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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 | 449.00 | | 449.00 | 449.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 136.00 | 1 033.00 | 3 170.00 |
AT Other tangible assets | 28 606.00 | 7 028.00 | 21 578.00 | 28 606.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 312 597.00 | 9 613.00 | 302 983.00 | 312 597.00 |
BX Customers and related accounts | 140 507.00 | 1 250.00 | 139 257.00 | 140 507.00 |
BZ Other receivables | 17 129.00 | | 17 129.00 | 17 129.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 86 855.00 | | 86 855.00 | 86 855.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 285 358.00 | 1 250.00 | 284 108.00 | 285 358.00 |
CO Grand total (0 to V) | 597 955.00 | 10 864.00 | 587 091.00 | 597 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 56 037.00 | | | 56 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 504.00 | | | 55 504.00 |
DL TOTAL (I) | 156 542.00 | | | 156 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 803.00 | | | 307 803.00 |
DX Trade payables and related accounts | 17 582.00 | | | 17 582.00 |
DY Tax and social security liabilities | 103 542.00 | | | 103 542.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 430 549.00 | | | 430 549.00 |
EE Grand total (I to V) | 587 091.00 | | | 587 091.00 |
EG Accrued income and payables due within one year | 430 549.00 | | | 430 549.00 |
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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 | 599 872.00 | | 599 872.00 | 599 872.00 |
FJ Net sales | 599 872.00 | | 599 872.00 | 599 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 603 804.00 | |
FW Other purchases and external expenses | | | 217 910.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 206 152.00 | |
FZ Social Security Contributions | | | 83 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 533 890.00 | |
GG - OPERATING RESULT (I - II) | | | 69 913.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HK Income tax | 12 067.00 | | | 12 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 504.00 | | | 604 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 000.00 | | | 549 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 504.00 | | | 55 504.00 |
HP References: Equipment leasing | 17 744.00 | | | 17 744.00 |
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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 | 12 307.00 | | 303 755.00 | 12 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 372.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 312 597.00 | |
IO DECREASES Total including other intangible assets | | | 275 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 31 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | 275 000.00 | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756.00 | | 26 395.00 | 8 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 2 360.00 | 3 102.00 |
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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 | 4 141.00 | 6 544.00 | 1 071.00 | 4 141.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 6 544.00 | 1 071.00 | 3 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 52 026.00 | 52 026.00 | | 52 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 5 372.00 | | | 5 372.00 |
UX Other trade receivables | 139 007.00 | | | 139 007.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VI Group and Associates | 307 803.00 | 307 803.00 | | 307 803.00 |
VM Income taxes | 13 991.00 | | | 13 991.00 |
VP Miscellaneous | 2 107.00 | | | 2 107.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 723.00 | 158 351.00 | 5 372.00 | 163 723.00 |
VW VAT | 33 462.00 | 33 462.00 | | 33 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 549.00 | 430 549.00 | | 430 549.00 |
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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 | 16 662.00 | | | 16 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 641.00 | | | 20 641.00 |
ST Other accounts | 160 083.00 | | | 160 083.00 |
XQ Rental, rental and co-ownership charges | 23 533.00 | | | 23 533.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 11 497.00 | | | 11 497.00 |
YT Subcontracting | 13 651.00 | | | 13 651.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 216.00 | | | 18 216.00 |
YY Amount of VAT collected | 163 364.00 | | | 163 364.00 |
YZ Total deductible VAT on goods and services | 36 543.00 | | | 36 543.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 910.00 | | | 217 910.00 |
