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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 55 494.00 | 37 554.00 | 17 940.00 | 55 494.00 |
BD Other fixed assets | 305 903.00 | | 305 903.00 | 305 903.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 398 597.00 | 47 475.00 | 351 122.00 | 398 597.00 |
BX Customers and related accounts | 1 498 854.00 | 9 627.00 | 1 489 227.00 | 1 498 854.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CD Marketable securities | 629 125.00 | | 629 125.00 | 629 125.00 |
CF Cash and cash equivalents | 1 068 408.00 | | 1 068 408.00 | 1 068 408.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 3 218 681.00 | 9 627.00 | 3 209 053.00 | 3 218 681.00 |
CO Grand total (0 to V) | 3 617 278.00 | 57 103.00 | 3 560 175.00 | 3 617 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 453 628.00 | 2 204 121.00 | | 2 453 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 590.00 | 249 507.00 | | 244 590.00 |
DL TOTAL (I) | 2 706 603.00 | 2 462 012.00 | | 2 706 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 755.00 | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 10 092.00 | | 10 092.00 |
DX Trade payables and related accounts | 25 864.00 | 31 093.00 | | 25 864.00 |
DY Tax and social security liabilities | 815 357.00 | 780 413.00 | | 815 357.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 853 573.00 | 822 352.00 | | 853 573.00 |
EE Grand total (I to V) | 3 560 175.00 | 3 284 365.00 | | 3 560 175.00 |
EG Accrued income and payables due within one year | 853 573.00 | 822 352.00 | | 853 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 4 932 650.00 | | 4 932 650.00 | 4 932 650.00 |
FJ Net sales | 4 932 650.00 | | 4 932 650.00 | 4 932 650.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 008.00 | |
FR Total operating income (I) | | | 4 942 758.00 | |
FW Other purchases and external expenses | | | 117 431.00 | |
FX Taxes, duties, and similar payments | | | 102 105.00 | |
FY Salaries and Wages | | | 3 349 534.00 | |
FZ Social Security Contributions | | | 1 006 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 627.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 4 593 320.00 | |
GG - OPERATING RESULT (I - II) | | | 349 438.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 5 067.00 | | |
HD Total exceptional income (VII) | | 5 067.00 | | |
HE Exceptional expenses on management operations | 28 711.00 | 1 570.00 | | 28 711.00 |
HH Total exceptional expenses (VIII) | 28 711.00 | 1 570.00 | | 28 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 711.00 | 3 497.00 | | -28 711.00 |
HK Income tax | 76 558.00 | 23 164.00 | | 76 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 179.00 | 4 488 098.00 | | 4 943 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 589.00 | 4 238 592.00 | | 4 698 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 590.00 | 249 507.00 | | 244 590.00 |
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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 | 388 809.00 | | 9 787.00 | 388 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 840.00 | |
I4 DECREASES Grand Total | | | 398 597.00 | |
IO DECREASES Total including other intangible assets | | | 31 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 264.00 | | | 31 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 353.00 | | 4 141.00 | 51 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 193.00 | | 5 646.00 | 306 193.00 |
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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 | 42 092.00 | 5 383.00 | | 42 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 921.00 | | | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 171.00 | 5 383.00 | | 32 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 627.00 | | |
7B Total provisions for depreciation | | 9 627.00 | | |
7C Grand total | | 9 627.00 | | |
UE of which provisions and reversals: - Operating | | 9 627.00 | | |
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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 | 25 864.00 | 25 864.00 | | 25 864.00 |
8C Staff and Related Accounts | 170 843.00 | 170 843.00 | | 170 843.00 |
8D Social Security and Other Social Organizations | 248 063.00 | 248 063.00 | | 248 063.00 |
8E Income Taxes | 56 981.00 | 56 981.00 | | 56 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
UX Other trade receivables | 1 487 302.00 | 1 487 302.00 | | 1 487 302.00 |
VA Doubtful or disputed receivables | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 085.00 | 1 521 148.00 | 5 937.00 | 1 527 085.00 |
VW VAT | 328 878.00 | 328 878.00 | | 328 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 573.00 | 853 573.00 | | 853 573.00 |
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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 | 71 279.00 | 81 802.00 | | 71 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 569.00 | 14 617.00 | | 13 569.00 |
ST Other accounts | 72 055.00 | 58 104.00 | | 72 055.00 |
XQ Rental, rental and co-ownership charges | 21 082.00 | 18 469.00 | | 21 082.00 |
YU External personnel | 10 725.00 | 17 938.00 | | 10 725.00 |
YW Business tax | 30 826.00 | 24 940.00 | | 30 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 105.00 | 106 742.00 | | 102 105.00 |
YY Amount of VAT collected | 986 674.00 | 844 439.00 | | 986 674.00 |
YZ Total deductible VAT on goods and services | 22 483.00 | 19 857.00 | | 22 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 431.00 | 109 128.00 | | 117 431.00 |
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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 | 98.00 | | | 98.00 |
