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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 | 277 460.00 | 271 275.00 | 6 186.00 | 277 460.00 |
AT Other tangible assets | 36 320.00 | 22 477.00 | 13 843.00 | 36 320.00 |
BB Receivables related to investments | 98 259.00 | | 98 259.00 | 98 259.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 444 536.00 | 318 752.00 | 125 785.00 | 444 536.00 |
BX Customers and related accounts | 260 436.00 | | 260 436.00 | 260 436.00 |
BZ Other receivables | 46 786.00 | | 46 786.00 | 46 786.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | 33 643.00 | | 33 643.00 | 33 643.00 |
CJ TOTAL (II) | 505 267.00 | | 505 267.00 | 505 267.00 |
CO Grand total (0 to V) | 949 803.00 | 318 752.00 | 631 051.00 | 949 803.00 |
CP Shares due in less than one year | 105 756.00 | | | 105 756.00 |
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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 | 44 431.00 | 59 448.00 | | 44 431.00 |
DH Retained earnings | | -109 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706.00 | 124 706.00 | | 34 706.00 |
DL TOTAL (I) | 233 137.00 | 228 431.00 | | 233 137.00 |
DX Trade payables and related accounts | 56 226.00 | 70 039.00 | | 56 226.00 |
DY Tax and social security liabilities | 327 678.00 | 329 493.00 | | 327 678.00 |
EA Other liabilities | 1 398.00 | 8 668.00 | | 1 398.00 |
EB Prepaid income (2) | 12 613.00 | 9 933.00 | | 12 613.00 |
EC TOTAL (IV) | 397 915.00 | 418 134.00 | | 397 915.00 |
EE Grand total (I to V) | 631 051.00 | 646 565.00 | | 631 051.00 |
EG Accrued income and payables due within one year | 397 915.00 | 418 134.00 | | 397 915.00 |
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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 | 43 919.00 | | 43 919.00 | 43 919.00 |
FG Production sold - services | 1 162 946.00 | 85 343.00 | 1 248 289.00 | 1 162 946.00 |
FJ Net sales | 1 206 864.00 | 85 343.00 | 1 292 207.00 | 1 206 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 447.00 | |
FS Purchases of goods (including customs duties) | | | 34 158.00 | |
FW Other purchases and external expenses | | | 207 813.00 | |
FX Taxes, duties, and similar payments | | | 24 838.00 | |
FY Salaries and Wages | | | 664 561.00 | |
FZ Social Security Contributions | | | 312 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 255 525.00 | |
GG - OPERATING RESULT (I - II) | | | 36 922.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | 1 098.00 | | 239.00 |
HB Exceptional income from capital transactions | 26 683.00 | | | 26 683.00 |
HD Total exceptional income (VII) | 26 683.00 | | | 26 683.00 |
HE Exceptional expenses on management operations | 639.00 | 45.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 24 438.00 | 880.00 | | 24 438.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | 925.00 | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | -925.00 | | 1 606.00 |
HK Income tax | 4 838.00 | 2 903.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 146.00 | 1 429 009.00 | | 1 320 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 441.00 | 1 304 303.00 | | 1 285 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 706.00 | 124 706.00 | | 34 706.00 |
HP References: Equipment leasing | 7 959.00 | | | 7 959.00 |
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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 | 469 359.00 | | 31 950.00 | 469 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 105 756.00 | |
I4 DECREASES Grand Total | | 56 773.00 | 444 536.00 | |
IO DECREASES Total including other intangible assets | | | 302 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 773.00 | 36 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 260.00 | | 1 200.00 | 301 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 342.00 | | 750.00 | 62 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 756.00 | | 30 000.00 | 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 | 309 686.00 | 11 400.00 | 2 334.00 | 309 686.00 |
PE DEPRECIATION Total including other intangible assets | 290 671.00 | 5 604.00 | | 290 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 015.00 | 5 796.00 | 2 334.00 | 19 015.00 |
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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 | 56 226.00 | 56 226.00 | | 56 226.00 |
8C Staff and Related Accounts | 164 924.00 | 164 924.00 | | 164 924.00 |
8D Social Security and Other Social Organizations | 104 130.00 | 104 130.00 | | 104 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
8L Deferred income | 12 613.00 | 12 613.00 | | 12 613.00 |
UL Receivables related to investments | 98 259.00 | 98 259.00 | | 98 259.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 260 436.00 | | | 260 436.00 |
VB VAT | 12 269.00 | | | 12 269.00 |
VM Income taxes | 33 392.00 | | | 33 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 33 643.00 | | | 33 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 622.00 | 446 622.00 | | 446 622.00 |
VW VAT | 44 397.00 | 44 397.00 | | 44 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 915.00 | 397 915.00 | | 397 915.00 |
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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 | 21 851.00 | 22 553.00 | | 21 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 646.00 | 16 781.00 | | 15 646.00 |
ST Other accounts | 136 569.00 | 125 002.00 | | 136 569.00 |
XQ Rental, rental and co-ownership charges | 50 106.00 | 55 812.00 | | 50 106.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 5 492.00 | 19 425.00 | | 5 492.00 |
YW Business tax | 2 987.00 | 3 837.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 838.00 | 26 390.00 | | 24 838.00 |
YY Amount of VAT collected | 242 719.00 | 244 232.00 | | 242 719.00 |
YZ Total deductible VAT on goods and services | 36 506.00 | 28 250.00 | | 36 506.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 813.00 | 217 019.00 | | 207 813.00 |
