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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 | 2 200.00 | | 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 |
AP Buildings | 6 000.00 | 27.00 | 5 973.00 | 6 000.00 |
AT Other tangible assets | 102 306.00 | 60 852.00 | 41 453.00 | 102 306.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 407 100.00 | 78 311.00 | 328 789.00 | 407 100.00 |
BN Goods in progress | 38 333.00 | | 38 333.00 | 38 333.00 |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 125 770.00 | | 1 125 770.00 | 1 125 770.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 1 190 883.00 | | 1 190 883.00 | 1 190 883.00 |
CO Grand total (0 to V) | 1 597 983.00 | 78 311.00 | 1 519 672.00 | 1 597 983.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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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 | 142 688.00 | 143 252.00 | | 142 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 643.00 | 59 436.00 | | 95 643.00 |
DL TOTAL (I) | 246 716.00 | 211 073.00 | | 246 716.00 |
DU Loans and Debts from Credit Institutions (3) | 101 023.00 | 125 520.00 | | 101 023.00 |
DX Trade payables and related accounts | 40 713.00 | 9 676.00 | | 40 713.00 |
DY Tax and social security liabilities | 92 039.00 | 69 731.00 | | 92 039.00 |
EA Other liabilities | 1 039 181.00 | 1 448 782.00 | | 1 039 181.00 |
EC TOTAL (IV) | 1 272 956.00 | 1 653 709.00 | | 1 272 956.00 |
EE Grand total (I to V) | 1 519 672.00 | 1 864 782.00 | | 1 519 672.00 |
EG Accrued income and payables due within one year | 1 193 222.00 | 1 552 687.00 | | 1 193 222.00 |
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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 | 1 196 870.00 | | 1 196 870.00 | 1 196 870.00 |
FJ Net sales | 1 196 870.00 | | 1 196 870.00 | 1 196 870.00 |
FM Inventory production | | | 4 417.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 217 692.00 | |
FW Other purchases and external expenses | | | 647 874.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 318 261.00 | |
FZ Social Security Contributions | | | 110 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 097 835.00 | |
GG - OPERATING RESULT (I - II) | | | 119 857.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 422.00 | 8 930.00 | | 13 422.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 97.00 | 3 346.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 3 723.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 7 069.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 903.00 | -3 069.00 | | 9 903.00 |
HK Income tax | 32 344.00 | 17 427.00 | | 32 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 692.00 | 866 899.00 | | 1 227 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 049.00 | 807 463.00 | | 1 132 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 643.00 | 59 436.00 | | 95 643.00 |
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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 | 395 550.00 | | 11 550.00 | 395 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 296 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 719.00 | | | 296 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 756.00 | | 11 550.00 | 96 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 65 942.00 | 12 369.00 | | 65 942.00 |
PE DEPRECIATION Total including other intangible assets | 17 341.00 | 92.00 | | 17 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 601.00 | 12 278.00 | | 48 601.00 |
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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 | 40 713.00 | 40 713.00 | | 40 713.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 38 859.00 | 38 859.00 | | 38 859.00 |
8E Income Taxes | 11 564.00 | 11 564.00 | | 11 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 181.00 | 1 039 181.00 | | 1 039 181.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 17 336.00 | 17 336.00 | | 17 336.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 101 023.00 | 21 289.00 | 78 055.00 | 101 023.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VJ Loans taken out during the year | 1 854.00 | | | 1 854.00 |
VK Loans repaid during the year | 76 357.00 | | | 76 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 7 894.00 | 7 894.00 | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 855.00 | 28 855.00 | | 28 855.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 956.00 | 1 193 222.00 | 78 055.00 | 1 272 956.00 |
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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 | 6 267.00 | 4 512.00 | | 6 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 519.00 | 205 971.00 | | 361 519.00 |
ST Other accounts | 169 056.00 | 128 967.00 | | 169 056.00 |
XQ Rental, rental and co-ownership charges | 98 884.00 | 73 578.00 | | 98 884.00 |
YT Subcontracting | 18 415.00 | 492.00 | | 18 415.00 |
YW Business tax | 2 327.00 | 938.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 594.00 | 5 450.00 | | 8 594.00 |
YY Amount of VAT collected | 231 501.00 | 161 433.00 | | 231 501.00 |
YZ Total deductible VAT on goods and services | 88 990.00 | 63 339.00 | | 88 990.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 874.00 | 409 009.00 | | 647 874.00 |
