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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 60 528.00 | 48 105.00 | 12 423.00 | 60 528.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 66 655.00 | 49 325.00 | 17 330.00 | 66 655.00 |
BX Customers and related accounts | 384 610.00 | 2 970.00 | 381 640.00 | 384 610.00 |
BZ Other receivables | 32 132.00 | | 32 132.00 | 32 132.00 |
CF Cash and cash equivalents | 59 985.00 | | 59 985.00 | 59 985.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 481 005.00 | 2 970.00 | 478 035.00 | 481 005.00 |
CO Grand total (0 to V) | 547 660.00 | 52 295.00 | 495 365.00 | 547 660.00 |
CR Shares due in more than one year | 3 564.00 | | | 3 564.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 15 974.00 | | | 15 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 281.00 | | | 67 281.00 |
DL TOTAL (I) | 226 805.00 | | | 226 805.00 |
DU Loans and Debts from Credit Institutions (3) | 9 335.00 | | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 901.00 | | | 69 901.00 |
DX Trade payables and related accounts | 36 881.00 | | | 36 881.00 |
DY Tax and social security liabilities | 132 079.00 | | | 132 079.00 |
EA Other liabilities | 20 364.00 | | | 20 364.00 |
EC TOTAL (IV) | 268 560.00 | | | 268 560.00 |
EE Grand total (I to V) | 495 365.00 | | | 495 365.00 |
EG Accrued income and payables due within one year | 262 642.00 | | | 262 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 574 765.00 | | 574 765.00 | 574 765.00 |
FJ Net sales | 574 765.00 | | 574 765.00 | 574 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 687.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 596 833.00 | |
FW Other purchases and external expenses | | | 208 784.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 233 671.00 | |
FZ Social Security Contributions | | | 51 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 510 744.00 | |
GG - OPERATING RESULT (I - II) | | | 86 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 200.00 | | | 15 200.00 |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | | | -2 242.00 |
HK Income tax | 16 358.00 | | | 16 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 042.00 | | | 599 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 761.00 | | | 531 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 281.00 | | | 67 281.00 |
HP References: Equipment leasing | 737.00 | | | 737.00 |
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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 | 63 637.00 | | 14 994.00 | 63 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 4 907.00 | |
I4 DECREASES Grand Total | | 11 977.00 | 66 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 965.00 | 60 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 817.00 | | 10 675.00 | 61 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 4 319.00 | 600.00 |
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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 | 55 861.00 | 5 429.00 | 11 965.00 | 55 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 641.00 | 5 429.00 | 11 965.00 | 54 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 487.00 | 2 970.00 | 6 487.00 | 6 487.00 |
7B Total provisions for depreciation | 6 487.00 | 2 970.00 | 6 487.00 | 6 487.00 |
7C Grand total | 6 487.00 | 2 970.00 | 6 487.00 | 6 487.00 |
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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
8C Staff and Related Accounts | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 381 046.00 | | | 381 046.00 |
VA Doubtful or disputed receivables | 3 564.00 | | | 3 564.00 |
VB VAT | 12 104.00 | | | 12 104.00 |
VC Group and associates | 11 106.00 | | | 11 106.00 |
VH Loans with a maturity of more than one year at origin | 9 335.00 | 3 417.00 | 5 918.00 | 9 335.00 |
VI Group and Associates | 69 901.00 | 69 901.00 | | 69 901.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VM Income taxes | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 720.00 | 417 456.00 | 8 264.00 | 425 720.00 |
VW VAT | 82 530.00 | 82 530.00 | | 82 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 560.00 | 262 642.00 | 5 918.00 | 268 560.00 |
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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 | 3 770.00 | | | 3 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 892.00 | | | 41 892.00 |
ST Other accounts | 39 605.00 | | | 39 605.00 |
XQ Rental, rental and co-ownership charges | 48 690.00 | | | 48 690.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 78 598.00 | | | 78 598.00 |
YW Business tax | 4 322.00 | | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 092.00 | | | 8 092.00 |
YY Amount of VAT collected | 111 986.00 | | | 111 986.00 |
YZ Total deductible VAT on goods and services | 22 964.00 | | | 22 964.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 784.00 | | | 208 784.00 |
