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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
AF Concessions, Patents and Similar Rights | 11 085.00 | 11 085.00 | | 11 085.00 |
AP Buildings | 320 337.00 | 275 790.00 | 44 547.00 | 320 337.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 47 257.00 | 42 436.00 | 4 821.00 | 47 257.00 |
BH Other financial assets | 16 586.00 | | 16 586.00 | 16 586.00 |
BJ TOTAL (I) | 403 186.00 | 335 118.00 | 68 068.00 | 403 186.00 |
BX Customers and related accounts | 302 648.00 | | 302 648.00 | 302 648.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CF Cash and cash equivalents | 394 605.00 | | 394 605.00 | 394 605.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 723 372.00 | | 723 372.00 | 723 372.00 |
CO Grand total (0 to V) | 1 126 557.00 | 335 118.00 | 791 440.00 | 1 126 557.00 |
CP Shares due in less than one year | 16 586.00 | | | 16 586.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 450.00 | 106 000.00 | | 93 450.00 |
DD Legal reserve (1) | 118 436.00 | 114 304.00 | | 118 436.00 |
DG Other reserves | 72 121.00 | 67 068.00 | | 72 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 111.00 | 27 550.00 | | 102 111.00 |
DL TOTAL (I) | 386 118.00 | 314 921.00 | | 386 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 818.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 620.00 | 87 858.00 | | 110 620.00 |
DX Trade payables and related accounts | 9 089.00 | 18 026.00 | | 9 089.00 |
DY Tax and social security liabilities | 134 106.00 | 124 939.00 | | 134 106.00 |
EA Other liabilities | 19 502.00 | 19 608.00 | | 19 502.00 |
EB Prepaid income (2) | 130 990.00 | 61 110.00 | | 130 990.00 |
EC TOTAL (IV) | 405 322.00 | 312 360.00 | | 405 322.00 |
EE Grand total (I to V) | 791 440.00 | 627 281.00 | | 791 440.00 |
EG Accrued income and payables due within one year | 405 322.00 | 312 360.00 | | 405 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 683 532.00 | 11 409.00 | 694 941.00 | 683 532.00 |
FJ Net sales | 683 586.00 | 11 409.00 | 694 995.00 | 683 586.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 695 007.00 | |
FW Other purchases and external expenses | | | 205 632.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 240 637.00 | |
FZ Social Security Contributions | | | 104 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 962.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 592 067.00 | |
GG - OPERATING RESULT (I - II) | | | 102 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 047.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 149.00 | 1 217.00 | | 4 149.00 |
HA Exceptional income from management transactions | 440.00 | 213.00 | | 440.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 440.00 | 563.00 | | 440.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 376.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 187.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 447.00 | 606 421.00 | | 695 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 336.00 | 578 871.00 | | 593 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 111.00 | 27 550.00 | | 102 111.00 |
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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 | 390 777.00 | | 13 767.00 | 390 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 697.00 | | | 4 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 18 699.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 403 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 697.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 368 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 145.00 | | 13 767.00 | 356 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 849.00 | | | 18 849.00 |
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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 | 303 363.00 | 32 962.00 | 1 208.00 | 303 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 697.00 | | | 4 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | | | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 581.00 | 32 962.00 | 1 208.00 | 287 581.00 |
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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 | 93 320.00 | 93 320.00 | | 93 320.00 |
8B Suppliers and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8C Staff and Related Accounts | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
8L Deferred income | 130 990.00 | 130 990.00 | | 130 990.00 |
UT Other financial assets | 16 586.00 | 16 586.00 | | 16 586.00 |
UX Other trade receivables | 302 648.00 | 302 648.00 | | 302 648.00 |
UZ Social Security, other social security organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VJ Loans taken out during the year | 6 042.00 | | | 6 042.00 |
VK Loans repaid during the year | 581.00 | | | 581.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 352.00 | 345 352.00 | | 345 352.00 |
VW VAT | 63 931.00 | 63 931.00 | | 63 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 322.00 | 405 322.00 | | 405 322.00 |
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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 | 4 325.00 | 3 889.00 | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | 8 115.00 | | 7 113.00 |
ST Other accounts | 31 499.00 | 35 385.00 | | 31 499.00 |
XQ Rental, rental and co-ownership charges | 48 499.00 | 78 242.00 | | 48 499.00 |
YT Subcontracting | 118 476.00 | 73 486.00 | | 118 476.00 |
YV Retrocessions of fees, commissions and brokerage | 44.00 | 44.00 | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | 3 889.00 | | 4 325.00 |
YY Amount of VAT collected | 162 330.00 | 133 773.00 | | 162 330.00 |
YZ Total deductible VAT on goods and services | 19 556.00 | 12 945.00 | | 19 556.00 |
ZE Dividends | 9 183.00 | | | 9 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 632.00 | 195 271.00 | | 205 632.00 |
