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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 | 479 515.00 | 178 349.00 | 301 166.00 | 479 515.00 |
AH Goodwill | 114 514.00 | | 114 514.00 | 114 514.00 |
AP Buildings | 332 133.00 | 90 522.00 | 241 611.00 | 332 133.00 |
AT Other tangible assets | 205 328.00 | 97 074.00 | 108 254.00 | 205 328.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 1 134 294.00 | 365 945.00 | 768 349.00 | 1 134 294.00 |
BX Customers and related accounts | 446 446.00 | | 446 446.00 | 446 446.00 |
BZ Other receivables | 85 759.00 | | 85 759.00 | 85 759.00 |
CF Cash and cash equivalents | 667 863.00 | | 667 863.00 | 667 863.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 1 208 741.00 | | 1 208 741.00 | 1 208 741.00 |
CO Grand total (0 to V) | 2 343 035.00 | 365 945.00 | 1 977 090.00 | 2 343 035.00 |
CP Shares due in less than one year | 2 803.00 | | | 2 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 49 396.00 | 47 201.00 | | 49 396.00 |
DH Retained earnings | 623 318.00 | 538 378.00 | | 623 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | 287 135.00 | | 26 376.00 |
DL TOTAL (I) | 715 590.00 | 889 214.00 | | 715 590.00 |
DU Loans and Debts from Credit Institutions (3) | 706 434.00 | 344 609.00 | | 706 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 31 541.00 | | 17 000.00 |
DX Trade payables and related accounts | 21 006.00 | 10 573.00 | | 21 006.00 |
DY Tax and social security liabilities | 226 794.00 | 253 263.00 | | 226 794.00 |
EA Other liabilities | 290 266.00 | 342 223.00 | | 290 266.00 |
EB Prepaid income (2) | | 4 716.00 | | |
EC TOTAL (IV) | 1 261 501.00 | 986 926.00 | | 1 261 501.00 |
EE Grand total (I to V) | 1 977 090.00 | 1 876 140.00 | | 1 977 090.00 |
EG Accrued income and payables due within one year | 676 422.00 | 762 363.00 | | 676 422.00 |
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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 | 1 369 548.00 | | 1 369 548.00 | 1 369 548.00 |
FJ Net sales | 1 369 548.00 | | 1 369 548.00 | 1 369 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 937.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 397 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 386.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 862 714.00 | |
FZ Social Security Contributions | | | 141 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 908.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 352 101.00 | |
GG - OPERATING RESULT (I - II) | | | 45 394.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 937.00 | 24 124.00 | | 27 937.00 |
HA Exceptional income from management transactions | 5 737.00 | 6 819.00 | | 5 737.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 831.00 | | |
HD Total exceptional income (VII) | 5 737.00 | 8 651.00 | | 5 737.00 |
HE Exceptional expenses on management operations | 6 871.00 | 1 333.00 | | 6 871.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 6 871.00 | 2 333.00 | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | 6 317.00 | | -1 134.00 |
HK Income tax | 11 451.00 | 107 273.00 | | 11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 247.00 | 1 836 006.00 | | 1 403 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 871.00 | 1 548 871.00 | | 1 376 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 376.00 | 287 135.00 | | 26 376.00 |
HP References: Equipment leasing | 42 717.00 | 42 996.00 | | 42 717.00 |
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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 | 1 115 375.00 | | 22 745.00 | 1 115 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 1 134 294.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 594 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | 537 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 332.00 | | 11 330.00 | 583 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 240.00 | | 11 415.00 | 529 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 275 863.00 | 93 908.00 | 3 826.00 | 275 863.00 |
PE DEPRECIATION Total including other intangible assets | 138 502.00 | 40 479.00 | 632.00 | 138 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 361.00 | 53 429.00 | 3 194.00 | 137 361.00 |
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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 | 21 006.00 | 21 006.00 | | 21 006.00 |
8C Staff and Related Accounts | 28 790.00 | 28 790.00 | | 28 790.00 |
8D Social Security and Other Social Organizations | 80 411.00 | 80 411.00 | | 80 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 266.00 | 290 266.00 | | 290 266.00 |
UT Other financial assets | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 446 446.00 | 446 446.00 | | 446 446.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 706 434.00 | 121 356.00 | 585 079.00 | 706 434.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 88 174.00 | | | 88 174.00 |
VM Income taxes | 81 108.00 | 81 108.00 | | 81 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 572.00 | 14 572.00 | | 14 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 681.00 | 543 681.00 | | 543 681.00 |
VW VAT | 103 021.00 | 103 021.00 | | 103 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 501.00 | 676 422.00 | 585 079.00 | 1 261 501.00 |
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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 | 11 388.00 | 11 129.00 | | 11 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 490.00 | 25 046.00 | | 22 490.00 |
ST Other accounts | 158 987.00 | 170 179.00 | | 158 987.00 |
XQ Rental, rental and co-ownership charges | 26 809.00 | 25 300.00 | | 26 809.00 |
YT Subcontracting | 25 289.00 | 55 137.00 | | 25 289.00 |
YU External personnel | 2 811.00 | | | 2 811.00 |
YW Business tax | 6 108.00 | 5 281.00 | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 496.00 | 16 410.00 | | 17 496.00 |
YY Amount of VAT collected | 273 910.00 | 359 202.00 | | 273 910.00 |
YZ Total deductible VAT on goods and services | 48 032.00 | | | 48 032.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 386.00 | 275 662.00 | | 236 386.00 |
