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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 | 4 100.00 | 3 100.00 | 1 000.00 | 4 100.00 |
AH Goodwill | 529 900.00 | | 529 900.00 | 529 900.00 |
AP Buildings | 7 500.00 | 1 208.00 | 6 292.00 | 7 500.00 |
AT Other tangible assets | 10 716.00 | 4 906.00 | 5 810.00 | 10 716.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 556 566.00 | 9 214.00 | 547 351.00 | 556 566.00 |
BX Customers and related accounts | 155 827.00 | | 155 827.00 | 155 827.00 |
BZ Other receivables | 39 835.00 | | 39 835.00 | 39 835.00 |
CD Marketable securities | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 126 732.00 | | 126 732.00 | 126 732.00 |
CJ TOTAL (II) | 324 447.00 | | 324 447.00 | 324 447.00 |
CO Grand total (0 to V) | 881 013.00 | 9 214.00 | 871 799.00 | 881 013.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 585.00 | | | 22 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 477.00 | 24 835.00 | | 82 477.00 |
DL TOTAL (I) | 112 312.00 | 29 835.00 | | 112 312.00 |
DU Loans and Debts from Credit Institutions (3) | 349 457.00 | 420 166.00 | | 349 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 348.00 | 183 421.00 | | 184 348.00 |
DX Trade payables and related accounts | 10 111.00 | 10 519.00 | | 10 111.00 |
DY Tax and social security liabilities | 215 064.00 | 180 776.00 | | 215 064.00 |
EA Other liabilities | 508.00 | 38.00 | | 508.00 |
EC TOTAL (IV) | 759 487.00 | 794 920.00 | | 759 487.00 |
EE Grand total (I to V) | 871 799.00 | 824 754.00 | | 871 799.00 |
EG Accrued income and payables due within one year | 471 870.00 | 445 463.00 | | 471 870.00 |
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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 | 1 133 175.00 | | 1 133 175.00 | 1 133 175.00 |
FJ Net sales | 1 133 175.00 | | 1 133 175.00 | 1 133 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 488.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 157 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 902.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 740 854.00 | |
FZ Social Security Contributions | | | 189 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 057 767.00 | |
GG - OPERATING RESULT (I - II) | | | 99 902.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 488.00 | 11 065.00 | | 24 488.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 10 122.00 | 15.00 | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 673.00 | 676 073.00 | | 1 157 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 196.00 | 651 238.00 | | 1 075 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 477.00 | 24 835.00 | | 82 477.00 |
HP References: Equipment leasing | 325.00 | | | 325.00 |
HQ References: Real Estate Leasing | 1 440.00 | 1 568.00 | | 1 440.00 |
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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 | 556 566.00 | | | 556 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 556 566.00 | |
IO DECREASES Total including other intangible assets | | | 534 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 000.00 | | | 534 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 216.00 | | | 18 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 4 487.00 | 4 728.00 | | 4 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 1 206.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 3 522.00 | | 2 592.00 |
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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
8C Staff and Related Accounts | 53 406.00 | 53 406.00 | | 53 406.00 |
8D Social Security and Other Social Organizations | 146 403.00 | 146 403.00 | | 146 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 155 827.00 | | | 155 827.00 |
UY Staff and related accounts | 3 790.00 | | | 3 790.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 349 457.00 | 61 840.00 | 259 441.00 | 349 457.00 |
VI Group and Associates | 184 348.00 | 184 348.00 | | 184 348.00 |
VK Loans repaid during the year | 70 709.00 | | | 70 709.00 |
VM Income taxes | 31 143.00 | | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 011.00 | 195 661.00 | 4 350.00 | 200 011.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 487.00 | 471 870.00 | 259 441.00 | 759 487.00 |
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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 | 21 337.00 | 30 426.00 | | 21 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 181.00 | 18 355.00 | | 22 181.00 |
ST Other accounts | 54 209.00 | 49 752.00 | | 54 209.00 |
XQ Rental, rental and co-ownership charges | 20 112.00 | 10 955.00 | | 20 112.00 |
YP Average staff number | 71.00 | 35.00 | | 71.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YW Business tax | 424.00 | 414.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 761.00 | 30 840.00 | | 21 761.00 |
YY Amount of VAT collected | 78 320.00 | 45 846.00 | | 78 320.00 |
YZ Total deductible VAT on goods and services | 15 217.00 | 7 069.00 | | 15 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 902.00 | 79 063.00 | | 99 902.00 |
