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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 500 952.00 | 378 086.00 | 122 866.00 | 500 952.00 |
BH Other financial assets | 188 416.00 | | 188 416.00 | 188 416.00 |
BJ TOTAL (I) | 840 967.00 | 529 685.00 | 311 282.00 | 840 967.00 |
BX Customers and related accounts | 3 203 495.00 | 125 026.00 | 3 078 470.00 | 3 203 495.00 |
BZ Other receivables | 1 805 206.00 | | 1 805 206.00 | 1 805 206.00 |
CD Marketable securities | 905 678.00 | | 905 678.00 | 905 678.00 |
CF Cash and cash equivalents | 975 892.00 | | 975 892.00 | 975 892.00 |
CH Prepaid expenses | 16 710.00 | | 16 710.00 | 16 710.00 |
CJ TOTAL (II) | 6 906 982.00 | 125 026.00 | 6 781 956.00 | 6 906 982.00 |
CO Grand total (0 to V) | 7 747 949.00 | 654 711.00 | 7 093 238.00 | 7 747 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 410 489.00 | 1 109 683.00 | | 410 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 291.00 | 20 806.00 | | 1 299 291.00 |
DL TOTAL (I) | 1 874 781.00 | 1 295 490.00 | | 1 874 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 205.00 | 778 842.00 | | 1 701 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 399.00 | 64 260.00 | | 64 399.00 |
DX Trade payables and related accounts | 2 523 506.00 | 2 340 787.00 | | 2 523 506.00 |
DY Tax and social security liabilities | 815 664.00 | 423 645.00 | | 815 664.00 |
EA Other liabilities | 12 832.00 | 106 665.00 | | 12 832.00 |
EB Prepaid income (2) | 100 850.00 | 19 500.00 | | 100 850.00 |
EC TOTAL (IV) | 5 218 457.00 | 3 733 699.00 | | 5 218 457.00 |
EE Grand total (I to V) | 7 093 238.00 | 5 029 189.00 | | 7 093 238.00 |
EG Accrued income and payables due within one year | 3 569 790.00 | 3 637 777.00 | | 3 569 790.00 |
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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 | 4 256 478.00 | 1 224 468.00 | 5 480 946.00 | 4 256 478.00 |
FJ Net sales | 4 256 478.00 | 1 224 468.00 | 5 480 946.00 | 4 256 478.00 |
FO Operating subsidies | | | 761 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 245 960.00 | |
FW Other purchases and external expenses | | | 4 571 845.00 | |
FX Taxes, duties, and similar payments | | | 34 131.00 | |
FY Salaries and Wages | | | 135 661.00 | |
FZ Social Security Contributions | | | 32 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 834 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 973.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | 3 360.00 | | 3 080.00 |
HA Exceptional income from management transactions | | 32 237.00 | | |
HD Total exceptional income (VII) | | 32 237.00 | | |
HE Exceptional expenses on management operations | 6 959.00 | 838.00 | | 6 959.00 |
HF Exceptional expenses on capital transactions | 11 362.00 | | | 11 362.00 |
HH Total exceptional expenses (VIII) | 18 321.00 | 838.00 | | 18 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 321.00 | 31 399.00 | | -18 321.00 |
HK Income tax | 91 184.00 | -16 872.00 | | 91 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 772.00 | 4 037 659.00 | | 6 246 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 481.00 | 4 016 853.00 | | 4 947 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 291.00 | 20 806.00 | | 1 299 291.00 |
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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 | 813 734.00 | | 42 995.00 | 813 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 188 416.00 | |
I4 DECREASES Grand Total | | 15 762.00 | 840 967.00 | |
IO DECREASES Total including other intangible assets | | | 151 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 500 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 599.00 | | | 151 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 028.00 | | 42 924.00 | 473 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 107.00 | | 71.00 | 189 107.00 |
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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 | 323 927.00 | 59 396.00 | 3 638.00 | 323 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 328.00 | 59 396.00 | 3 638.00 | 322 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 123 765.00 | 1 261.00 | | 123 765.00 |
7B Total provisions for depreciation | 273 765.00 | 1 261.00 | | 273 765.00 |
7C Grand total | 273 765.00 | 1 261.00 | | 273 765.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | | |
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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 | 64 250.00 | 64 250.00 | | 64 250.00 |
8B Suppliers and Related Accounts | 2 523 506.00 | 2 523 506.00 | | 2 523 506.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
8E Income Taxes | 113 729.00 | 113 729.00 | | 113 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
8L Deferred income | 100 850.00 | 100 850.00 | | 100 850.00 |
UT Other financial assets | 188 416.00 | | 188 416.00 | 188 416.00 |
UX Other trade receivables | 3 056 463.00 | 3 056 463.00 | | 3 056 463.00 |
VA Doubtful or disputed receivables | 147 033.00 | 147 033.00 | | 147 033.00 |
VB VAT | 414 329.00 | 414 329.00 | | 414 329.00 |
VG Loans with a maturity of up to one year at origin | 650 991.00 | 2 923.00 | 648 068.00 | 650 991.00 |
VH Loans with a maturity of more than one year at origin | 1 050 215.00 | 49 616.00 | 1 000 599.00 | 1 050 215.00 |
VI Group and Associates | 140 549.00 | 140 549.00 | | 140 549.00 |
VJ Loans taken out during the year | 961 321.00 | | | 961 321.00 |
VK Loans repaid during the year | 41 437.00 | | | 41 437.00 |
VM Income taxes | 33 345.00 | 33 345.00 | | 33 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 433.00 | 85 433.00 | | 85 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 531.00 | 1 357 531.00 | | 1 357 531.00 |
VS Prepaid expenses | 16 710.00 | 16 710.00 | | 16 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 827.00 | 5 025 411.00 | 188 416.00 | 5 213 827.00 |
VW VAT | 444 865.00 | 444 865.00 | | 444 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 457.00 | 3 569 790.00 | 1 648 667.00 | 5 218 457.00 |
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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 | 32 518.00 | 146 710.00 | | 32 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 235.00 | 81 553.00 | | 93 235.00 |
ST Other accounts | 259 440.00 | 158 832.00 | | 259 440.00 |
XQ Rental, rental and co-ownership charges | 47 501.00 | 49 860.00 | | 47 501.00 |
YT Subcontracting | 4 108 148.00 | 3 135 186.00 | | 4 108 148.00 |
YV Retrocessions of fees, commissions and brokerage | 63 521.00 | 72 374.00 | | 63 521.00 |
YW Business tax | 1 613.00 | -4 360.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 131.00 | 142 350.00 | | 34 131.00 |
YY Amount of VAT collected | 908 885.00 | 605 798.00 | | 908 885.00 |
YZ Total deductible VAT on goods and services | 122 800.00 | 947 290.00 | | 122 800.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 571 845.00 | 3 497 807.00 | | 4 571 845.00 |
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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 |
