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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 | 30 974.00 | 25 087.00 | 5 887.00 | 30 974.00 |
AH Goodwill | 346 873.00 | | 346 873.00 | 346 873.00 |
AT Other tangible assets | 126 555.00 | 122 769.00 | 3 786.00 | 126 555.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 551 902.00 | 147 856.00 | 404 046.00 | 551 902.00 |
BX Customers and related accounts | 319 502.00 | 10 740.00 | 308 761.00 | 319 502.00 |
BZ Other receivables | 26 772.00 | | 26 772.00 | 26 772.00 |
CD Marketable securities | 75 058.00 | | 75 058.00 | 75 058.00 |
CF Cash and cash equivalents | 894 607.00 | | 894 607.00 | 894 607.00 |
CH Prepaid expenses | 82 619.00 | | 82 619.00 | 82 619.00 |
CJ TOTAL (II) | 1 398 558.00 | 10 740.00 | 1 387 817.00 | 1 398 558.00 |
CO Grand total (0 to V) | 1 950 459.00 | 158 596.00 | 1 791 863.00 | 1 950 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 200 300.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 20 030.00 | | 10 020.00 |
DG Other reserves | 612 460.00 | 727 575.00 | | 612 460.00 |
DH Retained earnings | 468 609.00 | 438 605.00 | | 468 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 500.00 | 50 034.00 | | 149 500.00 |
DL TOTAL (I) | 1 340 789.00 | 1 436 544.00 | | 1 340 789.00 |
DM Proceeds from equity securities issues | | 200 000.00 | | |
DO TOTAL (II) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 111.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 225.00 | 192 946.00 | | 114 225.00 |
DX Trade payables and related accounts | 138 758.00 | 131 466.00 | | 138 758.00 |
DY Tax and social security liabilities | 142 193.00 | 130 147.00 | | 142 193.00 |
EA Other liabilities | 55 777.00 | 1 417.00 | | 55 777.00 |
EC TOTAL (IV) | 451 074.00 | 456 086.00 | | 451 074.00 |
EE Grand total (I to V) | 1 791 863.00 | 2 092 630.00 | | 1 791 863.00 |
EG Accrued income and payables due within one year | 451 074.00 | 456 086.00 | | 451 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 111.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 766 959.00 | 916 983.00 | 2 683 942.00 | 1 766 959.00 |
FJ Net sales | 1 766 959.00 | 916 983.00 | 2 683 942.00 | 1 766 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 082.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 740 052.00 | |
FW Other purchases and external expenses | | | 1 240 159.00 | |
FX Taxes, duties, and similar payments | | | 44 519.00 | |
FY Salaries and Wages | | | 1 336 445.00 | |
FZ Social Security Contributions | | | 100 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 736 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 4 019.00 | | | 4 019.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 354 019.00 | | | 354 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 981.00 | | | 195 981.00 |
HK Income tax | 49 092.00 | 12 131.00 | | 49 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 165.00 | 2 469 741.00 | | 3 290 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 666.00 | 2 419 706.00 | | 3 140 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 500.00 | 50 034.00 | | 149 500.00 |
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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 | 908 254.00 | | 7 155.00 | 908 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 363 507.00 | 551 902.00 | |
IO DECREASES Total including other intangible assets | | 363 507.00 | 377 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 374.00 | | 5 980.00 | 735 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 380.00 | | 1 175.00 | 125 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 153 581.00 | 7 782.00 | 13 507.00 | 153 581.00 |
PE DEPRECIATION Total including other intangible assets | 37 336.00 | 1 258.00 | 13 507.00 | 37 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 244.00 | 6 525.00 | | 116 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 867.00 | 6 600.00 | 55 727.00 | 59 867.00 |
7B Total provisions for depreciation | 59 867.00 | 6 600.00 | 55 727.00 | 59 867.00 |
7C Grand total | 59 867.00 | 6 600.00 | 55 727.00 | 59 867.00 |
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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 | 138 758.00 | 138 758.00 | | 138 758.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8E Income Taxes | 33 177.00 | 33 177.00 | | 33 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 777.00 | 55 777.00 | | 55 777.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 319 502.00 | 319 502.00 | | 319 502.00 |
VB VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 114 225.00 | 114 225.00 | | 114 225.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 82 619.00 | 82 619.00 | | 82 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 392.00 | 428 892.00 | 47 500.00 | 476 392.00 |
VW VAT | 61 637.00 | 61 637.00 | | 61 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 074.00 | 451 074.00 | | 451 074.00 |
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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 | 26 327.00 | 15 238.00 | | 26 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 028.00 | 21 181.00 | | 36 028.00 |
ST Other accounts | 284 592.00 | 248 533.00 | | 284 592.00 |
XQ Rental, rental and co-ownership charges | 278 453.00 | 221 524.00 | | 278 453.00 |
YT Subcontracting | 636 686.00 | 621 125.00 | | 636 686.00 |
YU External personnel | 4 400.00 | 107.00 | | 4 400.00 |
YW Business tax | 18 192.00 | 26 647.00 | | 18 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 519.00 | 41 885.00 | | 44 519.00 |
YY Amount of VAT collected | 350 758.00 | 315 152.00 | | 350 758.00 |
YZ Total deductible VAT on goods and services | 213 563.00 | 184 100.00 | | 213 563.00 |
ZE Dividends | 20 030.00 | | | 20 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 159.00 | 1 112 470.00 | | 1 240 159.00 |
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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 | 4.00 | | | 4.00 |
