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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 | 6 204.00 | 4 847.00 | 1 357.00 | 6 204.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 3 383.00 | 3 383.00 | | 3 383.00 |
AT Other tangible assets | 134 769.00 | 115 188.00 | 19 582.00 | 134 769.00 |
BD Other fixed assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 283 966.00 | 123 417.00 | 160 548.00 | 283 966.00 |
BX Customers and related accounts | 40 847.00 | | 40 847.00 | 40 847.00 |
BZ Other receivables | 345 771.00 | | 345 771.00 | 345 771.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 469 394.00 | | 469 394.00 | 469 394.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 860 904.00 | | 860 904.00 | 860 904.00 |
CO Grand total (0 to V) | 1 144 870.00 | 123 417.00 | 1 021 452.00 | 1 144 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 541 195.00 | 470 097.00 | | 541 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 386.00 | 71 098.00 | | 116 386.00 |
DL TOTAL (I) | 668 581.00 | 552 195.00 | | 668 581.00 |
DU Loans and Debts from Credit Institutions (3) | 82 628.00 | 80 261.00 | | 82 628.00 |
DX Trade payables and related accounts | 179 371.00 | 303 338.00 | | 179 371.00 |
DY Tax and social security liabilities | 90 872.00 | 69 420.00 | | 90 872.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 352 871.00 | 453 558.00 | | 352 871.00 |
EE Grand total (I to V) | 1 021 452.00 | 1 005 753.00 | | 1 021 452.00 |
EG Accrued income and payables due within one year | 352 871.00 | 453 558.00 | | 352 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 504.00 | 78 386.00 | | 80 504.00 |
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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 | 1 003 250.00 | 115 643.00 | 1 118 893.00 | 1 003 250.00 |
FJ Net sales | 1 003 250.00 | 115 643.00 | 1 118 893.00 | 1 003 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 1 125 295.00 | |
FW Other purchases and external expenses | | | 490 120.00 | |
FX Taxes, duties, and similar payments | | | 21 659.00 | |
FY Salaries and Wages | | | 293 990.00 | |
FZ Social Security Contributions | | | 96 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 27 466.00 | |
GF Total Operating Expenses (II) | | | 935 022.00 | |
GG - OPERATING RESULT (I - II) | | | 190 273.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | 3 693.00 | | 2 823.00 |
A2 TOTAL ASSETS | 49 522.00 | | | 49 522.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 24 518.00 | 2 191.00 | | 24 518.00 |
HH Total exceptional expenses (VIII) | 24 518.00 | 2 191.00 | | 24 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 518.00 | -1 911.00 | | -24 518.00 |
HK Income tax | 43 876.00 | 21 788.00 | | 43 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 298.00 | 783 476.00 | | 1 125 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 912.00 | 712 378.00 | | 1 008 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 386.00 | 71 098.00 | | 116 386.00 |
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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 | 270 999.00 | | 12 967.00 | 270 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 283 966.00 | |
IO DECREASES Total including other intangible assets | | | 141 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 952.00 | | 2 252.00 | 138 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 437.00 | | 10 715.00 | 127 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
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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 | 118 087.00 | 5 330.00 | | 118 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 894.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 134.00 | 4 436.00 | | 114 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
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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 | 179 371.00 | 179 371.00 | | 179 371.00 |
8C Staff and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8E Income Taxes | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 915.00 | 267 915.00 | | 267 915.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 40 847.00 | | | 40 847.00 |
UZ Social Security, other social security organizations | 7 656.00 | | | 7 656.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 82 628.00 | 82 628.00 | | 82 628.00 |
VM Income taxes | 23 518.00 | | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 068.00 | | | 338 068.00 |
VS Prepaid expenses | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 490.00 | 391 490.00 | | 391 490.00 |
VW VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 871.00 | 352 871.00 | | 352 871.00 |
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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 | 20 388.00 | 7 462.00 | | 20 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 853.00 | 95 413.00 | | 133 853.00 |
ST Other accounts | 290 107.00 | 181 332.00 | | 290 107.00 |
XQ Rental, rental and co-ownership charges | 57 758.00 | 61 132.00 | | 57 758.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 113 310.00 | | | 113 310.00 |
YV Retrocessions of fees, commissions and brokerage | 8 402.00 | 4 481.00 | | 8 402.00 |
YW Business tax | 1 271.00 | 891.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 659.00 | 8 353.00 | | 21 659.00 |
YY Amount of VAT collected | 205 462.00 | 148 493.00 | | 205 462.00 |
YZ Total deductible VAT on goods and services | 59 634.00 | 53 701.00 | | 59 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 120.00 | 342 357.00 | | 490 120.00 |
