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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 | 23 115.00 | 3 907.00 | 19 208.00 | 23 115.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 426 899.00 | 3 907.00 | 422 992.00 | 426 899.00 |
BX Customers and related accounts | 238 512.00 | | 238 512.00 | 238 512.00 |
BZ Other receivables | 673 409.00 | | 673 409.00 | 673 409.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 154 429.00 | | 154 429.00 | 154 429.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 078 807.00 | | 1 078 807.00 | 1 078 807.00 |
CO Grand total (0 to V) | 1 505 706.00 | 3 907.00 | 1 501 799.00 | 1 505 706.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
CU Other investments | 402 688.00 | | 402 688.00 | 402 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 531 583.00 | 332 386.00 | | 531 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 587.00 | 199 197.00 | | 265 587.00 |
DL TOTAL (I) | 832 370.00 | 566 783.00 | | 832 370.00 |
DU Loans and Debts from Credit Institutions (3) | 449 329.00 | 295 259.00 | | 449 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 366.00 | | 3 918.00 |
DX Trade payables and related accounts | 41 896.00 | 39 565.00 | | 41 896.00 |
DY Tax and social security liabilities | 114 943.00 | 82 976.00 | | 114 943.00 |
EA Other liabilities | 59 343.00 | 5 530.00 | | 59 343.00 |
EC TOTAL (IV) | 669 429.00 | 423 697.00 | | 669 429.00 |
EE Grand total (I to V) | 1 501 799.00 | 990 480.00 | | 1 501 799.00 |
EG Accrued income and payables due within one year | 331 455.00 | 158 196.00 | | 331 455.00 |
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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 | 421 627.00 | | 421 627.00 | 421 627.00 |
FJ Net sales | 421 627.00 | | 421 627.00 | 421 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 748.00 | |
FW Other purchases and external expenses | | | 160 181.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 140 443.00 | |
FZ Social Security Contributions | | | 73 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 281.00 | |
GG - OPERATING RESULT (I - II) | | | 44 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 250.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 261 855.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 116.00 | | | 10 116.00 |
A2 TOTAL ASSETS | 20 787.00 | 21 059.00 | | 20 787.00 |
HE Exceptional expenses on management operations | 38.00 | 130.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 130.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -130.00 | | -38.00 |
HJ Employee participation in company results | 28 443.00 | 21 411.00 | | 28 443.00 |
HK Income tax | 9 013.00 | 12 053.00 | | 9 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 603.00 | 569 939.00 | | 693 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 016.00 | 370 743.00 | | 428 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 587.00 | 199 197.00 | | 265 587.00 |
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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 | 425 141.00 | | 1 757.00 | 425 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 784.00 | |
I4 DECREASES Grand Total | | | 426 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 357.00 | | 757.00 | 22 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 784.00 | | 1 000.00 | 402 784.00 |
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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 | 1 449.00 | 2 458.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 2 458.00 | | 1 449.00 |
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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 | 41 896.00 | 41 896.00 | | 41 896.00 |
8C Staff and Related Accounts | 42 208.00 | 42 208.00 | | 42 208.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 343.00 | 59 343.00 | | 59 343.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 238 512.00 | 238 512.00 | | 238 512.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 448 967.00 | 110 993.00 | 322 778.00 | 448 967.00 |
VI Group and Associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 123.00 | | | 46 123.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 984.00 | 660 984.00 | | 660 984.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 324.00 | 916 324.00 | | 916 324.00 |
VW VAT | 57 235.00 | 57 235.00 | | 57 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 429.00 | 331 455.00 | 322 778.00 | 669 429.00 |
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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 | 10 657.00 | 7 808.00 | | 10 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 363.00 | 26 536.00 | | 18 363.00 |
ST Other accounts | 83 553.00 | 79 376.00 | | 83 553.00 |
XQ Rental, rental and co-ownership charges | 46 973.00 | 43 862.00 | | 46 973.00 |
YU External personnel | 11 292.00 | 11 966.00 | | 11 292.00 |
YW Business tax | 370.00 | 379.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 027.00 | 8 187.00 | | 11 027.00 |
YY Amount of VAT collected | 79 109.00 | 78 405.00 | | 79 109.00 |
YZ Total deductible VAT on goods and services | 14 686.00 | 2 023.00 | | 14 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 181.00 | 161 740.00 | | 160 181.00 |
