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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 | 21 867.00 | 21 867.00 | | 21 867.00 |
AJ Other Intangible Assets | 557 477.00 | | 557 477.00 | 557 477.00 |
AT Other tangible assets | 286 333.00 | 222 031.00 | 64 301.00 | 286 333.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 868 012.00 | 243 899.00 | 624 113.00 | 868 012.00 |
BX Customers and related accounts | 936 598.00 | 4 070.00 | 932 528.00 | 936 598.00 |
BZ Other receivables | 46 646.00 | | 46 646.00 | 46 646.00 |
CF Cash and cash equivalents | 424 531.00 | | 424 531.00 | 424 531.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 1 419 782.00 | 4 070.00 | 1 415 712.00 | 1 419 782.00 |
CO Grand total (0 to V) | 2 287 794.00 | 247 969.00 | 2 039 825.00 | 2 287 794.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 129 126.00 | 89 810.00 | | 129 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 938.00 | 109 316.00 | | 220 938.00 |
DL TOTAL (I) | 537 063.00 | 386 126.00 | | 537 063.00 |
DU Loans and Debts from Credit Institutions (3) | 539 253.00 | 85 025.00 | | 539 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 797.00 | 52 500.00 | | 85 797.00 |
DX Trade payables and related accounts | 118 449.00 | 92 585.00 | | 118 449.00 |
DY Tax and social security liabilities | 519 438.00 | 348 704.00 | | 519 438.00 |
EA Other liabilities | 14 111.00 | 24 260.00 | | 14 111.00 |
EB Prepaid income (2) | 225 714.00 | 163 909.00 | | 225 714.00 |
EC TOTAL (IV) | 1 502 762.00 | 766 983.00 | | 1 502 762.00 |
EE Grand total (I to V) | 2 039 825.00 | 1 153 109.00 | | 2 039 825.00 |
EG Accrued income and payables due within one year | 1 047 370.00 | 744 283.00 | | 1 047 370.00 |
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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 | 1 679 225.00 | | 1 679 225.00 | 1 679 225.00 |
FJ Net sales | 1 679 225.00 | | 1 679 225.00 | 1 679 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 250.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 776 827.00 | |
FW Other purchases and external expenses | | | 472 372.00 | |
FX Taxes, duties, and similar payments | | | 32 945.00 | |
FY Salaries and Wages | | | 728 789.00 | |
FZ Social Security Contributions | | | 223 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 476 089.00 | |
GG - OPERATING RESULT (I - II) | | | 300 738.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 425.00 | 95 175.00 | | 95 425.00 |
HA Exceptional income from management transactions | 2 030.00 | 38.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 38.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 54.00 | 2.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 2.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | 36.00 | | 1 976.00 |
HK Income tax | 79 038.00 | 35 629.00 | | 79 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 857.00 | 1 149 005.00 | | 1 778 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 919.00 | 1 039 688.00 | | 1 557 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 938.00 | 109 316.00 | | 220 938.00 |
HP References: Equipment leasing | 2 892.00 | 2 790.00 | | 2 892.00 |
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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 | 380 149.00 | | 487 863.00 | 380 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | | 868 012.00 | |
IO DECREASES Total including other intangible assets | | | 579 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 344.00 | | 450 000.00 | 129 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 670.00 | | 35 663.00 | 250 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 2 200.00 | 135.00 |
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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 | 225 880.00 | 18 018.00 | | 225 880.00 |
PE DEPRECIATION Total including other intangible assets | 21 867.00 | | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 013.00 | 18 018.00 | | 204 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 895.00 | | 1 825.00 | 5 895.00 |
7B Total provisions for depreciation | 5 895.00 | | 1 825.00 | 5 895.00 |
7C Grand total | 5 895.00 | | 1 825.00 | 5 895.00 |
UE of which provisions and reversals: - Operating | | | 1 825.00 | |
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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 | 118 449.00 | 118 449.00 | | 118 449.00 |
8C Staff and Related Accounts | 167 402.00 | 167 402.00 | | 167 402.00 |
8D Social Security and Other Social Organizations | 103 548.00 | 103 548.00 | | 103 548.00 |
8E Income Taxes | 45 191.00 | 45 191.00 | | 45 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
8L Deferred income | 225 714.00 | 225 714.00 | | 225 714.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 928 418.00 | 928 418.00 | | 928 418.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 539 054.00 | 83 663.00 | 354 697.00 | 539 054.00 |
VI Group and Associates | 85 797.00 | 85 797.00 | | 85 797.00 |
VJ Loans taken out during the year | 497 810.00 | | | 497 810.00 |
VK Loans repaid during the year | 43 744.00 | | | 43 744.00 |
VP Miscellaneous | 29 667.00 | 29 667.00 | | 29 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 451.00 | 997 451.00 | | 997 451.00 |
VW VAT | 201 469.00 | 201 469.00 | | 201 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 762.00 | 1 047 370.00 | 354 697.00 | 1 502 762.00 |
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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 | 29 348.00 | 8 507.00 | | 29 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 146.00 | 44 527.00 | | 47 146.00 |
ST Other accounts | 324 359.00 | 184 882.00 | | 324 359.00 |
XQ Rental, rental and co-ownership charges | 57 116.00 | 32 466.00 | | 57 116.00 |
YT Subcontracting | 43 246.00 | 13 265.00 | | 43 246.00 |
YV Retrocessions of fees, commissions and brokerage | 505.00 | 309.00 | | 505.00 |
YW Business tax | 3 597.00 | 3 295.00 | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 945.00 | 11 802.00 | | 32 945.00 |
YY Amount of VAT collected | 335 845.00 | 209 731.00 | | 335 845.00 |
YZ Total deductible VAT on goods and services | 63 304.00 | 39 850.00 | | 63 304.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 372.00 | 275 449.00 | | 472 372.00 |
