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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 2 865.00 | 2 844.00 | 5 710.00 |
AH Goodwill | 9 048.00 | | 9 048.00 | 9 048.00 |
AN Land | 1 015.00 | 140.00 | 875.00 | 1 015.00 |
AT Other tangible assets | 254 853.00 | 64 241.00 | 190 612.00 | 254 853.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 274 320.00 | 67 246.00 | 207 074.00 | 274 320.00 |
BX Customers and related accounts | 235 978.00 | 563.00 | 235 415.00 | 235 978.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 65 000.00 | | 65 000.00 | 65 000.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 304 113.00 | 563.00 | 303 549.00 | 304 113.00 |
CO Grand total (0 to V) | 578 432.00 | 67 809.00 | 510 623.00 | 578 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 3 403.00 | 2 044.00 | | 3 403.00 |
DE Statutory or contractual reserves | 10 894.00 | 8 176.00 | | 10 894.00 |
DH Retained earnings | 21 394.00 | 13 523.00 | | 21 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 578.00 | 27 180.00 | | 26 578.00 |
DL TOTAL (I) | 252 670.00 | 241 323.00 | | 252 670.00 |
DT Other Bond Issues | 122 205.00 | 150 334.00 | | 122 205.00 |
DX Trade payables and related accounts | 10 414.00 | 26 184.00 | | 10 414.00 |
DY Tax and social security liabilities | 122 723.00 | 86 487.00 | | 122 723.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 257 953.00 | 265 261.00 | | 257 953.00 |
EE Grand total (I to V) | 510 623.00 | 506 585.00 | | 510 623.00 |
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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 | 617 026.00 | | 617 026.00 | 617 026.00 |
FJ Net sales | 617 026.00 | | 617 026.00 | 617 026.00 |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 617 952.00 | |
FW Other purchases and external expenses | | | 111 031.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 352 842.00 | |
FZ Social Security Contributions | | | 80 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 578 925.00 | |
GG - OPERATING RESULT (I - II) | | | 39 027.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 707.00 | | |
HD Total exceptional income (VII) | | 1 707.00 | | |
HE Exceptional expenses on management operations | 7 348.00 | | | 7 348.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | 1 707.00 | | -7 348.00 |
HK Income tax | 2 102.00 | 3 180.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 409.00 | 609 560.00 | | 618 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 831.00 | 582 380.00 | | 591 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 578.00 | 27 180.00 | | 26 578.00 |
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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 | 261 211.00 | | 13 370.00 | 261 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 3 692.00 | |
I4 DECREASES Grand Total | | 262.00 | 274 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 048.00 | | | 9 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 522.00 | | 13 345.00 | 242 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | 25.00 | 3 929.00 |
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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 | 40 772.00 | 26 474.00 | | 40 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 823.00 | 1 042.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 949.00 | 25 432.00 | | 38 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | 428.00 | 926.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 428.00 | 926.00 | 1 060.00 |
7C Grand total | 1 060.00 | 428.00 | 926.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 926.00 | |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 43 246.00 | 43 246.00 | | 43 246.00 |
8D Social Security and Other Social Organizations | 31 231.00 | 31 231.00 | | 31 231.00 |
8E Income Taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UP Loans | 2 378.00 | 270.00 | | 2 378.00 |
UX Other trade receivables | 234 625.00 | | | 234 625.00 |
VA Doubtful or disputed receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 104.00 | | | 104.00 |
VC Group and associates | 2 467.00 | | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 107 840.00 | 12 083.00 | 66 277.00 | 107 840.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 491.00 | 239 383.00 | 2 108.00 | 241 491.00 |
VW VAT | 44 882.00 | 44 882.00 | | 44 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 587.00 | 147 830.00 | 66 277.00 | 243 587.00 |
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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 | 5 553.00 | | | 5 553.00 |
YV Retrocessions of fees, commissions and brokerage | 22 433.00 | | | 22 433.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 353.00 | | | 6 353.00 |
YY Amount of VAT collected | 112 730.00 | | | 112 730.00 |
YZ Total deductible VAT on goods and services | 25 605.00 | | | 25 605.00 |
ZE Dividends | 15 232.00 | | | 15 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 433.00 | | | 22 433.00 |
