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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
AP Buildings | 25 694.00 | 14 141.00 | 11 553.00 | 25 694.00 |
AT Other tangible assets | 102 063.00 | 57 543.00 | 44 519.00 | 102 063.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 148 436.00 | 88 146.00 | 60 290.00 | 148 436.00 |
BX Customers and related accounts | 138 828.00 | 2 145.00 | 136 683.00 | 138 828.00 |
BZ Other receivables | 664 966.00 | | 664 966.00 | 664 966.00 |
CF Cash and cash equivalents | 139 293.00 | | 139 293.00 | 139 293.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 950 687.00 | 2 145.00 | 948 541.00 | 950 687.00 |
CO Grand total (0 to V) | 1 099 123.00 | 90 291.00 | 1 008 832.00 | 1 099 123.00 |
CP Shares due in less than one year | 4 218.00 | | | 4 218.00 |
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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 |
DH Retained earnings | 724 999.00 | 327 428.00 | | 724 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 130.00 | 56 055.00 | | 38 130.00 |
DL TOTAL (I) | 771 513.00 | 391 868.00 | | 771 513.00 |
DQ Provisions for Expenses | 3 081.00 | | | 3 081.00 |
DR TOTAL (IV) | 3 081.00 | | | 3 081.00 |
DU Loans and Debts from Credit Institutions (3) | 44 370.00 | | | 44 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 45 572.00 | 1 262.00 | | 45 572.00 |
DY Tax and social security liabilities | 53 325.00 | 38 356.00 | | 53 325.00 |
EA Other liabilities | 39 244.00 | | | 39 244.00 |
EB Prepaid income (2) | 51 726.00 | 46 739.00 | | 51 726.00 |
EC TOTAL (IV) | 234 238.00 | 86 443.00 | | 234 238.00 |
EE Grand total (I to V) | 1 008 832.00 | 478 311.00 | | 1 008 832.00 |
EG Accrued income and payables due within one year | 200 652.00 | 86 443.00 | | 200 652.00 |
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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 | 565 850.00 | | 565 850.00 | 565 850.00 |
FJ Net sales | 565 850.00 | | 565 850.00 | 565 850.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 565 947.00 | |
FW Other purchases and external expenses | | | 179 700.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 232 411.00 | |
FZ Social Security Contributions | | | 87 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 081.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 519 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 870.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 22 514.00 | | |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 8 699.00 | 14 916.00 | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 947.00 | 415 078.00 | | 565 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 817.00 | 359 023.00 | | 527 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 130.00 | 56 055.00 | | 38 130.00 |
HP References: Equipment leasing | 1 706.00 | 1 706.00 | | 1 706.00 |
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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 | 71 679.00 | | 77 393.00 | 71 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | 636.00 | 148 436.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 16 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 461.00 | | 636.00 | 16 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 151.00 | | 73 606.00 | 54 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 3 151.00 | 1 067.00 |
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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 | 82 049.00 | 6 733.00 | 636.00 | 82 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 902.00 | 196.00 | 636.00 | 16 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 147.00 | 6 538.00 | | 65 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 081.00 | | |
6T Receivables | | 2 145.00 | | |
7B Total provisions for depreciation | | 2 145.00 | | |
7C Grand total | | 5 226.00 | | |
UE of which provisions and reversals: - Operating | | 5 226.00 | | |
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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 | 45 572.00 | 45 572.00 | | 45 572.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 24 936.00 | 24 936.00 | | 24 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 244.00 | 39 244.00 | | 39 244.00 |
8L Deferred income | 51 726.00 | 51 726.00 | | 51 726.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 138 828.00 | 138 828.00 | | 138 828.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VC Group and associates | 650 092.00 | 650 092.00 | | 650 092.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 44 330.00 | 10 744.00 | 33 585.00 | 44 330.00 |
VJ Loans taken out during the year | 44 330.00 | | | 44 330.00 |
VM Income taxes | 6 218.00 | 6 218.00 | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 612.00 | 815 612.00 | | 815 612.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 238.00 | 200 652.00 | 33 585.00 | 234 238.00 |
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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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 644.00 | | | 11 644.00 |
ST Other accounts | 48 887.00 | | | 48 887.00 |
XQ Rental, rental and co-ownership charges | 16 086.00 | | | 16 086.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YV Retrocessions of fees, commissions and brokerage | 320.00 | | | 320.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | | | 1 915.00 |
YZ Total deductible VAT on goods and services | 6 829.00 | | | 6 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 107.00 | | | 77 107.00 |
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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 | 9.00 | | | 9.00 |
