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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 | 12 752.00 | 11 531.00 | 1 221.00 | 12 752.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AT Other tangible assets | 120 933.00 | 43 563.00 | 77 370.00 | 120 933.00 |
BH Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
BJ TOTAL (I) | 208 662.00 | 62 560.00 | 146 102.00 | 208 662.00 |
BX Customers and related accounts | 199 693.00 | | 199 693.00 | 199 693.00 |
BZ Other receivables | 50 291.00 | | 50 291.00 | 50 291.00 |
CD Marketable securities | 47 664.00 | 3 419.00 | 44 245.00 | 47 664.00 |
CF Cash and cash equivalents | 597 514.00 | | 597 514.00 | 597 514.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 897 768.00 | 3 419.00 | 894 349.00 | 897 768.00 |
CO Grand total (0 to V) | 1 106 430.00 | 65 979.00 | 1 040 451.00 | 1 106 430.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 33 070.00 | 33 070.00 | | 33 070.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 134 958.00 | 25 726.00 | | 134 958.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 508.00 | 495 982.00 | | 394 508.00 |
DL TOTAL (I) | 634 037.00 | 626 279.00 | | 634 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 066.00 | 40 939.00 | | 33 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 870.00 | | | 60 870.00 |
DX Trade payables and related accounts | 191 234.00 | 292 597.00 | | 191 234.00 |
DY Tax and social security liabilities | 120 704.00 | 105 916.00 | | 120 704.00 |
EA Other liabilities | 540.00 | 1 289.00 | | 540.00 |
EC TOTAL (IV) | 406 414.00 | 440 743.00 | | 406 414.00 |
EE Grand total (I to V) | 1 040 451.00 | 1 067 022.00 | | 1 040 451.00 |
EG Accrued income and payables due within one year | 384 992.00 | | | 384 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 1 868 993.00 | | 1 868 993.00 | 1 868 993.00 |
FJ Net sales | 1 869 713.00 | | 1 869 713.00 | 1 869 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 880 319.00 | |
FS Purchases of goods (including customs duties) | | | 5 607.00 | |
FW Other purchases and external expenses | | | 748 813.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 415 328.00 | |
FZ Social Security Contributions | | | 145 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GE Other Expenses | | | 103 231.00 | |
GF Total Operating Expenses (II) | | | 1 440 128.00 | |
GG - OPERATING RESULT (I - II) | | | 440 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 419.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 26 727.00 | | | 26 727.00 |
HH Total exceptional expenses (VIII) | 27 017.00 | | | 27 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | | | -4 517.00 |
HJ Employee participation in company results | 21 827.00 | | | 21 827.00 |
HK Income tax | 15 691.00 | | | 15 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 819.00 | | | 1 902 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 311.00 | | | 1 508 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 508.00 | | | 394 508.00 |
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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 | 128 555.00 | | 110 536.00 | 128 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 511.00 | |
I4 DECREASES Grand Total | | 30 429.00 | 208 662.00 | |
IO DECREASES Total including other intangible assets | | | 50 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 429.00 | 128 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 752.00 | | | 50 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 292.00 | | 110 536.00 | 48 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 511.00 | | | 29 511.00 |
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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 | 49 620.00 | 16 643.00 | 3 702.00 | 49 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 537.00 | 1 994.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 082.00 | 14 649.00 | 3 702.00 | 40 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 419.00 | | |
7B Total provisions for depreciation | | 3 419.00 | | |
7C Grand total | | 3 419.00 | | |
UG - Financial | | 3 419.00 | | |
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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 | 191 234.00 | 191 234.00 | | 191 234.00 |
8C Staff and Related Accounts | 45 080.00 | 45 080.00 | | 45 080.00 |
8D Social Security and Other Social Organizations | 51 831.00 | 51 831.00 | | 51 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
UX Other trade receivables | 199 693.00 | 199 693.00 | | 199 693.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 31 212.00 | 9 789.00 | 21 423.00 | 31 212.00 |
VI Group and Associates | 60 870.00 | 60 870.00 | | 60 870.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VM Income taxes | 44 309.00 | 44 309.00 | | 44 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 302.00 | 252 591.00 | 27 711.00 | 280 302.00 |
VW VAT | 21 755.00 | 21 755.00 | | 21 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 414.00 | 384 992.00 | 21 423.00 | 406 414.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 305.00 | | | 57 305.00 |
ST Other accounts | 90 772.00 | | | 90 772.00 |
XQ Rental, rental and co-ownership charges | 26 657.00 | | | 26 657.00 |
YT Subcontracting | 574 078.00 | | | 574 078.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 365 742.00 | | | 365 742.00 |
YZ Total deductible VAT on goods and services | 171 413.00 | | | 171 413.00 |
ZE Dividends | 386 750.00 | | | 386 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 813.00 | | | 748 813.00 |
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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 | 8.00 | | | 8.00 |
