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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 9 558.00 | 9 558.00 | | 9 558.00 |
AT Other tangible assets | 55 501.00 | 49 426.00 | 6 074.00 | 55 501.00 |
BD Other fixed assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 111 752.00 | 58 984.00 | 52 768.00 | 111 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 507 121.00 | | 507 121.00 | 507 121.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 513 255.00 | | 513 255.00 | 513 255.00 |
CO Grand total (0 to V) | 625 007.00 | 58 984.00 | 566 023.00 | 625 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 28 480.00 | 28 480.00 | | 28 480.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 3 951.00 | | | 3 951.00 |
DH Retained earnings | 184 837.00 | 183 875.00 | | 184 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 546.00 | 28 193.00 | | 35 546.00 |
DL TOTAL (I) | 272 505.00 | 260 239.00 | | 272 505.00 |
DQ Provisions for Expenses | 4 841.00 | 6 725.00 | | 4 841.00 |
DR TOTAL (IV) | 4 841.00 | 6 725.00 | | 4 841.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | 42 519.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 760.00 | 57 759.00 | | 55 760.00 |
DX Trade payables and related accounts | 9 391.00 | 2 311.00 | | 9 391.00 |
DY Tax and social security liabilities | 68 686.00 | 65 894.00 | | 68 686.00 |
EA Other liabilities | 140 362.00 | 154 565.00 | | 140 362.00 |
EC TOTAL (IV) | 288 677.00 | 323 049.00 | | 288 677.00 |
EE Grand total (I to V) | 566 023.00 | 590 013.00 | | 566 023.00 |
EG Accrued income and payables due within one year | 288 677.00 | 323 049.00 | | 288 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 478.00 | 42 519.00 | | 14 478.00 |
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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 | 493 500.00 | | 493 500.00 | 493 500.00 |
FJ Net sales | 493 500.00 | | 493 500.00 | 493 500.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FR Total operating income (I) | | | 501 626.00 | |
FW Other purchases and external expenses | | | 121 969.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 208 858.00 | |
FZ Social Security Contributions | | | 115 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 461 859.00 | |
GG - OPERATING RESULT (I - II) | | | 39 766.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 698.00 | 49 805.00 | | 55 698.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 4 332.00 | 1.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 1.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | | | -3 882.00 |
HK Income tax | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 898.00 | 460 536.00 | | 505 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 352.00 | 432 343.00 | | 470 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 546.00 | 28 193.00 | | 35 546.00 |
HP References: Equipment leasing | 1 944.00 | 1 944.00 | | 1 944.00 |
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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 | 117 319.00 | | 51.00 | 117 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 11 631.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 111 752.00 | |
IO DECREASES Total including other intangible assets | | | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 542.00 | 55 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 043.00 | | | 61 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | | 51.00 | 11 656.00 |
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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 | 60 558.00 | 3 968.00 | 5 542.00 | 60 558.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 000.00 | 3 968.00 | 5 542.00 | 51 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 725.00 | 4 841.00 | 6 725.00 | 6 725.00 |
5Z Total provisions for risks and expenses | 6 725.00 | 4 841.00 | 6 725.00 | 6 725.00 |
7C Grand total | 6 725.00 | 4 841.00 | 6 725.00 | 6 725.00 |
UE of which provisions and reversals: - Operating | | 4 841.00 | 6 725.00 | |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 362.00 | 140 362.00 | | 140 362.00 |
UT Other financial assets | 2 917.00 | | | 2 917.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 14 478.00 | 14 478.00 | | 14 478.00 |
VI Group and Associates | 55 794.00 | 55 794.00 | | 55 794.00 |
VM Income taxes | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051.00 | 6 134.00 | 2 917.00 | 9 051.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 677.00 | 288 677.00 | | 288 677.00 |
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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 | 4 750.00 | 4 154.00 | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | 5 597.00 | | 9 613.00 |
ST Other accounts | 88 703.00 | 76 768.00 | | 88 703.00 |
XQ Rental, rental and co-ownership charges | 23 653.00 | 27 906.00 | | 23 653.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 865.00 | 1 335.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 615.00 | 5 489.00 | | 6 615.00 |
YY Amount of VAT collected | 103 752.00 | 90 716.00 | | 103 752.00 |
YZ Total deductible VAT on goods and services | 18 592.00 | 18 986.00 | | 18 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 969.00 | 110 271.00 | | 121 969.00 |
