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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
AH Goodwill | 1 481 500.00 | | 1 481 500.00 | 1 481 500.00 |
AP Buildings | 136 757.00 | 132 020.00 | 4 737.00 | 136 757.00 |
AT Other tangible assets | 223 184.00 | 164 486.00 | 58 699.00 | 223 184.00 |
AX Advances and down payments | 11 421.00 | | 11 421.00 | 11 421.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 1 865 803.00 | 302 020.00 | 1 563 783.00 | 1 865 803.00 |
BX Customers and related accounts | 142 616.00 | | 142 616.00 | 142 616.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CF Cash and cash equivalents | 695 239.00 | | 695 239.00 | 695 239.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 854 686.00 | | 854 686.00 | 854 686.00 |
CO Grand total (0 to V) | 2 720 489.00 | 302 020.00 | 2 418 469.00 | 2 720 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 912.00 | 1 494 912.00 | | 1 494 912.00 |
DE Statutory or contractual reserves | 16 275.00 | | | 16 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 146.00 | 314 087.00 | | 512 146.00 |
DL TOTAL (I) | 2 023 334.00 | 1 808 999.00 | | 2 023 334.00 |
DU Loans and Debts from Credit Institutions (3) | 89 680.00 | 73 976.00 | | 89 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 1 810.00 | | 125.00 |
DX Trade payables and related accounts | 6 744.00 | 7 256.00 | | 6 744.00 |
DY Tax and social security liabilities | 252 400.00 | 502 426.00 | | 252 400.00 |
EA Other liabilities | 46 186.00 | 45 469.00 | | 46 186.00 |
EC TOTAL (IV) | 395 136.00 | 630 938.00 | | 395 136.00 |
EE Grand total (I to V) | 2 418 469.00 | 2 439 936.00 | | 2 418 469.00 |
EG Accrued income and payables due within one year | 335 627.00 | 578 947.00 | | 335 627.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 3 138 979.00 | -217 263.00 | 2 921 716.00 | 3 138 979.00 |
FJ Net sales | 3 138 979.00 | -217 263.00 | 2 921 716.00 | 3 138 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 2 929 026.00 | |
FW Other purchases and external expenses | | | 594 777.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 955 504.00 | |
FZ Social Security Contributions | | | 641 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 435.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 2 255 111.00 | |
GG - OPERATING RESULT (I - II) | | | 673 915.00 | |
GL Other interest and similar income | | | 26 227.00 | |
GP Total financial income (V) | | | 26 227.00 | |
GR Interest and similar expenses | | | -1 302.00 | |
GU Total financial expenses (VI) | | | -1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | 770.00 | | 5 204.00 |
A2 TOTAL ASSETS | 277 816.00 | 123 964.00 | | 277 816.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 189 297.00 | 116 088.00 | | 189 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 253.00 | 1 635 021.00 | | 2 955 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 107.00 | 1 320 934.00 | | 2 443 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 146.00 | 314 087.00 | | 512 146.00 |
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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 | 1 814 707.00 | | 51 096.00 | 1 814 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 1 865 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 014.00 | | | 1 487 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 267.00 | | 51 096.00 | 320 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 276 584.00 | 25 435.00 | | 276 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 514.00 | | | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 070.00 | 25 435.00 | | 271 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8C Staff and Related Accounts | 62 614.00 | 62 614.00 | | 62 614.00 |
8D Social Security and Other Social Organizations | 55 986.00 | 55 986.00 | | 55 986.00 |
8E Income Taxes | 75 609.00 | 75 609.00 | | 75 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 186.00 | 46 186.00 | | 46 186.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 142 616.00 | 142 616.00 | | 142 616.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 89 680.00 | 30 172.00 | 59 508.00 | 89 680.00 |
VJ Loans taken out during the year | 37 690.00 | | | 37 690.00 |
VK Loans repaid during the year | 21 985.00 | | | 21 985.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 874.00 | 159 447.00 | 7 426.00 | 166 874.00 |
VW VAT | 58 190.00 | 58 190.00 | | 58 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 136.00 | 335 627.00 | 59 508.00 | 395 136.00 |
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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 | 14 445.00 | 5 780.00 | | 14 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 341.00 | 6 607.00 | | 13 341.00 |
ST Other accounts | 423 398.00 | 208 602.00 | | 423 398.00 |
XQ Rental, rental and co-ownership charges | 158 039.00 | 90 575.00 | | 158 039.00 |
YW Business tax | 14 229.00 | 5 999.00 | | 14 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 674.00 | 11 779.00 | | 28 674.00 |
YY Amount of VAT collected | 627 764.00 | 337 764.00 | | 627 764.00 |
YZ Total deductible VAT on goods and services | 95 572.00 | 45 442.00 | | 95 572.00 |
ZE Dividends | 309 233.00 | | | 309 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 777.00 | 305 784.00 | | 594 777.00 |
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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 | 17.00 | | | 17.00 |
