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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AT Other tangible assets | 45 342.00 | 32 973.00 | 12 369.00 | 45 342.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 70 765.00 | 32 973.00 | 37 792.00 | 70 765.00 |
BV Advances and down payments on orders | 6 633.00 | | 6 633.00 | 6 633.00 |
BX Customers and related accounts | 20 037.00 | | 20 037.00 | 20 037.00 |
BZ Other receivables | 35 285.00 | | 35 285.00 | 35 285.00 |
CD Marketable securities | 31 485.00 | | 31 485.00 | 31 485.00 |
CF Cash and cash equivalents | 196 014.00 | | 196 014.00 | 196 014.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 294 810.00 | | 294 810.00 | 294 810.00 |
CO Grand total (0 to V) | 365 575.00 | 32 973.00 | 332 602.00 | 365 575.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 603.00 | 34 204.00 | | 88 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 016.00 | 114 399.00 | | 74 016.00 |
DL TOTAL (I) | 171 419.00 | 157 403.00 | | 171 419.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 512.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 702.00 | | 12 813.00 |
DX Trade payables and related accounts | 100 273.00 | 91 937.00 | | 100 273.00 |
DY Tax and social security liabilities | 47 595.00 | 71 880.00 | | 47 595.00 |
EC TOTAL (IV) | 161 183.00 | 165 032.00 | | 161 183.00 |
EE Grand total (I to V) | 332 602.00 | 322 435.00 | | 332 602.00 |
EG Accrued income and payables due within one year | 161 183.00 | 165 032.00 | | 161 183.00 |
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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 | 559 731.00 | | 559 731.00 | 559 731.00 |
FJ Net sales | 559 731.00 | | 559 731.00 | 559 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 562 162.00 | |
FW Other purchases and external expenses | | | 280 055.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 131 910.00 | |
FZ Social Security Contributions | | | 49 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 403.00 | |
GG - OPERATING RESULT (I - II) | | | 94 759.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HK Income tax | 21 234.00 | 37 606.00 | | 21 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 653.00 | 662 286.00 | | 562 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 637.00 | 547 887.00 | | 488 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 016.00 | 114 399.00 | | 74 016.00 |
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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 | 65 124.00 | | 5 641.00 | 65 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 70 765.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 701.00 | | 5 641.00 | 39 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 30 510.00 | 2 463.00 | | 30 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 510.00 | 2 463.00 | | 30 510.00 |
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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 | 100 273.00 | 100 273.00 | | 100 273.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 20 037.00 | 20 037.00 | | 20 037.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VM Income taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 993.00 | 60 678.00 | 2 315.00 | 62 993.00 |
VW VAT | 20 949.00 | 20 949.00 | | 20 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 183.00 | 161 183.00 | | 161 183.00 |
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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 | 1 957.00 | 758.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 524.00 | 6 216.00 | | 6 524.00 |
ST Other accounts | 74 206.00 | 66 772.00 | | 74 206.00 |
XQ Rental, rental and co-ownership charges | 10 561.00 | 13 808.00 | | 10 561.00 |
YT Subcontracting | 6 967.00 | 6 646.00 | | 6 967.00 |
YV Retrocessions of fees, commissions and brokerage | 181 797.00 | 207 325.00 | | 181 797.00 |
YW Business tax | 1 392.00 | 1 464.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | 2 222.00 | | 3 349.00 |
YY Amount of VAT collected | 111 946.00 | 132 310.00 | | 111 946.00 |
YZ Total deductible VAT on goods and services | 51 492.00 | 55 977.00 | | 51 492.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 055.00 | 300 767.00 | | 280 055.00 |
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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 | 1.00 | | | 1.00 |
