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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 | 1 119 184.00 | 109 014.00 | 1 010 169.00 | 1 119 184.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 67 886.00 | 27 198.00 | 40 688.00 | 67 886.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 279 991.00 | 136 213.00 | 1 143 777.00 | 1 279 991.00 |
BX Customers and related accounts | 3 043 027.00 | | 3 043 027.00 | 3 043 027.00 |
BZ Other receivables | 464 085.00 | | 464 085.00 | 464 085.00 |
CF Cash and cash equivalents | 41 900.00 | | 41 900.00 | 41 900.00 |
CH Prepaid expenses | 26 744.00 | | 26 744.00 | 26 744.00 |
CJ TOTAL (II) | 3 575 758.00 | | 3 575 758.00 | 3 575 758.00 |
CO Grand total (0 to V) | 4 855 750.00 | 136 213.00 | 4 719 536.00 | 4 855 750.00 |
CU Other investments | 92 219.00 | | 92 219.00 | 92 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 700 179.00 | 560 389.00 | | 700 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 444.00 | 139 789.00 | | 202 444.00 |
DL TOTAL (I) | 1 018 123.00 | 815 679.00 | | 1 018 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 216.00 | 448 868.00 | | 417 216.00 |
DX Trade payables and related accounts | 1 435 639.00 | 1 054 325.00 | | 1 435 639.00 |
DY Tax and social security liabilities | 1 129 826.00 | 890 592.00 | | 1 129 826.00 |
EA Other liabilities | 625 934.00 | | | 625 934.00 |
EB Prepaid income (2) | 92 796.00 | | | 92 796.00 |
EC TOTAL (IV) | 3 701 412.00 | 2 393 786.00 | | 3 701 412.00 |
EE Grand total (I to V) | 4 719 536.00 | 3 209 466.00 | | 4 719 536.00 |
EG Accrued income and payables due within one year | 3 701 412.00 | 2 393 786.00 | | 3 701 412.00 |
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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 | 5 101 664.00 | 174 459.00 | 5 276 123.00 | 5 101 664.00 |
FJ Net sales | 5 101 664.00 | 174 459.00 | 5 276 123.00 | 5 101 664.00 |
FN Capitalized production | | | 658 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 5 938 695.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 044 094.00 | |
FX Taxes, duties, and similar payments | | | 74 521.00 | |
FY Salaries and Wages | | | 2 153 307.00 | |
FZ Social Security Contributions | | | 936 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 994.00 | |
GE Other Expenses | | | 330 653.00 | |
GF Total Operating Expenses (II) | | | 5 659 175.00 | |
GG - OPERATING RESULT (I - II) | | | 279 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 38 759.00 | | |
HD Total exceptional income (VII) | | 38 759.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 5 419.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 419.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 33 339.00 | | -2.00 |
HK Income tax | 75 539.00 | 58 000.00 | | 75 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 695.00 | 3 946 584.00 | | 5 938 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 251.00 | 3 806 794.00 | | 5 736 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 444.00 | 139 789.00 | | 202 444.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 602 557.00 | | 1 137 986.00 | 602 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 919.00 | |
I4 DECREASES Grand Total | | 460 553.00 | 1 279 991.00 | |
IO DECREASES Total including other intangible assets | | 460 553.00 | 1 119 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 553.00 | | 1 119 184.00 | 460 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 785.00 | | 18 101.00 | 49 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 219.00 | | 700.00 | 92 219.00 |
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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 | 16 219.00 | 119 994.00 | | 16 219.00 |
PE DEPRECIATION Total including other intangible assets | | 109 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 219.00 | 10 979.00 | | 16 219.00 |
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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 | 417 216.00 | 417 216.00 | | 417 216.00 |
8B Suppliers and Related Accounts | 1 435 639.00 | 1 435 639.00 | | 1 435 639.00 |
8C Staff and Related Accounts | 393 897.00 | 393 897.00 | | 393 897.00 |
8D Social Security and Other Social Organizations | 315 932.00 | 315 932.00 | | 315 932.00 |
8E Income Taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
8L Deferred income | 92 796.00 | 92 796.00 | | 92 796.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 043 027.00 | 3 043 027.00 | | 3 043 027.00 |
VB VAT | 131 726.00 | 131 726.00 | | 131 726.00 |
VC Group and associates | 312 597.00 | 312 597.00 | | 312 597.00 |
VI Group and Associates | 625 934.00 | 625 934.00 | | 625 934.00 |
VJ Loans taken out during the year | 417 216.00 | | | 417 216.00 |
VP Miscellaneous | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 155.00 | 32 155.00 | | 32 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | 18 057.00 | | 18 057.00 |
VS Prepaid expenses | 26 744.00 | 26 744.00 | | 26 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 557.00 | 3 534 557.00 | | 3 534 557.00 |
VW VAT | 378 303.00 | 378 303.00 | | 378 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 412.00 | 3 701 412.00 | | 3 701 412.00 |
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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 | 20 529.00 | 16 569.00 | | 20 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 472.00 | 140 969.00 | | 122 472.00 |
ST Other accounts | 100 399.00 | 415 036.00 | | 100 399.00 |
XQ Rental, rental and co-ownership charges | 114 482.00 | 101 482.00 | | 114 482.00 |
YT Subcontracting | 1 706 739.00 | 641 635.00 | | 1 706 739.00 |
YW Business tax | 53 992.00 | 41 459.00 | | 53 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 521.00 | 58 028.00 | | 74 521.00 |
YY Amount of VAT collected | 992 559.00 | 489 846.00 | | 992 559.00 |
YZ Total deductible VAT on goods and services | 397 885.00 | 194 593.00 | | 397 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 094.00 | 1 299 124.00 | | 2 044 094.00 |
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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 | 26.00 | | | 26.00 |
