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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 9 048.00 | | 9 048.00 | 9 048.00 |
AJ Other Intangible Assets | 23 036.00 | 23 036.00 | | 23 036.00 |
AN Land | 41 015.00 | 393.00 | 40 622.00 | 41 015.00 |
AP Buildings | 163 626.00 | 22 499.00 | 141 127.00 | 163 626.00 |
AT Other tangible assets | 356 208.00 | 210 898.00 | 145 310.00 | 356 208.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 601 526.00 | 262 536.00 | 338 990.00 | 601 526.00 |
BX Customers and related accounts | 139 050.00 | | 139 050.00 | 139 050.00 |
BZ Other receivables | 23 271.00 | | 23 271.00 | 23 271.00 |
CF Cash and cash equivalents | 362 028.00 | | 362 027.00 | 362 028.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 539 171.00 | | 539 170.00 | 539 171.00 |
CO Grand total (0 to V) | 1 140 697.00 | 262 536.00 | 878 160.00 | 1 140 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 25 918.00 | 24 531.00 | | 25 918.00 |
DE Statutory or contractual reserves | 55 924.00 | 53 150.00 | | 55 924.00 |
DH Retained earnings | 242 785.00 | 212 871.00 | | 242 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 775.00 | 27 737.00 | | 35 775.00 |
DL TOTAL (I) | 550 802.00 | 508 689.00 | | 550 802.00 |
DU Loans and Debts from Credit Institutions (3) | 117 956.00 | 141 299.00 | | 117 956.00 |
DX Trade payables and related accounts | 33 815.00 | 26 908.00 | | 33 815.00 |
DY Tax and social security liabilities | 74 364.00 | 90 724.00 | | 74 364.00 |
DZ Fixed asset liabilities and related accounts | | 2 257.00 | | |
EA Other liabilities | 96 294.00 | 66 637.00 | | 96 294.00 |
EB Prepaid income (2) | 4 929.00 | 7 963.00 | | 4 929.00 |
EC TOTAL (IV) | 327 358.00 | 335 788.00 | | 327 358.00 |
EE Grand total (I to V) | 878 160.00 | 844 477.00 | | 878 160.00 |
EG Accrued income and payables due within one year | 23 873.00 | 7 963.00 | | 23 873.00 |
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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 | 882 038.00 | | 882 038.00 | 882 038.00 |
FJ Net sales | 882 038.00 | | 882 038.00 | 882 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 217.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 899 992.00 | |
FW Other purchases and external expenses | | | 180 164.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 450 014.00 | |
FZ Social Security Contributions | | | 112 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 15 179.00 | |
GF Total Operating Expenses (II) | | | 808 343.00 | |
GG - OPERATING RESULT (I - II) | | | 91 649.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HJ Employee participation in company results | 48 150.00 | 19 340.00 | | 48 150.00 |
HK Income tax | 5 322.00 | -8 083.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 859.00 | 872 717.00 | | 900 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 084.00 | 844 980.00 | | 865 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 775.00 | 27 737.00 | | 35 775.00 |
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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 | 591 329.00 | | 12 358.00 | 591 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | 280.00 | | 2 883.00 | 280.00 |
I4 DECREASES Grand Total | 2 161.00 | | 601 526.00 | 2 161.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 32 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 881.00 | | 560 849.00 | 1 881.00 |
KD ACQUISITIONS Total including other intangible assets | 32 084.00 | | | 32 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 292.00 | | 11 438.00 | 551 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 920.00 | 2 243.00 |
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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 | 221 139.00 | 41 397.00 | | 221 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 710.00 | | | 5 710.00 |
PE DEPRECIATION Total including other intangible assets | 18 264.00 | 4 772.00 | | 18 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 165.00 | 36 625.00 | | 197 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
7B Total provisions for depreciation | 10 346.00 | | 10 346.00 | 10 346.00 |
7C Grand total | 10 346.00 | | 10 346.00 | 10 346.00 |
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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 | 33 815.00 | 33 815.00 | | 33 815.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
8E Income Taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 787.00 | 89 787.00 | | 89 787.00 |
8L Deferred income | 4 929.00 | 4 929.00 | | 4 929.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UP Loans | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 139 050.00 | 139 050.00 | | 139 050.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 117 956.00 | 23 873.00 | 69 757.00 | 117 956.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 757.00 | 179 757.00 | | 179 757.00 |
VW VAT | 47 955.00 | 47 955.00 | | 47 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 358.00 | 233 275.00 | 69 757.00 | 327 358.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 441.00 | | | 5 441.00 |
ST Other accounts | 120 595.00 | | | 120 595.00 |
XQ Rental, rental and co-ownership charges | 31 848.00 | | | 31 848.00 |
YV Retrocessions of fees, commissions and brokerage | 22 280.00 | | | 22 280.00 |
YW Business tax | 5 794.00 | | | 5 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 004.00 | | | 7 004.00 |
YY Amount of VAT collected | 171 175.00 | | | 171 175.00 |
YZ Total deductible VAT on goods and services | 67 266.00 | | | 67 266.00 |
ZE Dividends | 19 040.00 | | | 19 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 164.00 | | | 180 164.00 |
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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 | 13.00 | | | 13.00 |
