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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 864.00 | 53 413.00 | 39 451.00 | 92 864.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 94 458.00 | 53 413.00 | 41 045.00 | 94 458.00 |
BX Customers and related accounts | 108 417.00 | | 108 417.00 | 108 417.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 367 135.00 | | 367 135.00 | 367 135.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 508 423.00 | | 508 423.00 | 508 423.00 |
CO Grand total (0 to V) | 602 881.00 | 53 413.00 | 549 468.00 | 602 881.00 |
CP Shares due in less than one year | 1 594.00 | | | 1 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 75 335.00 | 63 036.00 | | 75 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | 27 298.00 | | 46 279.00 |
DL TOTAL (I) | 286 613.00 | 255 335.00 | | 286 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 3 488.00 | 6 791.00 | | 3 488.00 |
DY Tax and social security liabilities | 199 243.00 | 180 500.00 | | 199 243.00 |
EB Prepaid income (2) | 59 863.00 | | | 59 863.00 |
EC TOTAL (IV) | 262 855.00 | 187 291.00 | | 262 855.00 |
EE Grand total (I to V) | 549 468.00 | 442 625.00 | | 549 468.00 |
EG Accrued income and payables due within one year | 262 855.00 | 187 291.00 | | 262 855.00 |
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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 | 907 397.00 | | 907 397.00 | 907 397.00 |
FJ Net sales | 907 397.00 | | 907 397.00 | 907 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 907 782.00 | |
FW Other purchases and external expenses | | | 142 728.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 547 148.00 | |
FZ Social Security Contributions | | | 142 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 850 144.00 | |
GG - OPERATING RESULT (I - II) | | | 57 638.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 50.00 | | 289.00 |
A4 Equity method investments | 150.00 | 187.00 | | 150.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 11 359.00 | 4 953.00 | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 782.00 | 962 687.00 | | 907 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 503.00 | 935 389.00 | | 861 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 279.00 | 27 298.00 | | 46 279.00 |
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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 | 59 902.00 | | 34 556.00 | 59 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 94 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 331.00 | | 34 533.00 | 58 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 23.00 | 1 571.00 |
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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 | 46 471.00 | 6 942.00 | | 46 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 471.00 | 6 942.00 | | 46 471.00 |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 59 089.00 | 59 089.00 | | 59 089.00 |
8E Income Taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
8L Deferred income | 59 863.00 | 59 863.00 | | 59 863.00 |
UT Other financial assets | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 108 417.00 | 108 417.00 | | 108 417.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 096.00 | 112 096.00 | | 112 096.00 |
VW VAT | 87 807.00 | 87 807.00 | | 87 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 855.00 | 262 855.00 | | 262 855.00 |
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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 | 4 830.00 | 5 034.00 | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 252.00 | 39 222.00 | | 31 252.00 |
ST Other accounts | 93 853.00 | 105 718.00 | | 93 853.00 |
XQ Rental, rental and co-ownership charges | 17 093.00 | 17 225.00 | | 17 093.00 |
YT Subcontracting | 531.00 | -489.00 | | 531.00 |
YW Business tax | 5 839.00 | 5 879.00 | | 5 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 669.00 | 10 913.00 | | 10 669.00 |
YY Amount of VAT collected | 193 976.00 | 17 959.00 | | 193 976.00 |
YZ Total deductible VAT on goods and services | 15 636.00 | 14 432.00 | | 15 636.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 728.00 | 161 677.00 | | 142 728.00 |
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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 | 21.00 | | | 21.00 |
