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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 | 16 440.00 | 15 618.00 | 822.00 | 16 440.00 |
AT Other tangible assets | 54 407.00 | 33 278.00 | 21 128.00 | 54 407.00 |
BF Loans | 43 940.00 | | 43 940.00 | 43 940.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 120 551.00 | 48 897.00 | 71 654.00 | 120 551.00 |
BX Customers and related accounts | 702 614.00 | | 702 614.00 | 702 614.00 |
BZ Other receivables | 146 025.00 | | 146 025.00 | 146 025.00 |
CD Marketable securities | 40 015.00 | 1 201.00 | 38 814.00 | 40 015.00 |
CF Cash and cash equivalents | 868 552.00 | | 868 552.00 | 868 552.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 757 729.00 | 1 201.00 | 1 756 528.00 | 1 757 729.00 |
CO Grand total (0 to V) | 1 878 280.00 | 50 098.00 | 1 828 183.00 | 1 878 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 601 436.00 | | | 601 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 562.00 | | | 117 562.00 |
DL TOTAL (I) | 806 998.00 | | | 806 998.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 27 805.00 | | | 27 805.00 |
DY Tax and social security liabilities | 728 683.00 | | | 728 683.00 |
EA Other liabilities | 14 174.00 | | | 14 174.00 |
EC TOTAL (IV) | 1 021 185.00 | | | 1 021 185.00 |
EE Grand total (I to V) | 1 828 183.00 | | | 1 828 183.00 |
EG Accrued income and payables due within one year | 1 021 185.00 | | | 1 021 185.00 |
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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 | 4 039 377.00 | | 4 039 377.00 | 4 039 377.00 |
FJ Net sales | 4 039 377.00 | | 4 039 377.00 | 4 039 377.00 |
FO Operating subsidies | | | 24 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 4 074 782.00 | |
FU Purchases of raw materials and other supplies | | | 29 080.00 | |
FW Other purchases and external expenses | | | 218 720.00 | |
FX Taxes, duties, and similar payments | | | 95 334.00 | |
FY Salaries and Wages | | | 2 861 783.00 | |
FZ Social Security Contributions | | | 660 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 3 879 983.00 | |
GG - OPERATING RESULT (I - II) | | | 194 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 592.00 | |
GR Interest and similar expenses | | | 9 971.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 237.00 | |
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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 |
HB Exceptional income from capital transactions | 46 227.00 | | | 46 227.00 |
HD Total exceptional income (VII) | 46 227.00 | | | 46 227.00 |
HE Exceptional expenses on management operations | 75 400.00 | | | 75 400.00 |
HH Total exceptional expenses (VIII) | 75 400.00 | | | 75 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 173.00 | | | -29 173.00 |
HK Income tax | 37 502.00 | | | 37 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 008.00 | | | 4 121 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 447.00 | | | 4 003 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 562.00 | | | 117 562.00 |
HP References: Equipment leasing | 2 776.00 | | | 2 776.00 |
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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 | 111 514.00 | | 29 621.00 | 111 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 704.00 | |
I4 DECREASES Grand Total | | 20 584.00 | 120 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 584.00 | 54 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 440.00 | | | 16 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 384.00 | | 14 607.00 | 60 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 690.00 | | 15 014.00 | 34 690.00 |
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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 | 56 983.00 | 12 498.00 | 20 584.00 | 56 983.00 |
PE DEPRECIATION Total including other intangible assets | 15 035.00 | 583.00 | | 15 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 948.00 | 11 915.00 | 20 584.00 | 41 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 609.00 | 592.00 | | 609.00 |
7B Total provisions for depreciation | 609.00 | 592.00 | | 609.00 |
7C Grand total | 609.00 | 592.00 | | 609.00 |
UG - Financial | | 592.00 | | |
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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 | 27 805.00 | 27 805.00 | | 27 805.00 |
8C Staff and Related Accounts | 172 764.00 | 172 764.00 | | 172 764.00 |
8D Social Security and Other Social Organizations | 161 273.00 | 161 273.00 | | 161 273.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
UP Loans | 43 940.00 | | 43 940.00 | 43 940.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 702 614.00 | 702 614.00 | | 702 614.00 |
UY Staff and related accounts | 33 252.00 | 33 252.00 | | 33 252.00 |
VB VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 30 869.00 | 30 869.00 | | 30 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 185.00 | 84 185.00 | | 84 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 182.00 | 64 182.00 | | 64 182.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 867.00 | 849 162.00 | 49 704.00 | 898 867.00 |
VW VAT | 307 366.00 | 307 366.00 | | 307 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 185.00 | 1 021 185.00 | | 1 021 185.00 |
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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 | 73 598.00 | | | 73 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 378.00 | | | 47 378.00 |
ST Other accounts | 158 370.00 | | | 158 370.00 |
XQ Rental, rental and co-ownership charges | 10 274.00 | | | 10 274.00 |
YT Subcontracting | 2 697.00 | | | 2 697.00 |
YW Business tax | 21 736.00 | | | 21 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 334.00 | | | 95 334.00 |
YY Amount of VAT collected | 878 620.00 | | | 878 620.00 |
YZ Total deductible VAT on goods and services | 69 425.00 | | | 69 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 720.00 | | | 218 720.00 |
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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 | 115.00 | | | 115.00 |
