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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 61 752.00 | 61 508.00 | 244.00 | 61 752.00 |
AT Other tangible assets | 191 768.00 | 88 383.00 | 103 385.00 | 191 768.00 |
BD Other fixed assets | 44 544.00 | | 44 544.00 | 44 544.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 399 985.00 | 149 891.00 | 250 094.00 | 399 985.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 363 348.00 | | 363 348.00 | 363 348.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 1 590 554.00 | | 1 590 554.00 | 1 590 554.00 |
CJ TOTAL (II) | 1 956 659.00 | | 1 956 659.00 | 1 956 659.00 |
CO Grand total (0 to V) | 2 356 644.00 | 149 891.00 | 2 206 753.00 | 2 356 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 030 577.00 | 876 208.00 | | 1 030 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 446.00 | 356 870.00 | | 503 446.00 |
DL TOTAL (I) | 1 699 024.00 | 1 398 077.00 | | 1 699 024.00 |
DU Loans and Debts from Credit Institutions (3) | 76 852.00 | 92 386.00 | | 76 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 323.00 | 132 070.00 | | 133 323.00 |
DX Trade payables and related accounts | 61 296.00 | 37 092.00 | | 61 296.00 |
DY Tax and social security liabilities | 195 800.00 | 157 403.00 | | 195 800.00 |
EA Other liabilities | 15 102.00 | 7 883.00 | | 15 102.00 |
EB Prepaid income (2) | 25 357.00 | 2 220.00 | | 25 357.00 |
EC TOTAL (IV) | 507 729.00 | 429 054.00 | | 507 729.00 |
EE Grand total (I to V) | 2 206 753.00 | 1 827 131.00 | | 2 206 753.00 |
EG Accrued income and payables due within one year | 332 384.00 | 220 132.00 | | 332 384.00 |
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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 | 159 429.00 | | 159 429.00 | 159 429.00 |
FG Production sold - services | 1 853 594.00 | | 1 853 594.00 | 1 853 594.00 |
FJ Net sales | 2 013 023.00 | | 2 013 023.00 | 2 013 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 026 771.00 | |
FS Purchases of goods (including customs duties) | | | 139 533.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 369 401.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 519 221.00 | |
FZ Social Security Contributions | | | 212 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 320.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 306 329.00 | |
GG - OPERATING RESULT (I - II) | | | 720 441.00 | |
GL Other interest and similar income | | | 23 070.00 | |
GP Total financial income (V) | | | 23 070.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 747.00 | 10 507.00 | | 13 747.00 |
HA Exceptional income from management transactions | 15.00 | 6 027.00 | | 15.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 26 027.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 225.00 | 3 453.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 21 815.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 25 268.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 759.00 | | -1 210.00 |
HK Income tax | 233 120.00 | 159 260.00 | | 233 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 856.00 | 1 667 660.00 | | 2 049 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 410.00 | 1 310 790.00 | | 1 546 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 446.00 | 356 870.00 | | 503 446.00 |
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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 | 398 595.00 | | 1 390.00 | 398 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 044.00 | |
I4 DECREASES Grand Total | | | 399 985.00 | |
IO DECREASES Total including other intangible assets | | | 150 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 483.00 | | 690.00 | 149 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 768.00 | | | 191 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 344.00 | | 700.00 | 57 344.00 |
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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 | 103 571.00 | 46 320.00 | | 103 571.00 |
PE DEPRECIATION Total including other intangible assets | 41 630.00 | 19 879.00 | | 41 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 942.00 | 26 441.00 | | 61 942.00 |
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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 | 61 296.00 | 61 296.00 | | 61 296.00 |
8C Staff and Related Accounts | 43 408.00 | 43 408.00 | | 43 408.00 |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | | 63 307.00 |
8E Income Taxes | 52 835.00 | 52 835.00 | | 52 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
8L Deferred income | 25 357.00 | 25 357.00 | | 25 357.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 363 348.00 | | | 363 348.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 76 852.00 | 15 836.00 | 47 599.00 | 76 852.00 |
VI Group and Associates | 133 323.00 | 18 994.00 | 114 329.00 | 133 323.00 |
VK Loans repaid during the year | 15 534.00 | | | 15 534.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 172.00 | 15 172.00 | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 316.00 | 365 816.00 | 13 500.00 | 379 316.00 |
VW VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 729.00 | 332 384.00 | 161 928.00 | 507 729.00 |
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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 | 10 895.00 | 10 163.00 | | 10 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 394.00 | 9 410.00 | | 11 394.00 |
ST Other accounts | 281 315.00 | 222 592.00 | | 281 315.00 |
XQ Rental, rental and co-ownership charges | 71 870.00 | 64 392.00 | | 71 870.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 4 822.00 | 4 484.00 | | 4 822.00 |
YW Business tax | 6 576.00 | 3 073.00 | | 6 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 471.00 | 13 236.00 | | 17 471.00 |
YY Amount of VAT collected | 378 577.00 | 288 917.00 | | 378 577.00 |
YZ Total deductible VAT on goods and services | 47 102.00 | 37 713.00 | | 47 102.00 |
ZE Dividends | 202 500.00 | | | 202 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 401.00 | 300 877.00 | | 369 401.00 |
