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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 | 82 186.00 | 82 186.00 | | 82 186.00 |
AT Other tangible assets | 332 844.00 | 244 484.00 | 88 360.00 | 332 844.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 416 515.00 | 326 670.00 | 89 845.00 | 416 515.00 |
BP Services in progress | 31 198.00 | | 31 198.00 | 31 198.00 |
BX Customers and related accounts | 429 987.00 | 57 145.00 | 372 842.00 | 429 987.00 |
BZ Other receivables | 16 617.00 | | 16 617.00 | 16 617.00 |
CD Marketable securities | 152 311.00 | | 152 311.00 | 152 311.00 |
CF Cash and cash equivalents | 407 389.00 | | 407 389.00 | 407 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 037 502.00 | 57 145.00 | 980 357.00 | 1 037 502.00 |
CO Grand total (0 to V) | 1 454 017.00 | 383 815.00 | 1 070 202.00 | 1 454 017.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 323 118.00 | 379 852.00 | | 323 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 899.00 | 19 766.00 | | 35 899.00 |
DL TOTAL (I) | 557 017.00 | 597 618.00 | | 557 017.00 |
DU Loans and Debts from Credit Institutions (3) | 253 782.00 | 223 487.00 | | 253 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 360.00 | 22 709.00 | | 54 360.00 |
DX Trade payables and related accounts | 59 936.00 | 82 818.00 | | 59 936.00 |
DY Tax and social security liabilities | 128 120.00 | 108 912.00 | | 128 120.00 |
EA Other liabilities | 16 987.00 | 8 792.00 | | 16 987.00 |
EC TOTAL (IV) | 513 184.00 | 446 717.00 | | 513 184.00 |
EE Grand total (I to V) | 1 070 202.00 | 1 044 335.00 | | 1 070 202.00 |
EG Accrued income and payables due within one year | 300 309.00 | 446 717.00 | | 300 309.00 |
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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 | 1 087 041.00 | 589.00 | 1 087 630.00 | 1 087 041.00 |
FJ Net sales | 1 087 041.00 | 589.00 | 1 087 630.00 | 1 087 041.00 |
FM Inventory production | | | 7 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 452.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 971.00 | |
FU Purchases of raw materials and other supplies | | | 5 452.00 | |
FW Other purchases and external expenses | | | 635 618.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 283 899.00 | |
FZ Social Security Contributions | | | 105 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 071 994.00 | |
GG - OPERATING RESULT (I - II) | | | 50 976.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 764.00 | 6 128.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 19 025.00 | | | 19 025.00 |
HH Total exceptional expenses (VIII) | 19 789.00 | 6 128.00 | | 19 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | -6 128.00 | | -4 789.00 |
HK Income tax | 11 217.00 | 5 904.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 252.00 | 1 093 792.00 | | 1 140 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 353.00 | 1 074 026.00 | | 1 104 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 899.00 | 19 766.00 | | 35 899.00 |
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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 | 394 658.00 | | 75 857.00 | 394 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 416 515.00 | |
IO DECREASES Total including other intangible assets | | | 82 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 332 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 186.00 | | | 82 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 987.00 | | 75 857.00 | 310 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 338 088.00 | 23 557.00 | 34 975.00 | 338 088.00 |
PE DEPRECIATION Total including other intangible assets | 82 186.00 | | | 82 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 902.00 | 23 557.00 | 34 975.00 | 255 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 989.00 | 11 608.00 | 27 452.00 | 72 989.00 |
7B Total provisions for depreciation | 72 989.00 | 11 608.00 | 27 452.00 | 72 989.00 |
7C Grand total | 72 989.00 | 11 608.00 | 27 452.00 | 72 989.00 |
UE of which provisions and reversals: - Operating | | 11 608.00 | 27 452.00 | |
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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 | 59 936.00 | 59 936.00 | | 59 936.00 |
8C Staff and Related Accounts | 33 775.00 | 33 775.00 | | 33 775.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 344 675.00 | 344 675.00 | | 344 675.00 |
VA Doubtful or disputed receivables | 85 313.00 | 85 313.00 | | 85 313.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 253 782.00 | 40 907.00 | 212 875.00 | 253 782.00 |
VI Group and Associates | 54 360.00 | 54 360.00 | | 54 360.00 |
VJ Loans taken out during the year | 53 540.00 | | | 53 540.00 |
VK Loans repaid during the year | 23 245.00 | | | 23 245.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 090.00 | 448 090.00 | | 448 090.00 |
VW VAT | 73 925.00 | 73 925.00 | | 73 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 184.00 | 300 309.00 | 212 875.00 | 513 184.00 |
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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 | 6 125.00 | 5 385.00 | | 6 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 253.00 | 372 485.00 | | 414 253.00 |
ST Other accounts | 192 277.00 | 208 856.00 | | 192 277.00 |
XQ Rental, rental and co-ownership charges | 29 088.00 | 28 729.00 | | 29 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | 5 385.00 | | 6 125.00 |
YZ Total deductible VAT on goods and services | 214 228.00 | 230 660.00 | | 214 228.00 |
ZE Dividends | 76 500.00 | | | 76 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 618.00 | 610 070.00 | | 635 618.00 |
