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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 | 21 953.00 | | 21 953.00 | 21 953.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 169 359.00 | 133 413.00 | 35 946.00 | 169 359.00 |
BH Other financial assets | 24 417.00 | | 24 417.00 | 24 417.00 |
BJ TOTAL (I) | 290 729.00 | 133 413.00 | 157 316.00 | 290 729.00 |
BX Customers and related accounts | 165 874.00 | | 165 874.00 | 165 874.00 |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CF Cash and cash equivalents | 214 284.00 | | 214 284.00 | 214 284.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 407 229.00 | | 407 229.00 | 407 229.00 |
CO Grand total (0 to V) | 697 958.00 | 133 413.00 | 564 545.00 | 697 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -12 738.00 | 6 398.00 | | -12 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 481.00 | -19 136.00 | | 79 481.00 |
DL TOTAL (I) | 80 493.00 | 1 012.00 | | 80 493.00 |
DQ Provisions for Expenses | 5 424.00 | 3 892.00 | | 5 424.00 |
DR TOTAL (IV) | 5 424.00 | 3 892.00 | | 5 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 268.00 | 426 674.00 | | 288 268.00 |
DX Trade payables and related accounts | 78 126.00 | 41 555.00 | | 78 126.00 |
DY Tax and social security liabilities | 111 327.00 | 95 282.00 | | 111 327.00 |
EA Other liabilities | 908.00 | 14 409.00 | | 908.00 |
EC TOTAL (IV) | 478 628.00 | 597 538.00 | | 478 628.00 |
EE Grand total (I to V) | 564 545.00 | 602 441.00 | | 564 545.00 |
EG Accrued income and payables due within one year | 190 360.00 | 170 864.00 | | 190 360.00 |
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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 | 577 498.00 | 54 068.00 | 631 566.00 | 577 498.00 |
FJ Net sales | 577 498.00 | 54 068.00 | 631 566.00 | 577 498.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FR Total operating income (I) | | | 637 413.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 264 917.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 197 722.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 549 859.00 | |
GG - OPERATING RESULT (I - II) | | | 87 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 462.00 | 1 390.00 | | 9 462.00 |
HB Exceptional income from capital transactions | | 60 324.00 | | |
HD Total exceptional income (VII) | 9 462.00 | 61 714.00 | | 9 462.00 |
HE Exceptional expenses on management operations | 6 366.00 | 3 040.00 | | 6 366.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | 45 000.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | 48 040.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 13 675.00 | | 1 129.00 |
HK Income tax | 8 967.00 | | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 875.00 | 588 449.00 | | 646 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 393.00 | 607 585.00 | | 567 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 481.00 | -19 136.00 | | 79 481.00 |
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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 | 295 175.00 | | | 295 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 24 417.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 290 729.00 | |
IO DECREASES Total including other intangible assets | | | 96 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 437.00 | 169 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 953.00 | | | 96 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 796.00 | | | 173 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 426.00 | | | 24 426.00 |
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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 | 105 841.00 | 30 042.00 | 2 470.00 | 105 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 841.00 | 30 042.00 | 2 470.00 | 105 841.00 |
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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 | 3 892.00 | 5 424.00 | 3 892.00 | 3 892.00 |
5Z Total provisions for risks and expenses | 3 892.00 | 5 424.00 | 3 892.00 | 3 892.00 |
7C Grand total | 3 892.00 | 5 424.00 | 3 892.00 | 3 892.00 |
UE of which provisions and reversals: - Operating | | 5 424.00 | 3 892.00 | |
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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 | 78 126.00 | 78 126.00 | | 78 126.00 |
8C Staff and Related Accounts | 32 429.00 | 32 429.00 | | 32 429.00 |
8D Social Security and Other Social Organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
8E Income Taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 24 417.00 | | | 24 417.00 |
UX Other trade receivables | 165 874.00 | | | 165 874.00 |
VB VAT | 14 035.00 | | | 14 035.00 |
VI Group and Associates | 288 268.00 | | | 288 268.00 |
VK Loans repaid during the year | 19 618.00 | | | 19 618.00 |
VM Income taxes | 11 336.00 | | | 11 336.00 |
VP Miscellaneous | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 362.00 | 192 945.00 | 24 417.00 | 217 362.00 |
VW VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 628.00 | 190 360.00 | | 478 628.00 |
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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 | 8 653.00 | 7 965.00 | | 8 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 662.00 | 105 827.00 | | 131 662.00 |
ST Other accounts | 28 073.00 | 35 973.00 | | 28 073.00 |
XQ Rental, rental and co-ownership charges | 105 182.00 | 120 548.00 | | 105 182.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 2 093.00 | 2 057.00 | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 746.00 | 10 022.00 | | 10 746.00 |
YY Amount of VAT collected | 102 931.00 | 95 889.00 | | 102 931.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 917.00 | 262 347.00 | | 264 917.00 |
