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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 | 6 770.00 | 3 036.00 | 3 734.00 | 6 770.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 13 142.00 | 13 142.00 | | 13 142.00 |
AT Other tangible assets | 94 115.00 | 71 227.00 | 22 887.00 | 94 115.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 187 924.00 | 87 405.00 | 100 519.00 | 187 924.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 39 433.00 | | 39 433.00 | 39 433.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 1 650 308.00 | | 1 650 308.00 | 1 650 308.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 705 952.00 | | 1 705 952.00 | 1 705 952.00 |
CO Grand total (0 to V) | 1 893 876.00 | 87 405.00 | 1 806 471.00 | 1 893 876.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 402 197.00 | 383 504.00 | | 402 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 210.00 | 18 692.00 | | 70 210.00 |
DL TOTAL (I) | 480 792.00 | 410 581.00 | | 480 792.00 |
DU Loans and Debts from Credit Institutions (3) | 14 236.00 | 3 045.00 | | 14 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 312.00 | | 295.00 |
DX Trade payables and related accounts | 14 633.00 | 9 095.00 | | 14 633.00 |
DY Tax and social security liabilities | 88 393.00 | 58 508.00 | | 88 393.00 |
EA Other liabilities | 1 208 122.00 | 995 152.00 | | 1 208 122.00 |
EC TOTAL (IV) | 1 325 679.00 | 1 066 112.00 | | 1 325 679.00 |
EE Grand total (I to V) | 1 806 471.00 | 1 476 694.00 | | 1 806 471.00 |
EG Accrued income and payables due within one year | 1 315 101.00 | 1 066 112.00 | | 1 315 101.00 |
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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 | 600 974.00 | | 600 974.00 | 600 974.00 |
FJ Net sales | 600 974.00 | | 600 974.00 | 600 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 820.00 | |
FW Other purchases and external expenses | | | 168 551.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 278 929.00 | |
FZ Social Security Contributions | | | 52 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 515 742.00 | |
GG - OPERATING RESULT (I - II) | | | 89 078.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | 6 137.00 | | 3 844.00 |
HE Exceptional expenses on management operations | | 2 348.00 | | |
HG Exceptional depreciation and provisions | | 3 583.00 | | |
HH Total exceptional expenses (VIII) | | 5 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 931.00 | | |
HK Income tax | 19 306.00 | 3 195.00 | | 19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 285.00 | 509 937.00 | | 605 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 075.00 | 491 245.00 | | 535 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 210.00 | 18 692.00 | | 70 210.00 |
HQ References: Real Estate Leasing | 3 074.00 | 9 221.00 | | 3 074.00 |
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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 | 181 498.00 | | 14 773.00 | 181 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 346.00 | 8 344.00 | |
I4 DECREASES Grand Total | | 8 346.00 | 187 924.00 | |
IO DECREASES Total including other intangible assets | | | 72 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 323.00 | | | 72 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 605.00 | | 6 653.00 | 100 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | 8 120.00 | 8 570.00 |
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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 | 78 881.00 | 8 524.00 | | 78 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 1 168.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 014.00 | 7 356.00 | | 77 014.00 |
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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 21 902.00 | 21 902.00 | | 21 902.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 122.00 | 1 208 122.00 | | 1 208 122.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 39 433.00 | 39 433.00 | | 39 433.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 14 236.00 | 3 658.00 | 10 578.00 | 14 236.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 14 026.00 | | | 14 026.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 679.00 | 44 679.00 | | 44 679.00 |
VW VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 679.00 | 1 315 101.00 | 10 578.00 | 1 325 679.00 |
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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 | 4 381.00 | 6 075.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | 3 913.00 | | 4 564.00 |
ST Other accounts | 115 123.00 | 103 064.00 | | 115 123.00 |
XQ Rental, rental and co-ownership charges | 46 895.00 | 36 053.00 | | 46 895.00 |
YT Subcontracting | 1 969.00 | 1 930.00 | | 1 969.00 |
YW Business tax | 2 037.00 | 2 144.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | 8 219.00 | | 6 418.00 |
YY Amount of VAT collected | 111 814.00 | 102 515.00 | | 111 814.00 |
YZ Total deductible VAT on goods and services | 9 386.00 | 7 952.00 | | 9 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 551.00 | 144 959.00 | | 168 551.00 |
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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 |
