603.00 | | 38 603.00 |
8E Income Taxes | 75 552.00 | 75 552.00 | | 75 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 782.00 | 37 782.00 | | 37 782.00 |
UT Other financial assets | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 179 815.00 | 179 815.00 | | 179 815.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VC Group and associates | 348 465.00 | 348 465.00 | | 348 465.00 |
VH Loans with a maturity of more than one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VK Loans repaid during the year | 10 371.00 | | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 9 760.00 | 9 760.00 | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 476.00 | 569 476.00 | | 569 476.00 |
VW VAT | 48 563.00 | 48 563.00 | | 48 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 609.00 | 327 609.00 | | 327 609.00 |
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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 | 18 699.00 | 29 033.00 | | 18 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 683.00 | 21 271.00 | | 51 683.00 |
ST Other accounts | 228 675.00 | 225 564.00 | | 228 675.00 |
XQ Rental, rental and co-ownership charges | 34 378.00 | 37 202.00 | | 34 378.00 |
YT Subcontracting | 44 694.00 | 20 032.00 | | 44 694.00 |
YW Business tax | 1 862.00 | 1 913.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 561.00 | 30 946.00 | | 20 561.00 |
YY Amount of VAT collected | 275 894.00 | 208 196.00 | | 275 894.00 |
YZ Total deductible VAT on goods and services | 69 496.00 | 55 698.00 | | 69 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 430.00 | 304 069.00 | | 359 430.00 |
