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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 | 140 832.00 | 61 481.00 | 79 351.00 | 140 832.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 359 553.00 | 61 481.00 | 298 072.00 | 359 553.00 |
BX Customers and related accounts | 187 031.00 | | 187 031.00 | 187 031.00 |
BZ Other receivables | 112 145.00 | | 112 145.00 | 112 145.00 |
CD Marketable securities | 29 642.00 | | 29 642.00 | 29 642.00 |
CF Cash and cash equivalents | 461 976.00 | | 461 976.00 | 461 976.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 800 200.00 | | 800 200.00 | 800 200.00 |
CO Grand total (0 to V) | 1 159 752.00 | 61 481.00 | 1 098 271.00 | 1 159 752.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
CU Other investments | 211 141.00 | | 211 141.00 | 211 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 423 468.00 | 356 771.00 | | 423 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 303.00 | 121 697.00 | | 205 303.00 |
DL TOTAL (I) | 683 772.00 | 533 468.00 | | 683 772.00 |
DU Loans and Debts from Credit Institutions (3) | 210 135.00 | 241 270.00 | | 210 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 967.00 | 21 513.00 | | 43 967.00 |
DX Trade payables and related accounts | 14 875.00 | 12 128.00 | | 14 875.00 |
DY Tax and social security liabilities | 145 523.00 | 158 073.00 | | 145 523.00 |
EC TOTAL (IV) | 414 500.00 | 432 984.00 | | 414 500.00 |
EE Grand total (I to V) | 1 098 271.00 | 966 452.00 | | 1 098 271.00 |
EG Accrued income and payables due within one year | 414 500.00 | 432 984.00 | | 414 500.00 |
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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 | 969 939.00 | | 969 939.00 | 969 939.00 |
FJ Net sales | 969 939.00 | | 969 939.00 | 969 939.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 978 603.00 | |
FW Other purchases and external expenses | | | 184 476.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 350 258.00 | |
FZ Social Security Contributions | | | 121 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 703 450.00 | |
GG - OPERATING RESULT (I - II) | | | 275 153.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4 877.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 155.00 | 3 247.00 | | 7 155.00 |
A4 Equity method investments | 8 942.00 | 7 384.00 | | 8 942.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 5.00 | 104.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 634.00 | | |
HG Exceptional depreciation and provisions | | 3 555.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 5 293.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5 076.00 | | -5.00 |
HK Income tax | 72 845.00 | 40 924.00 | | 72 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 484.00 | 1 119 708.00 | | 983 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 181.00 | 998 011.00 | | 778 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 303.00 | 121 697.00 | | 205 303.00 |
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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 | 347 795.00 | | 11 757.00 | 347 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 721.00 | |
I4 DECREASES Grand Total | | | 359 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 993.00 | | 5 838.00 | 134 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 802.00 | | 5 919.00 | 212 802.00 |
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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 | 42 787.00 | 18 694.00 | | 42 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 787.00 | 18 694.00 | | 42 787.00 |
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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 | 14 875.00 | 14 875.00 | | 14 875.00 |
8C Staff and Related Accounts | 37 841.00 | 37 841.00 | | 37 841.00 |
8D Social Security and Other Social Organizations | 28 931.00 | 28 931.00 | | 28 931.00 |
8E Income Taxes | 42 029.00 | 42 029.00 | | 42 029.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 187 031.00 | 187 031.00 | | 187 031.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VH Loans with a maturity of more than one year at origin | 210 135.00 | 210 135.00 | | 210 135.00 |
VI Group and Associates | 43 967.00 | 43 967.00 | | 43 967.00 |
VJ Loans taken out during the year | 864.00 | | | 864.00 |
VK Loans repaid during the year | 31 999.00 | | | 31 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 670.00 | 90 670.00 | | 90 670.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 162.00 | 316 162.00 | | 316 162.00 |
VW VAT | 33 383.00 | 33 383.00 | | 33 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 500.00 | 414 500.00 | | 414 500.00 |
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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 | 19 307.00 | 28 025.00 | | 19 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 900.00 | 11 610.00 | | 14 900.00 |
ST Other accounts | 153 200.00 | 200 418.00 | | 153 200.00 |
XQ Rental, rental and co-ownership charges | 15 756.00 | 25 030.00 | | 15 756.00 |
YT Subcontracting | 621.00 | 1 853.00 | | 621.00 |
YW Business tax | 257.00 | -235.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 564.00 | 27 790.00 | | 19 564.00 |
YY Amount of VAT collected | 193 987.00 | 213 546.00 | | 193 987.00 |
YZ Total deductible VAT on goods and services | 11 902.00 | 33 802.00 | | 11 902.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 476.00 | 238 911.00 | | 184 476.00 |
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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 | 6.00 | | | 6.00 |
