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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
AT Other tangible assets | 173 566.00 | 163 849.00 | 9 717.00 | 173 566.00 |
BF Loans | 17 802.00 | | 17 802.00 | 17 802.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 1 264 500.00 | 163 849.00 | 1 100 651.00 | 1 264 500.00 |
BX Customers and related accounts | 473 976.00 | | 473 976.00 | 473 976.00 |
BZ Other receivables | 78 000.00 | | 78 000.00 | 78 000.00 |
CD Marketable securities | 2 473 774.00 | | 2 473 774.00 | 2 473 774.00 |
CF Cash and cash equivalents | 2 328 213.00 | | 2 328 213.00 | 2 328 213.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 358 964.00 | | 5 358 964.00 | 5 358 964.00 |
CO Grand total (0 to V) | 6 623 464.00 | 163 849.00 | 6 459 615.00 | 6 623 464.00 |
CU Other investments | 21 964.00 | | 21 964.00 | 21 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 155.00 | | | 6 155.00 |
DG Other reserves | 4 303.00 | | | 4 303.00 |
DH Retained earnings | 2 512 032.00 | | | 2 512 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 227.00 | | | 162 227.00 |
DK Regulated provisions | 1 803.00 | | | 1 803.00 |
DL TOTAL (I) | 2 726 525.00 | | | 2 726 525.00 |
DP Provisions for Risks | 15 790.00 | | | 15 790.00 |
DR TOTAL (IV) | 15 790.00 | | | 15 790.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 297 186.00 | | | 297 186.00 |
DY Tax and social security liabilities | 271 672.00 | | | 271 672.00 |
EA Other liabilities | 3 148 342.00 | | | 3 148 342.00 |
EC TOTAL (IV) | 3 717 300.00 | | | 3 717 300.00 |
EE Grand total (I to V) | 6 459 615.00 | | | 6 459 615.00 |
EG Accrued income and payables due within one year | 3 717 300.00 | | | 3 717 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 795 495.00 | | 1 795 495.00 | 1 795 495.00 |
FJ Net sales | 1 795 495.00 | | 1 795 495.00 | 1 795 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 813 359.00 | |
FW Other purchases and external expenses | | | 657 026.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 642 327.00 | |
FZ Social Security Contributions | | | 307 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 628 672.00 | |
GG - OPERATING RESULT (I - II) | | | 184 687.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 7 109.00 | |
GP Total financial income (V) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | | | 17 767.00 |
HC Reversals of provisions and transfers of expenses | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | 30 371.00 | | | 30 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 270.00 | | | 1 821 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 043.00 | | | 1 659 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 227.00 | | | 162 227.00 |
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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 | 1 268 888.00 | | 4 501.00 | 1 268 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 888.00 | 50 550.00 | |
I4 DECREASES Grand Total | | 8 888.00 | 1 264 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 385.00 | | | 1 040 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 566.00 | | | 173 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 937.00 | | 4 501.00 | 54 937.00 |
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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 | 159 400.00 | 4 449.00 | | 159 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 400.00 | 4 449.00 | | 159 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 455.00 | | 652.00 | 2 455.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 790.00 | | | 15 790.00 |
7C Grand total | 18 245.00 | | 652.00 | 18 245.00 |
UJ - Exceptional | | | 652.00 | |
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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 | 297 186.00 | 297 186.00 | | 297 186.00 |
8C Staff and Related Accounts | 45 179.00 | 45 179.00 | | 45 179.00 |
8D Social Security and Other Social Organizations | 91 423.00 | 91 423.00 | | 91 423.00 |
8E Income Taxes | 40 916.00 | 40 916.00 | | 40 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 342.00 | 3 148 342.00 | | 3 148 342.00 |
UP Loans | 17 802.00 | 17 802.00 | | 17 802.00 |
UT Other financial assets | 10 781.00 | 10 781.00 | | 10 781.00 |
UX Other trade receivables | 173 978.00 | | | 173 978.00 |
UY Staff and related accounts | 15 355.00 | | | 15 355.00 |
VB VAT | 62 645.00 | | | 62 645.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 562.00 | 585 562.00 | | 585 562.00 |
VW VAT | 81 996.00 | 81 996.00 | | 81 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 300.00 | 3 717 300.00 | | 3 717 300.00 |
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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 | 12 612.00 | | | 12 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 199.00 | | | 415 199.00 |
ST Other accounts | 106 853.00 | | | 106 853.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 105 853.00 | | | 105 853.00 |
YU External personnel | 29 120.00 | | | 29 120.00 |
YW Business tax | 3 858.00 | | | 3 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 470.00 | | | 16 470.00 |
YY Amount of VAT collected | 371 823.00 | | | 371 823.00 |
YZ Total deductible VAT on goods and services | 130 252.00 | | | 130 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 026.00 | | | 657 026.00 |
