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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 | 28 985.00 | 28 985.00 | | 28 985.00 |
AP Buildings | 8 990.00 | 2 404.00 | 6 585.00 | 8 990.00 |
AT Other tangible assets | 73 977.00 | 25 170.00 | 48 806.00 | 73 977.00 |
BH Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 119 370.00 | 56 560.00 | 62 809.00 | 119 370.00 |
BX Customers and related accounts | 231 548.00 | | 231 548.00 | 231 548.00 |
BZ Other receivables | 332 333.00 | | 332 333.00 | 332 333.00 |
CF Cash and cash equivalents | 674 885.00 | | 674 885.00 | 674 885.00 |
CH Prepaid expenses | 20 563.00 | | 20 563.00 | 20 563.00 |
CJ TOTAL (II) | 1 259 330.00 | | 1 259 330.00 | 1 259 330.00 |
CO Grand total (0 to V) | 1 378 701.00 | 56 560.00 | 1 322 140.00 | 1 378 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -59 658.00 | | | -59 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 312.00 | | | 79 312.00 |
DL TOTAL (I) | 44 753.00 | | | 44 753.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 952.00 | | | 225 952.00 |
DX Trade payables and related accounts | 531 246.00 | | | 531 246.00 |
DY Tax and social security liabilities | 508 472.00 | | | 508 472.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 1 266 137.00 | | | 1 266 137.00 |
EE Grand total (I to V) | 1 322 140.00 | | | 1 322 140.00 |
EG Accrued income and payables due within one year | 1 266 137.00 | | | 1 266 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | | 4 197 078.00 | 4 197 078.00 | |
FJ Net sales | | 4 197 078.00 | 4 197 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 811.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 265 904.00 | |
FW Other purchases and external expenses | | | 2 107 028.00 | |
FX Taxes, duties, and similar payments | | | 40 859.00 | |
FY Salaries and Wages | | | 1 383 036.00 | |
FZ Social Security Contributions | | | 605 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 151 653.00 | |
GG - OPERATING RESULT (I - II) | | | 114 250.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 811.00 | | | 68 811.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 18 303.00 | | | 18 303.00 |
HG Exceptional depreciation and provisions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 274.00 | | | -29 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 183.00 | | | 4 266 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 871.00 | | | 4 186 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 312.00 | | | 79 312.00 |
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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 | 98 681.00 | | 43 598.00 | 98 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 179.00 | 7 417.00 | |
I4 DECREASES Grand Total | | 22 909.00 | 119 370.00 | |
IO DECREASES Total including other intangible assets | | | 28 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 729.00 | 82 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 985.00 | | | 28 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 098.00 | | 43 598.00 | 52 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 597.00 | | | 17 597.00 |
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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 | 54 533.00 | 14 756.00 | 12 729.00 | 54 533.00 |
PE DEPRECIATION Total including other intangible assets | 28 985.00 | | | 28 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 547.00 | 14 756.00 | 12 729.00 | 25 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 250.00 | | |
7C Grand total | | 11 250.00 | | |
UJ - Exceptional | | 11 250.00 | | |
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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 | 531 246.00 | 531 246.00 | | 531 246.00 |
8C Staff and Related Accounts | 272 796.00 | 272 796.00 | | 272 796.00 |
8D Social Security and Other Social Organizations | 208 320.00 | 208 320.00 | | 208 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
UX Other trade receivables | 231 548.00 | 231 548.00 | | 231 548.00 |
UY Staff and related accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 182 633.00 | 182 633.00 | | 182 633.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 225 952.00 | 225 952.00 | | 225 952.00 |
VM Income taxes | 37 852.00 | 37 852.00 | | 37 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 491.00 | 99 491.00 | | 99 491.00 |
VS Prepaid expenses | 20 563.00 | 20 563.00 | | 20 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 862.00 | 584 445.00 | 7 417.00 | 591 862.00 |
VW VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 137.00 | 1 266 137.00 | | 1 266 137.00 |
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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 | 30 726.00 | | | 30 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 174.00 | | | 231 174.00 |
ST Other accounts | 1 712 064.00 | | | 1 712 064.00 |
XQ Rental, rental and co-ownership charges | 163 789.00 | | | 163 789.00 |
YW Business tax | 10 133.00 | | | 10 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 859.00 | | | 40 859.00 |
YZ Total deductible VAT on goods and services | 340 717.00 | | | 340 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 107 028.00 | | | 2 107 028.00 |
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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 | 22.00 | | | 22.00 |
