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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 25 056.00 | 19 944.00 | 45 000.00 |
AT Other tangible assets | 193 151.00 | 50 958.00 | 142 193.00 | 193 151.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 119 454.00 | | 119 454.00 | 119 454.00 |
BJ TOTAL (I) | 360 258.00 | 76 014.00 | 284 244.00 | 360 258.00 |
BX Customers and related accounts | 97 834.00 | | 97 834.00 | 97 834.00 |
BZ Other receivables | 62 982.00 | | 62 982.00 | 62 982.00 |
CD Marketable securities | 369 773.00 | | 369 773.00 | 369 773.00 |
CF Cash and cash equivalents | 398 285.00 | | 398 285.00 | 398 285.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 948 842.00 | | 948 842.00 | 948 842.00 |
CO Grand total (0 to V) | 1 309 100.00 | 76 014.00 | 1 233 086.00 | 1 309 100.00 |
CP Shares due in less than one year | 119 454.00 | | | 119 454.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 433 551.00 | 149 505.00 | | 433 551.00 |
DH Retained earnings | 247 384.00 | 247 384.00 | | 247 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 735.00 | 284 046.00 | | 185 735.00 |
DL TOTAL (I) | 868 319.00 | 682 585.00 | | 868 319.00 |
DU Loans and Debts from Credit Institutions (3) | 59 096.00 | 70 991.00 | | 59 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 960.00 | 91 522.00 | | 92 960.00 |
DX Trade payables and related accounts | 87 681.00 | 76 027.00 | | 87 681.00 |
DY Tax and social security liabilities | 125 031.00 | 407 989.00 | | 125 031.00 |
EC TOTAL (IV) | 364 767.00 | 646 529.00 | | 364 767.00 |
EE Grand total (I to V) | 1 233 086.00 | 1 329 114.00 | | 1 233 086.00 |
EG Accrued income and payables due within one year | 335 553.00 | 608 556.00 | | 335 553.00 |
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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 | 518 678.00 | 47 802.00 | 566 480.00 | 518 678.00 |
FJ Net sales | 518 678.00 | 47 802.00 | 566 480.00 | 518 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 566 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 334.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 90 412.00 | |
FZ Social Security Contributions | | | 33 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 102.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 287 675.00 | |
GG - OPERATING RESULT (I - II) | | | 278 830.00 | |
GK Income from other securities and fixed asset receivables | | | 1 780.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 5 709.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 314.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 530.00 | 735.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 5 429.00 | | | 5 429.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | 735.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -735.00 | | -1 659.00 |
HK Income tax | 94 791.00 | 149 776.00 | | 94 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 514.00 | 785 116.00 | | 576 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 779.00 | 501 070.00 | | 390 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 735.00 | 284 046.00 | | 185 735.00 |
HP References: Equipment leasing | 19 089.00 | 19 098.00 | | 19 089.00 |
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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 | 278 447.00 | | 94 801.00 | 278 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 607.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 360 258.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 195 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 621.00 | | 93 021.00 | 115 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 827.00 | | 1 780.00 | 117 827.00 |
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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 | 58 473.00 | 25 102.00 | 7 561.00 | 58 473.00 |
PE DEPRECIATION Total including other intangible assets | 20 056.00 | 5 000.00 | | 20 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 417.00 | 20 102.00 | 7 561.00 | 38 417.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 87 681.00 | 87 681.00 | | 87 681.00 |
8C Staff and Related Accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
8D Social Security and Other Social Organizations | 51 439.00 | 51 439.00 | | 51 439.00 |
UT Other financial assets | 119 454.00 | 119 454.00 | | 119 454.00 |
UX Other trade receivables | 97 834.00 | | | 97 834.00 |
VB VAT | 7 648.00 | | | 7 648.00 |
VH Loans with a maturity of more than one year at origin | 59 097.00 | 29 882.00 | 29 215.00 | 59 097.00 |
VI Group and Associates | 92 919.00 | 92 919.00 | | 92 919.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 895.00 | | | 36 895.00 |
VM Income taxes | 55 334.00 | | | 55 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 19 968.00 | | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 238.00 | 300 238.00 | | 300 238.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 769.00 | 335 553.00 | 29 215.00 | 364 769.00 |
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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 | 14 038.00 | 14 463.00 | | 14 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 5 923.00 | | 4 080.00 |
ST Other accounts | 92 954.00 | 83 397.00 | | 92 954.00 |
YQ Equipment leasing commitment | 30 832.00 | 49 921.00 | | 30 832.00 |
YT Subcontracting | 25 300.00 | -263.00 | | 25 300.00 |
YW Business tax | 693.00 | 938.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 731.00 | 15 401.00 | | 14 731.00 |
YY Amount of VAT collected | 102 189.00 | 147 578.00 | | 102 189.00 |
YZ Total deductible VAT on goods and services | 8 530.00 | 3 119.00 | | 8 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 334.00 | 89 056.00 | | 122 334.00 |
