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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 285 242.00 | 280 912.00 | 4 329.00 | 285 242.00 |
AT Other tangible assets | 35 378.00 | 27 760.00 | 7 618.00 | 35 378.00 |
AV Fixed assets in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BB Receivables related to investments | 124 121.00 | | 124 121.00 | 124 121.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 480 897.00 | 333 672.00 | 147 225.00 | 480 897.00 |
BX Customers and related accounts | 352 218.00 | 4 314.00 | 347 904.00 | 352 218.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 158.00 | | 89 158.00 | 89 158.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 471 314.00 | 4 314.00 | 467 000.00 | 471 314.00 |
CO Grand total (0 to V) | 952 211.00 | 337 986.00 | 614 225.00 | 952 211.00 |
CP Shares due in less than one year | 131 618.00 | | | 131 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 19 137.00 | 44 431.00 | | 19 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 480.00 | 34 706.00 | | 72 480.00 |
DL TOTAL (I) | 245 617.00 | 233 137.00 | | 245 617.00 |
DX Trade payables and related accounts | 45 726.00 | 56 226.00 | | 45 726.00 |
DY Tax and social security liabilities | 299 535.00 | 327 678.00 | | 299 535.00 |
EA Other liabilities | 10 851.00 | 1 398.00 | | 10 851.00 |
EB Prepaid income (2) | 12 496.00 | 12 613.00 | | 12 496.00 |
EC TOTAL (IV) | 368 608.00 | 397 915.00 | | 368 608.00 |
EE Grand total (I to V) | 614 225.00 | 631 051.00 | | 614 225.00 |
EG Accrued income and payables due within one year | 368 608.00 | 397 915.00 | | 368 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 501.00 | | 44 501.00 | 44 501.00 |
FG Production sold - services | 1 160 806.00 | | 1 160 806.00 | 1 160 806.00 |
FJ Net sales | 1 205 307.00 | | 1 205 307.00 | 1 205 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 205 604.00 | |
FS Purchases of goods (including customs duties) | | | 44 341.00 | |
FW Other purchases and external expenses | | | 193 077.00 | |
FX Taxes, duties, and similar payments | | | 20 030.00 | |
FY Salaries and Wages | | | 562 656.00 | |
FZ Social Security Contributions | | | 274 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 314.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 115 149.00 | |
GG - OPERATING RESULT (I - II) | | | 90 455.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 239.00 | | 290.00 |
HB Exceptional income from capital transactions | | 26 683.00 | | |
HD Total exceptional income (VII) | | 26 683.00 | | |
HE Exceptional expenses on management operations | 187.00 | 639.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 24 438.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 25 077.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 606.00 | | -187.00 |
HK Income tax | 22 312.00 | 4 838.00 | | 22 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 128.00 | 1 320 146.00 | | 1 210 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 648.00 | 1 285 441.00 | | 1 137 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 480.00 | 34 706.00 | | 72 480.00 |
HP References: Equipment leasing | 9 139.00 | 7 959.00 | | 9 139.00 |
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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 | 444 536.00 | | 104 502.00 | 444 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 641.00 | 131 618.00 | |
I4 DECREASES Grand Total | | 68 141.00 | 480 897.00 | |
IO DECREASES Total including other intangible assets | | | 310 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 39 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 460.00 | | 7 781.00 | 302 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 320.00 | | 4 218.00 | 36 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 756.00 | | 92 502.00 | 105 756.00 |
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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 | 318 752.00 | 14 921.00 | | 318 752.00 |
PE DEPRECIATION Total including other intangible assets | 296 275.00 | 9 637.00 | | 296 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 477.00 | 5 283.00 | | 22 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 314.00 | | |
7B Total provisions for depreciation | | 4 314.00 | | |
7C Grand total | | 4 314.00 | | |
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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 | 45 726.00 | 45 726.00 | | 45 726.00 |
8C Staff and Related Accounts | 111 376.00 | 111 376.00 | | 111 376.00 |
8D Social Security and Other Social Organizations | 107 511.00 | 107 511.00 | | 107 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
8L Deferred income | 12 496.00 | 12 496.00 | | 12 496.00 |
UL Receivables related to investments | 124 121.00 | 124 121.00 | | 124 121.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 352 218.00 | | | 352 218.00 |
UY Staff and related accounts | 3 077.00 | | | 3 077.00 |
VB VAT | 10 405.00 | | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 14 546.00 | | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 774.00 | 513 774.00 | | 513 774.00 |
VW VAT | 71 848.00 | 71 848.00 | | 71 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 608.00 | 368 608.00 | | 368 608.00 |
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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 | 16 401.00 | 21 851.00 | | 16 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 977.00 | 15 646.00 | | 29 977.00 |
ST Other accounts | 114 338.00 | 136 569.00 | | 114 338.00 |
XQ Rental, rental and co-ownership charges | 48 763.00 | 50 106.00 | | 48 763.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | | 5 492.00 | | |
YW Business tax | 3 629.00 | 2 987.00 | | 3 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 030.00 | 24 838.00 | | 20 030.00 |
YY Amount of VAT collected | 209 247.00 | 242 719.00 | | 209 247.00 |
YZ Total deductible VAT on goods and services | 31 414.00 | 36 506.00 | | 31 414.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 077.00 | 207 813.00 | | 193 077.00 |
