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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 18 722.00 | 13 722.00 | 5 000.00 | 18 722.00 |
AT Other tangible assets | 49 909.00 | 46 928.00 | 2 981.00 | 49 909.00 |
BF Loans | 26 536.00 | | 26 536.00 | 26 536.00 |
BH Other financial assets | 8 382.00 | | 8 382.00 | 8 382.00 |
BJ TOTAL (I) | 90 848.00 | 63 485.00 | 27 363.00 | 90 848.00 |
BX Customers and related accounts | 66 737.00 | | 66 737.00 | 66 737.00 |
BZ Other receivables | 595 728.00 | | 595 728.00 | 595 728.00 |
CD Marketable securities | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 51 921.00 | | 51 921.00 | 51 921.00 |
CJ TOTAL (II) | 720 761.00 | | 720 761.00 | 720 761.00 |
CO Grand total (0 to V) | 811 609.00 | 63 485.00 | 748 124.00 | 811 609.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
CX Development or Research and Development Expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 214 195.00 | | | 214 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 360.00 | | | 119 360.00 |
DL TOTAL (I) | 355 555.00 | | | 355 555.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 24 142.00 | | | 24 142.00 |
DY Tax and social security liabilities | 163 712.00 | | | 163 712.00 |
EA Other liabilities | 29 124.00 | | | 29 124.00 |
EB Prepaid income (2) | 75 400.00 | | | 75 400.00 |
EC TOTAL (IV) | 292 569.00 | | | 292 569.00 |
EE Grand total (I to V) | 748 124.00 | | | 748 124.00 |
EG Accrued income and payables due within one year | 272 528.00 | | | 272 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 927 203.00 | | 927 203.00 | 927 203.00 |
FJ Net sales | 927 203.00 | | 927 203.00 | 927 203.00 |
FO Operating subsidies | | | 14 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 942 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 248.00 | |
FW Other purchases and external expenses | | | 266 125.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 378 210.00 | |
FZ Social Security Contributions | | | 114 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 770 870.00 | |
GG - OPERATING RESULT (I - II) | | | 171 269.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 407.00 | | | 407.00 |
A3 TOTAL ASSETS | 25 834.00 | | | 25 834.00 |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 745.00 | | | -6 745.00 |
HK Income tax | 44 897.00 | | | 44 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 139.00 | | | 942 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 779.00 | | | 822 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 360.00 | | | 119 360.00 |
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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 | 90 848.00 | | | 90 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 382.00 | |
I4 DECREASES Grand Total | | | 90 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 632.00 | | | 68 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 382.00 | | | 19 382.00 |
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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 | 55 381.00 | | | 55 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 547.00 | | | 52 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
8C Staff and Related Accounts | 82 060.00 | 82 060.00 | | 82 060.00 |
8D Social Security and Other Social Organizations | 36 700.00 | 36 700.00 | | 36 700.00 |
8E Income Taxes | 20 041.00 | 20 041.00 | | 20 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 124.00 | 29 124.00 | | 29 124.00 |
8L Deferred income | 75 400.00 | 75 400.00 | | 75 400.00 |
UP Loans | 26 536.00 | | 26 536.00 | 26 536.00 |
UT Other financial assets | 8 382.00 | | 8 382.00 | 8 382.00 |
UX Other trade receivables | 66 737.00 | 66 737.00 | | 66 737.00 |
UY Staff and related accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 209 739.00 | 209 739.00 | | 209 739.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 175.00 | 379 175.00 | | 379 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 847.00 | 662 465.00 | 8 382.00 | 670 847.00 |
VW VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 569.00 | 292 569.00 | | 292 569.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 922.00 | | | 26 922.00 |
ST Other accounts | 177 595.00 | | | 177 595.00 |
XQ Rental, rental and co-ownership charges | 54 361.00 | | | 54 361.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 83 881.00 | | | 83 881.00 |
YT Subcontracting | 7 247.00 | | | 7 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YY Amount of VAT collected | 15 754.00 | | | 15 754.00 |
YZ Total deductible VAT on goods and services | 1 736.00 | | | 1 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 125.00 | | | 266 125.00 |
