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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
AT Other tangible assets | 201 535.00 | 117 671.00 | 83 864.00 | 201 535.00 |
BB Receivables related to investments | 43 474.00 | | 43 474.00 | 43 474.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 178 934.00 | 122 868.00 | 1 056 066.00 | 1 178 934.00 |
BX Customers and related accounts | 180 064.00 | | 180 064.00 | 180 064.00 |
BZ Other receivables | 203 659.00 | | 203 659.00 | 203 659.00 |
CF Cash and cash equivalents | 1 510 198.00 | | 1 510 198.00 | 1 510 198.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 1 896 588.00 | | 1 896 588.00 | 1 896 588.00 |
CO Grand total (0 to V) | 3 075 522.00 | 122 868.00 | 2 952 654.00 | 3 075 522.00 |
CU Other investments | 928 080.00 | | 928 080.00 | 928 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 680.00 | | | 1 714 680.00 |
DD Legal reserve (1) | 89 763.00 | | | 89 763.00 |
DG Other reserves | 621 652.00 | | | 621 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 348.00 | | | 179 348.00 |
DL TOTAL (I) | 2 605 442.00 | | | 2 605 442.00 |
DU Loans and Debts from Credit Institutions (3) | 35 919.00 | | | 35 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 043.00 | | | 38 043.00 |
DX Trade payables and related accounts | 49 927.00 | | | 49 927.00 |
DY Tax and social security liabilities | 223 215.00 | | | 223 215.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 347 212.00 | | | 347 212.00 |
EE Grand total (I to V) | 2 952 654.00 | | | 2 952 654.00 |
EG Accrued income and payables due within one year | 308 985.00 | | | 308 985.00 |
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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 | 1 021 663.00 | | 1 021 663.00 | 1 021 663.00 |
FJ Net sales | 1 021 663.00 | | 1 021 663.00 | 1 021 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 191.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 071 978.00 | |
FW Other purchases and external expenses | | | 129 371.00 | |
FX Taxes, duties, and similar payments | | | 20 769.00 | |
FY Salaries and Wages | | | 434 084.00 | |
FZ Social Security Contributions | | | 183 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 305.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 812 413.00 | |
GG - OPERATING RESULT (I - II) | | | 259 566.00 | |
GI Supported loss or transferred profit (IV) | | | 2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 107.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 191.00 | | | 50 191.00 |
A4 Equity method investments | 3 660.00 | | | 3 660.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 42 768.00 | | | 42 768.00 |
HH Total exceptional expenses (VIII) | 42 768.00 | | | 42 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | 83 315.00 | | | 83 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 086.00 | | | 1 122 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 738.00 | | | 942 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 348.00 | | | 179 348.00 |
HP References: Equipment leasing | 5 913.00 | | | 5 913.00 |
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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 | 1 469 194.00 | | 87 446.00 | 1 469 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 706.00 | 972 202.00 | |
I4 DECREASES Grand Total | | 377 706.00 | 1 178 934.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 201 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 562.00 | | 64 973.00 | 181 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 435.00 | | 22 473.00 | 1 282 435.00 |
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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 | 83 794.00 | 41 306.00 | 2 232.00 | 83 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 597.00 | 41 306.00 | 2 232.00 | 78 597.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 49 927.00 | 49 927.00 | | 49 927.00 |
8C Staff and Related Accounts | 47 032.00 | 47 032.00 | | 47 032.00 |
8D Social Security and Other Social Organizations | 123 684.00 | 90 241.00 | 33 443.00 | 123 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 43 474.00 | | 43 474.00 | 43 474.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 180 064.00 | 180 064.00 | | 180 064.00 |
VB VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VC Group and associates | 162 434.00 | 162 434.00 | | 162 434.00 |
VH Loans with a maturity of more than one year at origin | 35 919.00 | 31 135.00 | 4 784.00 | 35 919.00 |
VI Group and Associates | 38 033.00 | 38 033.00 | | 38 033.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VM Income taxes | 23 657.00 | 23 657.00 | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 023.00 | 10 023.00 | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 512.00 | 386 390.00 | 44 122.00 | 430 512.00 |
VW VAT | 42 477.00 | 42 477.00 | | 42 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 212.00 | 308 985.00 | 38 227.00 | 347 212.00 |
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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 | 13 569.00 | | | 13 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 735.00 | | | 35 735.00 |
ST Other accounts | 71 114.00 | | | 71 114.00 |
XQ Rental, rental and co-ownership charges | 808.00 | | | 808.00 |
YQ Equipment leasing commitment | 19 952.00 | | | 19 952.00 |
YT Subcontracting | 21 712.00 | | | 21 712.00 |
YW Business tax | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 769.00 | | | 20 769.00 |
YY Amount of VAT collected | 213 333.00 | | | 213 333.00 |
YZ Total deductible VAT on goods and services | 16 016.00 | | | 16 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 371.00 | | | 129 371.00 |
