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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 643.00 | 881.00 | 1 762.00 | 2 643.00 |
AT Other tangible assets | 23 722.00 | 12 671.00 | 11 051.00 | 23 722.00 |
BF Loans | 19 388.00 | | 19 388.00 | 19 388.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 59 503.00 | 13 552.00 | 45 951.00 | 59 503.00 |
BX Customers and related accounts | 388 859.00 | | 388 859.00 | 388 859.00 |
BZ Other receivables | 274 203.00 | | 274 203.00 | 274 203.00 |
CF Cash and cash equivalents | 2 459 352.00 | | 2 459 352.00 | 2 459 352.00 |
CH Prepaid expenses | 26 002.00 | | 26 002.00 | 26 002.00 |
CJ TOTAL (II) | 3 148 416.00 | | 3 148 416.00 | 3 148 416.00 |
CO Grand total (0 to V) | 3 207 919.00 | 13 552.00 | 3 194 367.00 | 3 207 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 515.00 | | | 31 515.00 |
DD Legal reserve (1) | 34 156.00 | | | 34 156.00 |
DE Statutory or contractual reserves | 684 525.00 | | | 684 525.00 |
DH Retained earnings | 346 122.00 | | | 346 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 532.00 | | | 469 532.00 |
DL TOTAL (I) | 1 965 850.00 | | | 1 965 850.00 |
DX Trade payables and related accounts | 118 345.00 | | | 118 345.00 |
DY Tax and social security liabilities | 619 304.00 | | | 619 304.00 |
EA Other liabilities | 470 978.00 | | | 470 978.00 |
EB Prepaid income (2) | 19 890.00 | | | 19 890.00 |
EC TOTAL (IV) | 1 228 517.00 | | | 1 228 517.00 |
EE Grand total (I to V) | 3 194 367.00 | | | 3 194 367.00 |
EG Accrued income and payables due within one year | 1 008 821.00 | | | 1 008 821.00 |
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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 | 4 400 420.00 | | 4 400 420.00 | 4 400 420.00 |
FJ Net sales | 4 400 420.00 | | 4 400 420.00 | 4 400 420.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 410 169.00 | |
FW Other purchases and external expenses | | | 903 002.00 | |
FX Taxes, duties, and similar payments | | | 67 135.00 | |
FY Salaries and Wages | | | 2 122 554.00 | |
FZ Social Security Contributions | | | 933 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 393.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 4 048 323.00 | |
GG - OPERATING RESULT (I - II) | | | 361 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 487.00 | | | 3 487.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 3 533.00 | | | 3 533.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | -112 338.00 | | | -112 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 610.00 | | | 4 414 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 078.00 | | | 3 945 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 532.00 | | | 469 532.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 68 550.00 | | 20 794.00 | 68 550.00 |
I3 DECREASES Total Financial Fixed Assets | 26 688.00 | | 33 138.00 | 26 688.00 |
I4 DECREASES Grand Total | 29 838.00 | | 59 506.00 | 29 838.00 |
IO DECREASES Total including other intangible assets | 3 150.00 | | 2 643.00 | 3 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | 2 643.00 | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 072.00 | | 6 651.00 | 17 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 326.00 | | 11 500.00 | 48 326.00 |
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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 | 7 593.00 | 9 111.00 | 3 150.00 | 7 593.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 3 078.00 | 3 150.00 | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 6 033.00 | | 6 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 151 008.00 | 151 008.00 | | 151 008.00 |
8D Social Security and Other Social Organizations | 129 639.00 | 129 639.00 | | 129 639.00 |
8E Income Taxes | 78 878.00 | 78 878.00 | | 78 878.00 |
8L Deferred income | 19 890.00 | 19 890.00 | | 19 890.00 |
UP Loans | 19 388.00 | 5 312.00 | 14 076.00 | 19 388.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 388 859.00 | 388 859.00 | | 388 859.00 |
VB VAT | 297 216.00 | 297 216.00 | | 297 216.00 |
VI Group and Associates | 416 114.00 | 416 114.00 | | 416 114.00 |
VN Other taxes, similar payments | 218 053.00 | 218 053.00 | | 218 053.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 26 002.00 | 26 002.00 | | 26 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 993.00 | 936 167.00 | 27 826.00 | 963 993.00 |
VW VAT | 213 292.00 | 213 292.00 | | 213 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 821.00 | 1 008 821.00 | | 1 008 821.00 |
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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 | 45 074.00 | | | 45 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 005.00 | | | 59 005.00 |
ST Other accounts | 84 787.00 | | | 84 787.00 |
XQ Rental, rental and co-ownership charges | 82 470.00 | | | 82 470.00 |
YV Retrocessions of fees, commissions and brokerage | 639 692.00 | | | 639 692.00 |
YW Business tax | 26 875.00 | | | 26 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 949.00 | | | 71 949.00 |
YY Amount of VAT collected | 954 991.00 | | | 954 991.00 |
YZ Total deductible VAT on goods and services | 199 816.00 | | | 199 816.00 |
ZE Dividends | 586 328.00 | | | 586 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 954.00 | | | 865 954.00 |
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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 | 25.00 | | | 25.00 |
