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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AT Other tangible assets | 213 842.00 | 136 307.00 | 77 534.00 | 213 842.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 300 417.00 | 148 069.00 | 152 348.00 | 300 417.00 |
BX Customers and related accounts | 299 061.00 | | 299 061.00 | 299 061.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 192 795.00 | | 192 795.00 | 192 795.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 511 034.00 | | 511 034.00 | 511 034.00 |
CO Grand total (0 to V) | 811 451.00 | 148 069.00 | 663 382.00 | 811 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 57 921.00 | | | 57 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 577.00 | | | 45 577.00 |
DL TOTAL (I) | 187 346.00 | | | 187 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 596.00 | | | 415 596.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 57 440.00 | | | 57 440.00 |
EC TOTAL (IV) | 476 036.00 | | | 476 036.00 |
EE Grand total (I to V) | 663 382.00 | | | 663 382.00 |
EG Accrued income and payables due within one year | 476 036.00 | | | 476 036.00 |
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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 | 1 366 152.00 | | 1 366 152.00 | 1 366 152.00 |
FJ Net sales | 1 366 152.00 | | 1 366 152.00 | 1 366 152.00 |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 1 369 362.00 | |
FW Other purchases and external expenses | | | 192 652.00 | |
FX Taxes, duties, and similar payments | | | 43 900.00 | |
FY Salaries and Wages | | | 935 641.00 | |
FZ Social Security Contributions | | | 114 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 011.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 1 313 695.00 | |
GG - OPERATING RESULT (I - II) | | | 55 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HC Reversals of provisions and transfers of expenses | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HK Income tax | 11 403.00 | | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 005.00 | | | 1 371 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 427.00 | | | 1 325 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 577.00 | | | 45 577.00 |
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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 | 298 361.00 | | 2 055.00 | 298 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 300 417.00 | |
IO DECREASES Total including other intangible assets | | | 84 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 174.00 | | | 84 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 786.00 | | 2 055.00 | 211 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 125 057.00 | 23 011.00 | | 125 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 981.00 | 1 780.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 076.00 | 21 231.00 | | 115 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 526.00 | | 1 526.00 | 1 526.00 |
7C Grand total | 1 526.00 | | 1 526.00 | 1 526.00 |
UJ - Exceptional | | | 1 526.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 35 872.00 | 35 872.00 | | 35 872.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 299 061.00 | | | 299 061.00 |
VI Group and Associates | 415 596.00 | 415 596.00 | | 415 596.00 |
VM Income taxes | 16 523.00 | | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 639.00 | 318 239.00 | 2 400.00 | 320 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 036.00 | 476 036.00 | | 476 036.00 |
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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 | 41 128.00 | | | 41 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 752.00 | | | 14 752.00 |
ST Other accounts | 114 764.00 | | | 114 764.00 |
XQ Rental, rental and co-ownership charges | 63 135.00 | | | 63 135.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 900.00 | | | 43 900.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 652.00 | | | 192 652.00 |
