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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 | 6 745.00 | 3 522.00 | 3 223.00 | 6 745.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 20 822.00 | 14 023.00 | 6 800.00 | 20 822.00 |
AT Other tangible assets | 130 990.00 | 101 607.00 | 29 383.00 | 130 990.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 165 487.00 | 119 152.00 | 46 335.00 | 165 487.00 |
BX Customers and related accounts | 28 912.00 | | 28 912.00 | 28 912.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 611 919.00 | | 611 919.00 | 611 919.00 |
CJ TOTAL (II) | 647 143.00 | | 647 143.00 | 647 143.00 |
CO Grand total (0 to V) | 812 630.00 | 119 152.00 | 693 478.00 | 812 630.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 80 459.00 | 62 029.00 | | 80 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 836.00 | 18 429.00 | | 23 836.00 |
DL TOTAL (I) | 169 295.00 | 145 459.00 | | 169 295.00 |
DU Loans and Debts from Credit Institutions (3) | 317 571.00 | 121 360.00 | | 317 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 416.00 | 30 000.00 | | 38 416.00 |
DX Trade payables and related accounts | 719.00 | 3 961.00 | | 719.00 |
DY Tax and social security liabilities | 164 688.00 | 99 646.00 | | 164 688.00 |
EA Other liabilities | 2 790.00 | 13 703.00 | | 2 790.00 |
EC TOTAL (IV) | 524 184.00 | 268 671.00 | | 524 184.00 |
EE Grand total (I to V) | 693 478.00 | 414 129.00 | | 693 478.00 |
EG Accrued income and payables due within one year | 230 553.00 | 172 946.00 | | 230 553.00 |
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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 | 1 235 553.00 | -109 960.00 | 1 125 592.00 | 1 235 553.00 |
FJ Net sales | 1 235 553.00 | -109 960.00 | 1 125 592.00 | 1 235 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 149 719.00 | |
FW Other purchases and external expenses | | | 226 376.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
FY Salaries and Wages | | | 590 570.00 | |
FZ Social Security Contributions | | | 282 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 046.00 | |
GP Total financial income (V) | | | 21 046.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 127.00 | 123.00 | | 24 127.00 |
A2 TOTAL ASSETS | 99 760.00 | 63 149.00 | | 99 760.00 |
HB Exceptional income from capital transactions | 13.00 | 43.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 43.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 64.00 | 1 562.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 1 562.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -1 520.00 | | -51.00 |
HK Income tax | 4 251.00 | 3 416.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 779.00 | 1 119 066.00 | | 1 170 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 943.00 | 1 100 637.00 | | 1 146 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 836.00 | 18 429.00 | | 23 836.00 |
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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 | 159 802.00 | | 16 245.00 | 159 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 165 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560.00 | 153 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 927.00 | | 16 245.00 | 147 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 109 686.00 | 20 026.00 | 10 560.00 | 109 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 2 248.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 412.00 | 17 778.00 | 10 560.00 | 108 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 719.00 | 719.00 | | 719.00 |
8C Staff and Related Accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 112 905.00 | 112 905.00 | | 112 905.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
UX Other trade receivables | 28 912.00 | 28 912.00 | | 28 912.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 317 571.00 | 23 940.00 | 264 112.00 | 317 571.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 922.00 | 33 824.00 | 5 098.00 | 38 922.00 |
VW VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 184.00 | 230 553.00 | 264 112.00 | 524 184.00 |
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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 | 15 123.00 | 18 227.00 | | 15 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 029.00 | 24 766.00 | | 9 029.00 |
ST Other accounts | 137 321.00 | 145 432.00 | | 137 321.00 |
XQ Rental, rental and co-ownership charges | 58 487.00 | 72 924.00 | | 58 487.00 |
YT Subcontracting | 21 539.00 | 34 600.00 | | 21 539.00 |
YW Business tax | 5 904.00 | 5 850.00 | | 5 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 027.00 | 24 077.00 | | 21 027.00 |
YY Amount of VAT collected | 247 110.00 | 250 029.00 | | 247 110.00 |
YZ Total deductible VAT on goods and services | 59 613.00 | 79 827.00 | | 59 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 376.00 | 277 722.00 | | 226 376.00 |
