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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
AT Other tangible assets | 50 761.00 | 48 051.00 | 2 710.00 | 50 761.00 |
BH Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BJ TOTAL (I) | 82 828.00 | 58 632.00 | 24 197.00 | 82 828.00 |
BX Customers and related accounts | 290 165.00 | 3 823.00 | 286 342.00 | 290 165.00 |
BZ Other receivables | 57 665.00 | | 57 665.00 | 57 665.00 |
CF Cash and cash equivalents | 233 940.00 | | 233 940.00 | 233 940.00 |
CH Prepaid expenses | 25 604.00 | | 25 604.00 | 25 604.00 |
CJ TOTAL (II) | 607 374.00 | 3 823.00 | 603 551.00 | 607 374.00 |
CO Grand total (0 to V) | 690 202.00 | 62 455.00 | 627 748.00 | 690 202.00 |
CP Shares due in less than one year | 21 487.00 | | | 21 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 68 044.00 | 3 174.00 | | 68 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 435.00 | 64 870.00 | | 113 435.00 |
DL TOTAL (I) | 401 479.00 | 288 044.00 | | 401 479.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 952.00 | | |
DX Trade payables and related accounts | 59 099.00 | 71 416.00 | | 59 099.00 |
DY Tax and social security liabilities | 66 950.00 | 81 799.00 | | 66 950.00 |
EA Other liabilities | 220.00 | 15 058.00 | | 220.00 |
EC TOTAL (IV) | 226 269.00 | 280 225.00 | | 226 269.00 |
EE Grand total (I to V) | 627 748.00 | 568 269.00 | | 627 748.00 |
EG Accrued income and payables due within one year | 226 269.00 | 280 225.00 | | 226 269.00 |
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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 | 715 403.00 | | 715 403.00 | 715 403.00 |
FJ Net sales | 715 403.00 | | 715 403.00 | 715 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 737 483.00 | |
FW Other purchases and external expenses | | | 283 796.00 | |
FX Taxes, duties, and similar payments | | | 16 792.00 | |
FY Salaries and Wages | | | 233 800.00 | |
FZ Social Security Contributions | | | 83 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 628 411.00 | |
GG - OPERATING RESULT (I - II) | | | 109 072.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 5 232.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 512.00 | 6 933.00 | | 14 512.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 2 271.00 | | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 007.00 | 650 363.00 | | 745 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 572.00 | 585 493.00 | | 631 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 435.00 | 64 870.00 | | 113 435.00 |
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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 | 116 978.00 | | 2 528.00 | 116 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 487.00 | |
I4 DECREASES Grand Total | | 36 678.00 | 82 828.00 | |
IO DECREASES Total including other intangible assets | | 7 372.00 | 10 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 306.00 | 50 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 953.00 | | | 17 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 539.00 | | 2 528.00 | 77 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 487.00 | | | 21 487.00 |
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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 | 93 612.00 | 1 698.00 | 36 678.00 | 93 612.00 |
PE DEPRECIATION Total including other intangible assets | 17 953.00 | | 7 372.00 | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 659.00 | 1 698.00 | 29 306.00 | 75 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 59 099.00 | 59 099.00 | | 59 099.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 21 487.00 | 21 487.00 | | 21 487.00 |
UX Other trade receivables | 284 125.00 | 284 125.00 | | 284 125.00 |
VA Doubtful or disputed receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 33 926.00 | 33 926.00 | | 33 926.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 130.00 | 15 130.00 | | 15 130.00 |
VS Prepaid expenses | 25 604.00 | 25 604.00 | | 25 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 921.00 | 394 921.00 | | 394 921.00 |
VW VAT | 30 413.00 | 30 413.00 | | 30 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 269.00 | 226 269.00 | | 226 269.00 |
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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 | 10 016.00 | 2 677.00 | | 10 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 278.00 | 4 892.00 | | 5 278.00 |
ST Other accounts | 48 503.00 | 54 124.00 | | 48 503.00 |
XQ Rental, rental and co-ownership charges | 101 880.00 | 108 204.00 | | 101 880.00 |
YT Subcontracting | 128 135.00 | 127 172.00 | | 128 135.00 |
YW Business tax | 6 776.00 | 7 638.00 | | 6 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 792.00 | 10 315.00 | | 16 792.00 |
YY Amount of VAT collected | 138 175.00 | 118 861.00 | | 138 175.00 |
YZ Total deductible VAT on goods and services | 44 548.00 | 39 615.00 | | 44 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 796.00 | 294 392.00 | | 283 796.00 |
