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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 | 34 153.00 | 20 576.00 | 13 577.00 | 34 153.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 135 442.00 | 74 092.00 | 61 350.00 | 135 442.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 183 262.00 | 94 668.00 | 88 594.00 | 183 262.00 |
BX Customers and related accounts | 350 224.00 | | 350 224.00 | 350 224.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 128 203.00 | | 128 203.00 | 128 203.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 491 737.00 | | 491 737.00 | 491 737.00 |
CO Grand total (0 to V) | 675 000.00 | 94 668.00 | 580 332.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 51 879.00 | | | 51 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 999.00 | | | 45 999.00 |
DL TOTAL (I) | 114 648.00 | | | 114 648.00 |
DQ Provisions for Expenses | 9 799.00 | | | 9 799.00 |
DR TOTAL (IV) | 9 799.00 | | | 9 799.00 |
DU Loans and Debts from Credit Institutions (3) | 23 620.00 | | | 23 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 217.00 | | | 106 217.00 |
DX Trade payables and related accounts | 27 790.00 | | | 27 790.00 |
DY Tax and social security liabilities | 193 058.00 | | | 193 058.00 |
EB Prepaid income (2) | 105 200.00 | | | 105 200.00 |
EC TOTAL (IV) | 455 885.00 | | | 455 885.00 |
EE Grand total (I to V) | 580 332.00 | | | 580 332.00 |
EG Accrued income and payables due within one year | 439 672.00 | | | 439 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 1 300 085.00 | | 1 300 085.00 | 1 300 085.00 |
FJ Net sales | 1 300 085.00 | | 1 300 085.00 | 1 300 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648.00 | |
FR Total operating income (I) | | | 1 308 733.00 | |
FW Other purchases and external expenses | | | 298 247.00 | |
FX Taxes, duties, and similar payments | | | 11 849.00 | |
FY Salaries and Wages | | | 650 842.00 | |
FZ Social Security Contributions | | | 255 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 799.00 | |
GF Total Operating Expenses (II) | | | 1 252 353.00 | |
GG - OPERATING RESULT (I - II) | | | 56 380.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 900.00 | | | 132 900.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 341.00 | | | 6 341.00 |
HK Income tax | 16 270.00 | | | 16 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 969.00 | | | 1 317 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 970.00 | | | 1 271 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 999.00 | | | 45 999.00 |
HP References: Equipment leasing | 5 066.00 | | | 5 066.00 |
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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 | 148 697.00 | | 55 279.00 | 148 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 6 045.00 | |
I4 DECREASES Grand Total | | 20 713.00 | 183 262.00 | |
IO DECREASES Total including other intangible assets | | | 41 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 642.00 | 135 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 428.00 | | 9 347.00 | 32 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 152.00 | | 45 932.00 | 110 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | | 6 116.00 |
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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 | 87 705.00 | 26 002.00 | 19 040.00 | 87 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | 7 998.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 127.00 | 18 004.00 | 19 040.00 | 75 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 648.00 | 9 799.00 | 8 648.00 | 8 648.00 |
5Z Total provisions for risks and expenses | 8 648.00 | 9 799.00 | 8 648.00 | 8 648.00 |
7C Grand total | 8 648.00 | 9 799.00 | 8 648.00 | 8 648.00 |
UE of which provisions and reversals: - Operating | | 9 799.00 | 8 648.00 | |
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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 | 27 790.00 | 27 790.00 | | 27 790.00 |
8C Staff and Related Accounts | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 98 473.00 | 98 473.00 | | 98 473.00 |
8L Deferred income | 105 200.00 | 105 200.00 | | 105 200.00 |
UT Other financial assets | 6 045.00 | | | 6 045.00 |
UX Other trade receivables | 350 224.00 | | | 350 224.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 22 460.00 | 6 447.00 | 16 013.00 | 22 460.00 |
VI Group and Associates | 106 217.00 | 106 217.00 | | 106 217.00 |
VJ Loans taken out during the year | 26 174.00 | | | 26 174.00 |
VK Loans repaid during the year | 489.00 | | | 489.00 |
VM Income taxes | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 580.00 | 363 535.00 | 8 045.00 | 369 580.00 |
VW VAT | 64 996.00 | 64 996.00 | | 64 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 885.00 | 439 872.00 | 16 013.00 | 455 885.00 |
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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 | 9 491.00 | | | 9 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 056.00 | | | 15 056.00 |
ST Other accounts | 169 067.00 | | | 169 067.00 |
XQ Rental, rental and co-ownership charges | 41 570.00 | | | 41 570.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 48 241.00 | | | 48 241.00 |
YV Retrocessions of fees, commissions and brokerage | 24 312.00 | | | 24 312.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 849.00 | | | 11 849.00 |
YY Amount of VAT collected | 215 243.00 | | | 215 243.00 |
YZ Total deductible VAT on goods and services | 28 110.00 | | | 28 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 247.00 | | | 298 247.00 |
