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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 33 500.00 | | 33 500.00 |
AT Other tangible assets | 167 466.00 | 89 236.00 | 78 230.00 | 167 466.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 205 321.00 | 122 736.00 | 82 585.00 | 205 321.00 |
BX Customers and related accounts | 816 820.00 | | 816 820.00 | 816 820.00 |
BZ Other receivables | 177 294.00 | | 177 294.00 | 177 294.00 |
CF Cash and cash equivalents | 28 954.00 | | 28 954.00 | 28 954.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 1 030 927.00 | | 1 030 927.00 | 1 030 927.00 |
CO Grand total (0 to V) | 1 236 248.00 | 122 736.00 | 1 113 512.00 | 1 236 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 176 711.00 | 137 392.00 | | 176 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 201.00 | 89 319.00 | | 121 201.00 |
DL TOTAL (I) | 341 912.00 | 270 711.00 | | 341 912.00 |
DU Loans and Debts from Credit Institutions (3) | 39 038.00 | 64 175.00 | | 39 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 368.00 | | 616.00 |
DX Trade payables and related accounts | 54 403.00 | 39 704.00 | | 54 403.00 |
DY Tax and social security liabilities | 671 988.00 | 623 739.00 | | 671 988.00 |
EA Other liabilities | 5 555.00 | 7 159.00 | | 5 555.00 |
EC TOTAL (IV) | 771 600.00 | 735 144.00 | | 771 600.00 |
EE Grand total (I to V) | 1 113 512.00 | 1 005 855.00 | | 1 113 512.00 |
EG Accrued income and payables due within one year | 744 973.00 | 696 640.00 | | 744 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 326.00 | | 403.00 |
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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 | 3 792 161.00 | | 3 792 161.00 | 3 792 161.00 |
FJ Net sales | 3 792 161.00 | | 3 792 161.00 | 3 792 161.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 232.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 819 148.00 | |
FW Other purchases and external expenses | | | 250 553.00 | |
FX Taxes, duties, and similar payments | | | 116 740.00 | |
FY Salaries and Wages | | | 2 484 341.00 | |
FZ Social Security Contributions | | | 714 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 105.00 | |
GE Other Expenses | | | 83 255.00 | |
GF Total Operating Expenses (II) | | | 3 679 850.00 | |
GG - OPERATING RESULT (I - II) | | | 139 298.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 232.00 | 1 595.00 | | 24 232.00 |
A2 TOTAL ASSETS | 25 959.00 | 28 292.00 | | 25 959.00 |
A4 Equity method investments | 66 161.00 | 70 777.00 | | 66 161.00 |
HA Exceptional income from management transactions | 3 387.00 | 11 916.00 | | 3 387.00 |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 6 027.00 | 11 916.00 | | 6 027.00 |
HE Exceptional expenses on management operations | 23 244.00 | 2 321.00 | | 23 244.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 23 307.00 | 2 321.00 | | 23 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 279.00 | 9 596.00 | | -17 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 295.00 | 3 020 263.00 | | 3 825 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 094.00 | 2 930 944.00 | | 3 704 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 201.00 | 89 319.00 | | 121 201.00 |
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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 | 189 693.00 | | 18 847.00 | 189 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 205 321.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 167 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 909.00 | | 18 776.00 | 151 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | 71.00 | 4 284.00 |
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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 | 95 789.00 | 30 105.00 | 3 157.00 | 95 789.00 |
PE DEPRECIATION Total including other intangible assets | 28 714.00 | 4 786.00 | | 28 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 075.00 | 25 319.00 | 3 157.00 | 67 075.00 |
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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 | 54 403.00 | 54 403.00 | | 54 403.00 |
8C Staff and Related Accounts | 208 734.00 | 208 734.00 | | 208 734.00 |
8D Social Security and Other Social Organizations | 156 203.00 | 156 203.00 | | 156 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
UT Other financial assets | 4 355.00 | | | 4 355.00 |
UX Other trade receivables | 816 820.00 | | | 816 820.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 11 758.00 | | | 11 758.00 |
VC Group and associates | 13 263.00 | | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 38 635.00 | 12 008.00 | 26 627.00 | 38 635.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 25 174.00 | | | 25 174.00 |
VM Income taxes | 152 119.00 | | | 152 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 204.00 | 104 204.00 | | 104 204.00 |
VS Prepaid expenses | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 328.00 | 1 001 972.00 | 4 355.00 | 1 006 328.00 |
VW VAT | 202 848.00 | 202 848.00 | | 202 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 600.00 | 744 973.00 | 26 627.00 | 771 600.00 |
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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 | 96 290.00 | 79 501.00 | | 96 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 888.00 | 19 014.00 | | 101 888.00 |
ST Other accounts | 121 249.00 | 98 615.00 | | 121 249.00 |
XQ Rental, rental and co-ownership charges | 24 627.00 | 27 448.00 | | 24 627.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 2 789.00 | 2 162.00 | | 2 789.00 |
YW Business tax | 20 450.00 | 13 881.00 | | 20 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 740.00 | 93 382.00 | | 116 740.00 |
YY Amount of VAT collected | 753 888.00 | 601 160.00 | | 753 888.00 |
YZ Total deductible VAT on goods and services | 51 241.00 | 36 954.00 | | 51 241.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 553.00 | 147 238.00 | | 250 553.00 |
