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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 301 920.00 | 231 530.00 | 70 390.00 | 301 920.00 |
BB Receivables related to investments | 70 391.00 | | 70 391.00 | 70 391.00 |
BH Other financial assets | 48 675.00 | | 48 675.00 | 48 675.00 |
BJ TOTAL (I) | 431 986.00 | 231 530.00 | 200 455.00 | 431 986.00 |
BX Customers and related accounts | 543 035.00 | | 543 035.00 | 543 035.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CF Cash and cash equivalents | 1 240 921.00 | | 1 240 921.00 | 1 240 921.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 811 623.00 | | 1 811 623.00 | 1 811 623.00 |
CO Grand total (0 to V) | 2 243 609.00 | 231 530.00 | 2 012 078.00 | 2 243 609.00 |
CP Shares due in less than one year | 70 391.00 | | | 70 391.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 126 434.00 | 927 127.00 | | 1 126 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 460.00 | 199 306.00 | | 252 460.00 |
DL TOTAL (I) | 1 386 444.00 | 1 133 984.00 | | 1 386 444.00 |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 294 648.00 | | 28 686.00 |
DX Trade payables and related accounts | 179 165.00 | 148 361.00 | | 179 165.00 |
DY Tax and social security liabilities | 403 911.00 | 376 264.00 | | 403 911.00 |
EA Other liabilities | 13 873.00 | 1 212.00 | | 13 873.00 |
EC TOTAL (IV) | 625 634.00 | 820 485.00 | | 625 634.00 |
EE Grand total (I to V) | 2 012 078.00 | 1 954 468.00 | | 2 012 078.00 |
EG Accrued income and payables due within one year | 610 388.00 | 541 799.00 | | 610 388.00 |
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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 | 2 138 711.00 | 34 290.00 | 2 173 001.00 | 2 138 711.00 |
FJ Net sales | 2 138 711.00 | 34 290.00 | 2 173 001.00 | 2 138 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 179 823.00 | |
FW Other purchases and external expenses | | | 1 049 742.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
FY Salaries and Wages | | | 446 654.00 | |
FZ Social Security Contributions | | | 209 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 804.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 752 900.00 | |
GG - OPERATING RESULT (I - II) | | | 426 922.00 | |
GI Supported loss or transferred profit (IV) | | | -5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 810.00 | 2 750.00 | | 6 810.00 |
A2 TOTAL ASSETS | 74 412.00 | 108 605.00 | | 74 412.00 |
HA Exceptional income from management transactions | 2 959.00 | 12 761.00 | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | 12 761.00 | | 2 959.00 |
HE Exceptional expenses on management operations | 11 770.00 | 279.00 | | 11 770.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 11 847.00 | 279.00 | | 11 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 888.00 | 12 483.00 | | -8 888.00 |
HJ Employee participation in company results | 76 272.00 | 83 667.00 | | 76 272.00 |
HK Income tax | 92 572.00 | 63 210.00 | | 92 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 126.00 | 2 219 474.00 | | 2 183 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 666.00 | 2 020 168.00 | | 1 930 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 460.00 | 199 306.00 | | 252 460.00 |
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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 | 427 977.00 | | 139 589.00 | 427 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 309.00 | 130 066.00 | |
I4 DECREASES Grand Total | | 135 581.00 | 431 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 272.00 | 301 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 635.00 | | 7 556.00 | 335 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 342.00 | | 132 033.00 | 92 342.00 |
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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 | 239 921.00 | 32 804.00 | 41 195.00 | 239 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 921.00 | 32 804.00 | 41 195.00 | 239 921.00 |
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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 | 179 165.00 | 179 165.00 | | 179 165.00 |
8C Staff and Related Accounts | 145 611.00 | 145 611.00 | | 145 611.00 |
8D Social Security and Other Social Organizations | 122 600.00 | 122 600.00 | | 122 600.00 |
8E Income Taxes | 26 628.00 | 26 628.00 | | 26 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
UL Receivables related to investments | 70 391.00 | 70 391.00 | | 70 391.00 |
UT Other financial assets | 48 675.00 | | 48 675.00 | 48 675.00 |
UX Other trade receivables | 543 035.00 | 543 035.00 | | 543 035.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VH Loans with a maturity of more than one year at origin | 28 686.00 | 13 440.00 | 15 246.00 | 28 686.00 |
VK Loans repaid during the year | 265 963.00 | | | 265 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 768.00 | 641 093.00 | 48 675.00 | 689 768.00 |
VW VAT | 102 013.00 | 102 013.00 | | 102 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 634.00 | 610 388.00 | 15 246.00 | 625 634.00 |
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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 | 9 755.00 | 14 134.00 | | 9 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 373.00 | 90 753.00 | | 82 373.00 |
ST Other accounts | 116 884.00 | 166 666.00 | | 116 884.00 |
XQ Rental, rental and co-ownership charges | 92 701.00 | 81 252.00 | | 92 701.00 |
YT Subcontracting | 757 785.00 | 677 412.00 | | 757 785.00 |
YW Business tax | 3 992.00 | 8 756.00 | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 747.00 | 22 890.00 | | 13 747.00 |
YY Amount of VAT collected | 427 742.00 | 436 305.00 | | 427 742.00 |
YZ Total deductible VAT on goods and services | 154 068.00 | 38 480.00 | | 154 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 742.00 | 1 016 082.00 | | 1 049 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
