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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 92 003.00 | | 92 003.00 | 92 003.00 |
AT Other tangible assets | 54 039.00 | 21 845.00 | 32 194.00 | 54 039.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 153 561.00 | 24 734.00 | 128 827.00 | 153 561.00 |
BX Customers and related accounts | 193 921.00 | | 193 921.00 | 193 921.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 206 670.00 | | 206 670.00 | 206 670.00 |
CO Grand total (0 to V) | 360 231.00 | 24 734.00 | 335 497.00 | 360 231.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 612.00 | 10 636.00 | | 8 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 358.00 | 22 977.00 | | 26 358.00 |
DL TOTAL (I) | 43 550.00 | 42 192.00 | | 43 550.00 |
DU Loans and Debts from Credit Institutions (3) | 83 623.00 | 64 632.00 | | 83 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 615.00 | 29 230.00 | | 28 615.00 |
DX Trade payables and related accounts | 15 141.00 | 9 043.00 | | 15 141.00 |
DY Tax and social security liabilities | 110 873.00 | 97 808.00 | | 110 873.00 |
EA Other liabilities | 16 270.00 | 27 624.00 | | 16 270.00 |
EB Prepaid income (2) | 37 424.00 | 42 308.00 | | 37 424.00 |
EC TOTAL (IV) | 291 946.00 | 270 646.00 | | 291 946.00 |
EE Grand total (I to V) | 335 497.00 | 312 838.00 | | 335 497.00 |
EG Accrued income and payables due within one year | 246 739.00 | 254 304.00 | | 246 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 168.00 | 33 412.00 | | 32 168.00 |
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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 | 368 027.00 | | 368 027.00 | 368 027.00 |
FJ Net sales | 368 027.00 | | 368 027.00 | 368 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 372 345.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 111 381.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 151 720.00 | |
FZ Social Security Contributions | | | 50 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 332 976.00 | |
GG - OPERATING RESULT (I - II) | | | 39 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | 1 956.00 | | 4 068.00 |
A2 TOTAL ASSETS | 24 172.00 | 20 348.00 | | 24 172.00 |
HE Exceptional expenses on management operations | 180.00 | 970.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 970.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -970.00 | | -3 842.00 |
HK Income tax | 3 721.00 | 3 258.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 346.00 | 327 697.00 | | 372 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 988.00 | 304 720.00 | | 345 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 358.00 | 22 977.00 | | 26 358.00 |
HP References: Equipment leasing | 15 793.00 | 8 927.00 | | 15 793.00 |
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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 | 138 824.00 | | 24 327.00 | 138 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 9 590.00 | 153 561.00 | |
IO DECREASES Total including other intangible assets | | 2 162.00 | 94 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 429.00 | 54 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 053.00 | | | 97 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 141.00 | | 24 327.00 | 37 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 21 557.00 | 9 105.00 | 5 928.00 | 21 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | 140.00 | 2 162.00 | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647.00 | 8 965.00 | 3 767.00 | 16 647.00 |
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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 | 15 141.00 | 15 141.00 | | 15 141.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 39 958.00 | 39 958.00 | | 39 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
8L Deferred income | 37 424.00 | 37 424.00 | | 37 424.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 193 921.00 | | | 193 921.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 38 644.00 | 18 300.00 | 20 344.00 | 38 644.00 |
VH Loans with a maturity of more than one year at origin | 44 979.00 | 20 116.00 | 24 863.00 | 44 979.00 |
VI Group and Associates | 28 615.00 | 28 615.00 | | 28 615.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VM Income taxes | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 679.00 | 209 679.00 | | 209 679.00 |
VW VAT | 58 633.00 | 58 633.00 | | 58 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 946.00 | 246 739.00 | 45 207.00 | 291 946.00 |
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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 | 7 803.00 | 9 116.00 | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 589.00 | | |
ST Other accounts | 75 302.00 | 60 064.00 | | 75 302.00 |
XQ Rental, rental and co-ownership charges | 24 159.00 | 21 661.00 | | 24 159.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 080.00 | 12 037.00 | | 10 080.00 |
YU External personnel | 1 840.00 | 3 524.00 | | 1 840.00 |
YW Business tax | 807.00 | 799.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 610.00 | 9 915.00 | | 8 610.00 |
YY Amount of VAT collected | 67 145.00 | 53 028.00 | | 67 145.00 |
YZ Total deductible VAT on goods and services | 7 822.00 | 8 044.00 | | 7 822.00 |
ZE Dividends | 30 250.00 | | | 30 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 381.00 | 97 875.00 | | 111 381.00 |
