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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 | 1 389.00 | 1 332.00 | 56.00 | 1 389.00 |
AT Other tangible assets | 81 448.00 | 25 212.00 | 56 236.00 | 81 448.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 82 878.00 | 26 545.00 | 56 332.00 | 82 878.00 |
BX Customers and related accounts | 107 360.00 | | 107 360.00 | 107 360.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 391.00 | | 56 391.00 | 56 391.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 270 636.00 | | 270 636.00 | 270 636.00 |
CO Grand total (0 to V) | 353 514.00 | 26 545.00 | 326 969.00 | 353 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 59 626.00 | | | 59 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 140.00 | | | 104 140.00 |
DL TOTAL (I) | 218 766.00 | | | 218 766.00 |
DP Provisions for Risks | 1 935.00 | | | 1 935.00 |
DQ Provisions for Expenses | 6 599.00 | | | 6 599.00 |
DR TOTAL (IV) | 8 534.00 | | | 8 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 7 847.00 | | | 7 847.00 |
DY Tax and social security liabilities | 84 604.00 | | | 84 604.00 |
EA Other liabilities | 2 441.00 | | | 2 441.00 |
EC TOTAL (IV) | 99 668.00 | | | 99 668.00 |
EE Grand total (I to V) | 326 969.00 | | | 326 969.00 |
EG Accrued income and payables due within one year | 99 668.00 | | | 99 668.00 |
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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 | 581 268.00 | | 581 268.00 | 581 268.00 |
FJ Net sales | 581 268.00 | | 581 268.00 | 581 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 151.00 | |
FR Total operating income (I) | | | 600 419.00 | |
FW Other purchases and external expenses | | | 161 739.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 190 682.00 | |
FZ Social Security Contributions | | | 79 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 785.00 | |
GG - OPERATING RESULT (I - II) | | | 144 634.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 142.00 | | | 12 142.00 |
HJ Employee participation in company results | 15 606.00 | | | 15 606.00 |
HK Income tax | 36 993.00 | | | 36 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 928.00 | | | 612 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 788.00 | | | 508 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 140.00 | | | 104 140.00 |
HQ References: Real Estate Leasing | 21 311.00 | | | 21 311.00 |
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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 | 65 477.00 | | 26 734.00 | 65 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 8 913.00 | 419.00 | 82 878.00 | 8 913.00 |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 913.00 | 419.00 | 81 448.00 | 8 913.00 |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 047.00 | | 26 734.00 | 64 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 15 052.00 | 11 590.00 | 97.00 | 15 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 41.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 11 548.00 | 97.00 | 13 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 850.00 | 7 579.00 | 5 895.00 | 6 850.00 |
6T Receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | | 2 680.00 | 2 680.00 |
7C Grand total | 9 530.00 | 7 579.00 | 8 575.00 | 9 530.00 |
UE of which provisions and reversals: - Operating | | 7 579.00 | 8 575.00 | |
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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8C Staff and Related Accounts | 29 897.00 | 29 897.00 | | 29 897.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8E Income Taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 107 360.00 | 107 360.00 | | 107 360.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 285.00 | 114 245.00 | 40.00 | 114 285.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 668.00 | 99 668.00 | | 99 668.00 |
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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 | 3 890.00 | | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 934.00 | | | 9 934.00 |
ST Other accounts | 129 615.00 | | | 129 615.00 |
XQ Rental, rental and co-ownership charges | 19 693.00 | | | 19 693.00 |
YQ Equipment leasing commitment | 28 312.00 | | | 28 312.00 |
YT Subcontracting | 2 496.00 | | | 2 496.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 115 164.00 | | | 115 164.00 |
YZ Total deductible VAT on goods and services | 11 816.00 | | | 11 816.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 739.00 | | | 161 739.00 |
