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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 | 23 570.00 | 17 607.00 | 5 963.00 | 23 570.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 55 696.00 | 47 897.00 | 7 799.00 | 55 696.00 |
BB Receivables related to investments | 986.00 | | 986.00 | 986.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 92 208.00 | 70 504.00 | 21 704.00 | 92 208.00 |
BX Customers and related accounts | 302 997.00 | | 302 997.00 | 302 997.00 |
BZ Other receivables | 104 627.00 | | 104 627.00 | 104 627.00 |
CF Cash and cash equivalents | 215 416.00 | | 215 416.00 | 215 416.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 637 153.00 | | 637 153.00 | 637 153.00 |
CO Grand total (0 to V) | 729 362.00 | 70 504.00 | 658 858.00 | 729 362.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -972.00 | | | -972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 446.00 | | | 271 446.00 |
DL TOTAL (I) | 323 274.00 | | | 323 274.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 7 452.00 | | | 7 452.00 |
DY Tax and social security liabilities | 178 120.00 | | | 178 120.00 |
EC TOTAL (IV) | 335 583.00 | | | 335 583.00 |
EE Grand total (I to V) | 658 858.00 | | | 658 858.00 |
EG Accrued income and payables due within one year | 265 583.00 | | | 265 583.00 |
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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 | 1 134 196.00 | 14 872.00 | 1 149 068.00 | 1 134 196.00 |
FJ Net sales | 1 134 196.00 | 14 872.00 | 1 149 068.00 | 1 134 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 274 476.00 | |
FW Other purchases and external expenses | | | 273 889.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 410 493.00 | |
FZ Social Security Contributions | | | 175 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 892 786.00 | |
GG - OPERATING RESULT (I - II) | | | 381 690.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 094.00 | | | 14 094.00 |
A2 TOTAL ASSETS | 26 698.00 | | | 26 698.00 |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | 100 567.00 | | | 100 567.00 |
HH Total exceptional expenses (VIII) | 100 567.00 | | | 100 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 917.00 | | | -95 917.00 |
HK Income tax | 15 498.00 | | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 309.00 | | | 1 280 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 863.00 | | | 1 008 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 446.00 | | | 271 446.00 |
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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 | 87 313.00 | | 5 558.00 | 87 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 242.00 | |
I4 DECREASES Grand Total | | 662.00 | 92 208.00 | |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 55 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 570.00 | | 700.00 | 23 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 652.00 | | 4 707.00 | 51 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 091.00 | | 151.00 | 12 091.00 |
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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 | 51 661.00 | 13 843.00 | | 51 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 7 857.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 910.00 | 5 987.00 | | 41 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
6X Other provisions for depreciation | 11 309.00 | | 11 309.00 | 11 309.00 |
7B Total provisions for depreciation | 16 309.00 | | 11 309.00 | 16 309.00 |
7C Grand total | 116 309.00 | | 111 309.00 | 116 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 111 309.00 | |
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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8C Staff and Related Accounts | 45 306.00 | 45 306.00 | | 45 306.00 |
8D Social Security and Other Social Organizations | 36 975.00 | 36 975.00 | | 36 975.00 |
8E Income Taxes | 13 296.00 | 13 296.00 | | 13 296.00 |
UL Receivables related to investments | 986.00 | | 986.00 | 986.00 |
UT Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
UX Other trade receivables | 302 997.00 | 302 997.00 | | 302 997.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 103 118.00 | 103 118.00 | | 103 118.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 80 000.00 | 70 000.00 | 150 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 193 140.00 | | | 193 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 712.00 | 12 712.00 | | 12 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8.00 | | |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 978.00 | 421 737.00 | 7 241.00 | 428 978.00 |
VW VAT | 69 831.00 | 69 831.00 | | 69 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 583.00 | 265 583.00 | 70 000.00 | 335 583.00 |
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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 | 17 060.00 | | | 17 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 157.00 | | | 32 157.00 |
ST Other accounts | 107 580.00 | | | 107 580.00 |
XQ Rental, rental and co-ownership charges | 30 465.00 | | | 30 465.00 |
YT Subcontracting | 103 688.00 | | | 103 688.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 407.00 | | | 19 407.00 |
YY Amount of VAT collected | 228 200.00 | | | 228 200.00 |
YZ Total deductible VAT on goods and services | 30 208.00 | | | 30 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 889.00 | | | 273 889.00 |
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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 | 11.00 | | | 11.00 |
