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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AT Other tangible assets | 54 328.00 | 54 328.00 | | 54 328.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 271 387.00 | 54 328.00 | 217 059.00 | 271 387.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 161 116.00 | | 161 116.00 | 161 116.00 |
CF Cash and cash equivalents | 3 078 121.00 | | 3 078 121.00 | 3 078 121.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 3 242 956.00 | | 3 242 956.00 | 3 242 956.00 |
CO Grand total (0 to V) | 3 514 343.00 | 54 328.00 | 3 460 015.00 | 3 514 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 336 101.00 | 281 101.00 | | 336 101.00 |
DH Retained earnings | 178 599.00 | 177 279.00 | | 178 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 714.00 | 112 820.00 | | 127 714.00 |
DL TOTAL (I) | 684 338.00 | 613 123.00 | | 684 338.00 |
DQ Provisions for Expenses | 10 661.00 | 9 807.00 | | 10 661.00 |
DR TOTAL (IV) | 10 661.00 | 9 807.00 | | 10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 17 162.00 | 55 193.00 | | 17 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882.00 | 474.00 | | 7 882.00 |
DX Trade payables and related accounts | 17 858.00 | 15 712.00 | | 17 858.00 |
DY Tax and social security liabilities | 125 270.00 | 128 482.00 | | 125 270.00 |
EA Other liabilities | 2 581 866.00 | 2 020 697.00 | | 2 581 866.00 |
EB Prepaid income (2) | 14 977.00 | 17 211.00 | | 14 977.00 |
EC TOTAL (IV) | 2 765 016.00 | 2 237 771.00 | | 2 765 016.00 |
EE Grand total (I to V) | 3 460 015.00 | 2 860 701.00 | | 3 460 015.00 |
EG Accrued income and payables due within one year | 2 765 016.00 | 2 237 771.00 | | 2 765 016.00 |
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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 | 1 088 688.00 | 25 825.00 | 1 114 513.00 | 1 088 688.00 |
FJ Net sales | 1 088 688.00 | 25 825.00 | 1 114 513.00 | 1 088 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 086.00 | |
FW Other purchases and external expenses | | | 523 684.00 | |
FX Taxes, duties, and similar payments | | | 17 954.00 | |
FY Salaries and Wages | | | 288 135.00 | |
FZ Social Security Contributions | | | 101 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 942 721.00 | |
GG - OPERATING RESULT (I - II) | | | 179 365.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | 106.00 | | 3 455.00 |
HA Exceptional income from management transactions | 500.00 | 1 227.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 227.00 | | 500.00 |
HE Exceptional expenses on management operations | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -447.00 | | 500.00 |
HK Income tax | 58 171.00 | 50 005.00 | | 58 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 606.00 | 1 100 114.00 | | 1 128 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 892.00 | 987 295.00 | | 1 000 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 714.00 | 112 820.00 | | 127 714.00 |
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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 | 271 387.00 | | | 271 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302.00 | |
I4 DECREASES Grand Total | | | 271 387.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 302.00 | | | 14 302.00 |
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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 | 54 328.00 | | | 54 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 807.00 | 4 971.00 | 4 117.00 | 9 807.00 |
7C Grand total | 9 807.00 | 4 971.00 | 4 117.00 | 9 807.00 |
UE of which provisions and reversals: - Operating | | 4 971.00 | 4 117.00 | |
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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 | 17 858.00 | 17 858.00 | | 17 858.00 |
8C Staff and Related Accounts | 35 236.00 | 35 236.00 | | 35 236.00 |
8D Social Security and Other Social Organizations | 48 036.00 | 48 036.00 | | 48 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581 866.00 | 2 581 866.00 | | 2 581 866.00 |
8L Deferred income | 14 977.00 | 14 977.00 | | 14 977.00 |
UT Other financial assets | 14 150.00 | | | 14 150.00 |
UX Other trade receivables | 1 772.00 | | | 1 772.00 |
UY Staff and related accounts | 5 482.00 | | | 5 482.00 |
VB VAT | 40 178.00 | | | 40 178.00 |
VG Loans with a maturity of up to one year at origin | 17 162.00 | 17 162.00 | | 17 162.00 |
VI Group and Associates | 7 882.00 | 7 882.00 | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 456.00 | | | 115 456.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 985.00 | 164 835.00 | 14 150.00 | 178 985.00 |
VW VAT | 36 382.00 | 36 382.00 | | 36 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 016.00 | 2 765 016.00 | | 2 765 016.00 |
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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 | 7 511.00 | 7 209.00 | | 7 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 259.00 | 387 366.00 | | 391 259.00 |
ST Other accounts | 51 781.00 | 68 377.00 | | 51 781.00 |
XQ Rental, rental and co-ownership charges | 80 644.00 | 74 691.00 | | 80 644.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 10 443.00 | 10 208.00 | | 10 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 954.00 | 17 417.00 | | 17 954.00 |
YY Amount of VAT collected | 211 323.00 | 206 409.00 | | 211 323.00 |
YZ Total deductible VAT on goods and services | 83 275.00 | 91 574.00 | | 83 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 684.00 | 530 434.00 | | 523 684.00 |
