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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 | 2 200.00 | 2 108.00 | 92.00 | 2 200.00 |
AH Goodwill | 279 287.00 | | 279 287.00 | 279 287.00 |
AJ Other Intangible Assets | 15 232.00 | 15 232.00 | | 15 232.00 |
AT Other tangible assets | 96 756.00 | 48 601.00 | 48 155.00 | 96 756.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 395 550.00 | 65 942.00 | 329 608.00 | 395 550.00 |
BN Goods in progress | 33 917.00 | | 33 917.00 | 33 917.00 |
BX Customers and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 1 496 739.00 | | 1 496 739.00 | 1 496 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 535 173.00 | | 1 535 173.00 | 1 535 173.00 |
CO Grand total (0 to V) | 1 930 724.00 | 65 942.00 | 1 864 782.00 | 1 930 724.00 |
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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 |
DG Other reserves | 143 252.00 | 151 167.00 | | 143 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 436.00 | 52 084.00 | | 59 436.00 |
DL TOTAL (I) | 211 073.00 | 211 636.00 | | 211 073.00 |
DU Loans and Debts from Credit Institutions (3) | 125 520.00 | 14 546.00 | | 125 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DX Trade payables and related accounts | 9 676.00 | | | 9 676.00 |
DY Tax and social security liabilities | 69 731.00 | 65 060.00 | | 69 731.00 |
EA Other liabilities | 1 448 782.00 | 1 887 250.00 | | 1 448 782.00 |
EC TOTAL (IV) | 1 653 709.00 | 1 967 670.00 | | 1 653 709.00 |
EE Grand total (I to V) | 1 864 782.00 | 2 179 307.00 | | 1 864 782.00 |
EG Accrued income and payables due within one year | 1 552 687.00 | 1 967 670.00 | | 1 552 687.00 |
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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 | 819 572.00 | | 819 572.00 | 819 572.00 |
FJ Net sales | 819 572.00 | | 819 572.00 | 819 572.00 |
FM Inventory production | | | 33 917.00 | |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 862 899.00 | |
FW Other purchases and external expenses | | | 409 009.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 273 200.00 | |
FZ Social Security Contributions | | | 83 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 782 536.00 | |
GG - OPERATING RESULT (I - II) | | | 80 364.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 930.00 | 8 592.00 | | 8 930.00 |
HA Exceptional income from management transactions | | 2 105.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 105.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 346.00 | 2 738.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | 2 738.00 | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -633.00 | | -3 069.00 |
HK Income tax | 17 427.00 | 7 890.00 | | 17 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 899.00 | 803 553.00 | | 866 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 463.00 | 751 469.00 | | 807 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 436.00 | 52 084.00 | | 59 436.00 |
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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 | 262 519.00 | | 133 871.00 | 262 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 2 075.00 | |
I4 DECREASES Grand Total | | 840.00 | 395 550.00 | |
IO DECREASES Total including other intangible assets | | | 296 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 519.00 | | 114 200.00 | 182 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 085.00 | | 17 671.00 | 79 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 2 000.00 | 915.00 |
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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 | 54 744.00 | 11 198.00 | | 54 744.00 |
PE DEPRECIATION Total including other intangible assets | 15 232.00 | 2 108.00 | | 15 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 512.00 | 9 089.00 | | 39 512.00 |
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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 | 9 676.00 | 9 676.00 | | 9 676.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8E Income Taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 782.00 | 1 448 782.00 | | 1 448 782.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 125 520.00 | 24 498.00 | 79 365.00 | 125 520.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VK Loans repaid during the year | 9 025.00 | | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593.00 | 4 518.00 | 2 075.00 | 6 593.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 709.00 | 1 552 687.00 | 79 365.00 | 1 653 709.00 |
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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 | 4 512.00 | 3 248.00 | | 4 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 971.00 | 221 966.00 | | 205 971.00 |
ST Other accounts | 128 967.00 | 104 086.00 | | 128 967.00 |
XQ Rental, rental and co-ownership charges | 73 578.00 | 67 742.00 | | 73 578.00 |
YT Subcontracting | 492.00 | 1 327.00 | | 492.00 |
YU External personnel | | 5 975.00 | | |
YW Business tax | 938.00 | 1 822.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | 5 070.00 | | 5 450.00 |
YY Amount of VAT collected | 161 433.00 | | | 161 433.00 |
YZ Total deductible VAT on goods and services | 63 339.00 | | | 63 339.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 009.00 | 401 097.00 | | 409 009.00 |
