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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 | 3 153.00 | 2 111.00 | 1 042.00 | 3 153.00 |
AT Other tangible assets | 157 310.00 | 80 621.00 | 76 689.00 | 157 310.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 379 184.00 | 82 731.00 | 296 453.00 | 379 184.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CD Marketable securities | 30 289.00 | | 30 289.00 | 30 289.00 |
CF Cash and cash equivalents | 1 089 409.00 | | 1 089 409.00 | 1 089 409.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 163 538.00 | | 1 163 538.00 | 1 163 538.00 |
CO Grand total (0 to V) | 1 542 722.00 | 82 731.00 | 1 459 991.00 | 1 542 722.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
CU Other investments | 211 141.00 | | 211 141.00 | 211 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 772.00 | 423 468.00 | | 528 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 396.00 | 205 303.00 | | 401 396.00 |
DL TOTAL (I) | 985 168.00 | 683 772.00 | | 985 168.00 |
DU Loans and Debts from Credit Institutions (3) | 163 264.00 | 210 135.00 | | 163 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | 43 967.00 | | 12 520.00 |
DX Trade payables and related accounts | 11 192.00 | 14 875.00 | | 11 192.00 |
DY Tax and social security liabilities | 287 848.00 | 145 523.00 | | 287 848.00 |
EC TOTAL (IV) | 474 823.00 | 414 500.00 | | 474 823.00 |
EE Grand total (I to V) | 1 459 991.00 | 1 098 271.00 | | 1 459 991.00 |
EG Accrued income and payables due within one year | 474 823.00 | 414 500.00 | | 474 823.00 |
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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 | 1 662 738.00 | | 1 662 738.00 | 1 662 738.00 |
FJ Net sales | 1 662 738.00 | | 1 662 738.00 | 1 662 738.00 |
FO Operating subsidies | | | 18 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 692 362.00 | |
FW Other purchases and external expenses | | | 248 858.00 | |
FX Taxes, duties, and similar payments | | | 20 562.00 | |
FY Salaries and Wages | | | 625 749.00 | |
FZ Social Security Contributions | | | 225 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GE Other Expenses | | | 11 050.00 | |
GF Total Operating Expenses (II) | | | 1 153 105.00 | |
GG - OPERATING RESULT (I - II) | | | 539 257.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 837.00 | 7 155.00 | | 10 837.00 |
A4 Equity method investments | 9 792.00 | 8 942.00 | | 9 792.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 10.00 | 5.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 5.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | -5.00 | | 1 640.00 |
HK Income tax | 138 787.00 | 72 845.00 | | 138 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 660.00 | 983 484.00 | | 1 694 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 263.00 | 778 181.00 | | 1 293 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 396.00 | 205 303.00 | | 401 396.00 |
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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 | 359 553.00 | | 19 631.00 | 359 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 721.00 | |
I4 DECREASES Grand Total | | | 379 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 832.00 | | 16 478.00 | 140 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 721.00 | | | 218 721.00 |
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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 | 61 481.00 | 21 250.00 | | 61 481.00 |
PE DEPRECIATION Total including other intangible assets | | 2 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 481.00 | 19 140.00 | | 61 481.00 |
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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8C Staff and Related Accounts | 102 694.00 | 102 694.00 | | 102 694.00 |
8D Social Security and Other Social Organizations | 30 108.00 | 30 108.00 | | 30 108.00 |
8E Income Taxes | 81 481.00 | 81 481.00 | | 81 481.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VH Loans with a maturity of more than one year at origin | 163 264.00 | 163 264.00 | | 163 264.00 |
VI Group and Associates | 12 520.00 | 12 520.00 | | 12 520.00 |
VK Loans repaid during the year | 46 871.00 | | | 46 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 420.00 | 51 420.00 | | 51 420.00 |
VW VAT | 64 012.00 | 64 012.00 | | 64 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 823.00 | 474 823.00 | | 474 823.00 |
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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 | 20 432.00 | 19 307.00 | | 20 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 194.00 | 14 900.00 | | 13 194.00 |
ST Other accounts | 194 626.00 | 153 200.00 | | 194 626.00 |
XQ Rental, rental and co-ownership charges | 38 889.00 | 15 756.00 | | 38 889.00 |
YT Subcontracting | 2 150.00 | 621.00 | | 2 150.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 562.00 | 19 564.00 | | 20 562.00 |
YY Amount of VAT collected | 332 548.00 | 193 987.00 | | 332 548.00 |
YZ Total deductible VAT on goods and services | 35 743.00 | 11 902.00 | | 35 743.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 858.00 | 184 476.00 | | 248 858.00 |
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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 | 6.00 | | | 6.00 |
