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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 285 600.00 | | 285 600.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 844.00 | 130.00 | 975.00 |
AT Other tangible assets | 11 459.00 | 9 883.00 | 1 577.00 | 11 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 301 029.00 | 12 257.00 | 288 772.00 | 301 029.00 |
BX Customers and related accounts | 99 881.00 | | 99 881.00 | 99 881.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 129 499.00 | | 129 499.00 | 129 499.00 |
CO Grand total (0 to V) | 430 528.00 | 12 257.00 | 418 271.00 | 430 528.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 40 999.00 | 25 630.00 | | 40 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 954.00 | 43 868.00 | | 59 954.00 |
DL TOTAL (I) | 265 952.00 | 220 999.00 | | 265 952.00 |
DU Loans and Debts from Credit Institutions (3) | 32 082.00 | 68 852.00 | | 32 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 309.00 | 49 444.00 | | 62 309.00 |
DX Trade payables and related accounts | 4 297.00 | 8 071.00 | | 4 297.00 |
DY Tax and social security liabilities | 53 630.00 | 53 050.00 | | 53 630.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 152 319.00 | 179 797.00 | | 152 319.00 |
EE Grand total (I to V) | 418 271.00 | 400 795.00 | | 418 271.00 |
EG Accrued income and payables due within one year | 152 319.00 | 156 540.00 | | 152 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 775.00 | | | 8 775.00 |
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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 | 442 955.00 | | 442 955.00 | 442 955.00 |
FJ Net sales | 442 955.00 | | 442 955.00 | 442 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 416.00 | |
FW Other purchases and external expenses | | | 110 817.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 210 308.00 | |
FZ Social Security Contributions | | | 53 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 389 291.00 | |
GG - OPERATING RESULT (I - II) | | | 59 125.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 459.00 | 1 104.00 | | 5 459.00 |
A2 TOTAL ASSETS | 1 876.00 | 1 576.00 | | 1 876.00 |
HA Exceptional income from management transactions | 2 961.00 | 822.00 | | 2 961.00 |
HB Exceptional income from capital transactions | 1 917.00 | 3 000.00 | | 1 917.00 |
HD Total exceptional income (VII) | 4 878.00 | 3 822.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 1 217.00 | 275.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 275.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | 3 547.00 | | 3 575.00 |
HK Income tax | 967.00 | -3 482.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 294.00 | 409 134.00 | | 453 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 340.00 | 365 265.00 | | 393 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 954.00 | 43 868.00 | | 59 954.00 |
HP References: Equipment leasing | 23 079.00 | 21 390.00 | | 23 079.00 |
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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 | 303 507.00 | | | 303 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 301 029.00 | |
IO DECREASES Total including other intangible assets | | | 287 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 12 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 130.00 | | | 287 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 912.00 | | | 14 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 12 054.00 | 2 595.00 | 2 393.00 | 12 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524.00 | 2 595.00 | 2 393.00 | 10 524.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 28 271.00 | 28 271.00 | | 28 271.00 |
8D Social Security and Other Social Organizations | 16 849.00 | 16 849.00 | | 16 849.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 99 881.00 | | | 99 881.00 |
UY Staff and related accounts | 2 329.00 | | | 2 329.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 23 307.00 | 23 307.00 | | 23 307.00 |
VI Group and Associates | 62 309.00 | 62 309.00 | | 62 309.00 |
VK Loans repaid during the year | 45 447.00 | | | 45 447.00 |
VM Income taxes | 5 601.00 | | | 5 601.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | | | 12 077.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 104.00 | 129 054.00 | 1 050.00 | 130 104.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 319.00 | 152 319.00 | | 152 319.00 |
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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 | 11 581.00 | 10 751.00 | | 11 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 060.00 | 16 477.00 | | 12 060.00 |
ST Other accounts | 76 424.00 | 70 906.00 | | 76 424.00 |
XQ Rental, rental and co-ownership charges | 22 333.00 | 20 877.00 | | 22 333.00 |
YP Average staff number | | 8.00 | | |
YW Business tax | 840.00 | 865.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 421.00 | 11 616.00 | | 12 421.00 |
YY Amount of VAT collected | 29 725.00 | 30 033.00 | | 29 725.00 |
YZ Total deductible VAT on goods and services | 11 722.00 | 10 945.00 | | 11 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 817.00 | 108 260.00 | | 110 817.00 |
