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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 56 335.00 | 43 714.00 | 12 621.00 | 56 335.00 |
BD Other fixed assets | 355 936.00 | | 355 936.00 | 355 936.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 449 551.00 | 53 635.00 | 395 916.00 | 449 551.00 |
BX Customers and related accounts | 1 115 683.00 | 8 002.00 | 1 107 681.00 | 1 115 683.00 |
BZ Other receivables | 88 790.00 | | 88 790.00 | 88 790.00 |
CD Marketable securities | 629 125.00 | | 629 125.00 | 629 125.00 |
CF Cash and cash equivalents | 1 148 596.00 | | 1 148 596.00 | 1 148 596.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 2 988 376.00 | 8 002.00 | 2 980 373.00 | 2 988 376.00 |
CO Grand total (0 to V) | 3 437 927.00 | 61 637.00 | 3 376 290.00 | 3 437 927.00 |
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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 | 2 698 218.00 | 2 453 628.00 | | 2 698 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 077.00 | 244 590.00 | | 116 077.00 |
DL TOTAL (I) | 2 822 679.00 | 2 706 603.00 | | 2 822 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829.00 | 1 541.00 | | 2 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 10 092.00 | | 10 092.00 |
DX Trade payables and related accounts | 22 266.00 | 25 864.00 | | 22 266.00 |
DY Tax and social security liabilities | 518 423.00 | 815 357.00 | | 518 423.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 553 610.00 | 853 573.00 | | 553 610.00 |
EE Grand total (I to V) | 3 376 290.00 | 3 560 175.00 | | 3 376 290.00 |
EG Accrued income and payables due within one year | 553 610.00 | 853 573.00 | | 553 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | | | 1 422.00 |
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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 | 3 190 673.00 | | 3 190 673.00 | 3 190 673.00 |
FJ Net sales | 3 190 673.00 | | 3 190 673.00 | 3 190 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 3 198 908.00 | |
FW Other purchases and external expenses | | | 102 459.00 | |
FX Taxes, duties, and similar payments | | | 74 635.00 | |
FY Salaries and Wages | | | 2 200 214.00 | |
FZ Social Security Contributions | | | 666 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 051 694.00 | |
GG - OPERATING RESULT (I - II) | | | 147 214.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 28 711.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 28 711.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -28 711.00 | | -395.00 |
HK Income tax | 32 844.00 | 76 558.00 | | 32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 010.00 | 4 943 179.00 | | 3 201 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 933.00 | 4 698 589.00 | | 3 084 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 077.00 | 244 590.00 | | 116 077.00 |
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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 | 398 597.00 | | 50 954.00 | 398 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 953.00 | |
I4 DECREASES Grand Total | | | 449 551.00 | |
IO DECREASES Total including other intangible assets | | | 31 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 264.00 | | | 31 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 494.00 | | 841.00 | 55 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 840.00 | | 50 113.00 | 311 840.00 |
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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 | 47 475.00 | 6 160.00 | | 47 475.00 |
PE DEPRECIATION Total including other intangible assets | 9 921.00 | | | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 554.00 | 6 160.00 | | 37 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 627.00 | 2 159.00 | 3 784.00 | 9 627.00 |
7B Total provisions for depreciation | 9 627.00 | 2 159.00 | 3 784.00 | 9 627.00 |
7C Grand total | 9 627.00 | 2 159.00 | 3 784.00 | 9 627.00 |
UE of which provisions and reversals: - Operating | | 2 159.00 | 3 784.00 | |
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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 | 22 266.00 | 22 266.00 | | 22 266.00 |
8C Staff and Related Accounts | 102 700.00 | 102 700.00 | | 102 700.00 |
8D Social Security and Other Social Organizations | 150 716.00 | 150 716.00 | | 150 716.00 |
UT Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
UX Other trade receivables | 1 106 080.00 | 1 106 080.00 | | 1 106 080.00 |
VA Doubtful or disputed receivables | 9 603.00 | 9 603.00 | | 9 603.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VM Income taxes | 61 637.00 | 61 637.00 | | 61 637.00 |
VP Miscellaneous | 16 772.00 | 16 772.00 | | 16 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 671.00 | 1 210 655.00 | 6 017.00 | 1 216 671.00 |
VW VAT | 260 461.00 | 260 461.00 | | 260 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 610.00 | 553 610.00 | | 553 610.00 |
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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 | 60 302.00 | 71 279.00 | | 60 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 991.00 | 13 569.00 | | 13 991.00 |
ST Other accounts | 66 406.00 | 72 055.00 | | 66 406.00 |
XQ Rental, rental and co-ownership charges | 22 063.00 | 21 082.00 | | 22 063.00 |
YU External personnel | | 10 725.00 | | |
YW Business tax | 14 333.00 | 30 826.00 | | 14 333.00 |
YY Amount of VAT collected | 638 135.00 | 986 674.00 | | 638 135.00 |
YZ Total deductible VAT on goods and services | 19 373.00 | 22 483.00 | | 19 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 459.00 | 117 431.00 | | 102 459.00 |
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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 | 65.00 | | | 65.00 |
