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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 129 677.00 | | 129 677.00 | 129 677.00 |
AT Other tangible assets | 120 686.00 | 110 291.00 | 10 395.00 | 120 686.00 |
BB Receivables related to investments | 159 378.00 | | 159 378.00 | 159 378.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 430 922.00 | 110 291.00 | 320 631.00 | 430 922.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 73 394.00 | | 73 394.00 | 73 394.00 |
CO Grand total (0 to V) | 504 316.00 | 110 291.00 | 394 025.00 | 504 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 737.00 | 77 299.00 | | 107 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 765.00 | 30 438.00 | | 76 765.00 |
DL TOTAL (I) | 193 302.00 | 116 537.00 | | 193 302.00 |
DU Loans and Debts from Credit Institutions (3) | 34 755.00 | 29 747.00 | | 34 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 73 006.00 | 48 060.00 | | 73 006.00 |
DY Tax and social security liabilities | 92 639.00 | 121 953.00 | | 92 639.00 |
EA Other liabilities | | 1 588.00 | | |
EC TOTAL (IV) | 200 723.00 | 201 349.00 | | 200 723.00 |
EE Grand total (I to V) | 394 025.00 | 317 885.00 | | 394 025.00 |
EG Accrued income and payables due within one year | 185 977.00 | 180 691.00 | | 185 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 910.00 | 3 409.00 | | 13 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 384.00 | | 25 384.00 | 25 384.00 |
FG Production sold - services | 463 734.00 | | 463 734.00 | 463 734.00 |
FJ Net sales | 489 118.00 | | 489 118.00 | 489 118.00 |
FR Total operating income (I) | | | 489 118.00 | |
FS Purchases of goods (including customs duties) | | | 6 077.00 | |
FT Inventory change (goods) | | | 2 646.00 | |
FU Purchases of raw materials and other supplies | | | 37 114.00 | |
FV Inventory change (raw materials and supplies) | | | -9 988.00 | |
FW Other purchases and external expenses | | | 127 157.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 193 942.00 | |
FZ Social Security Contributions | | | 41 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 409 993.00 | |
GG - OPERATING RESULT (I - II) | | | 79 124.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 5.00 | | 1 390.00 |
HB Exceptional income from capital transactions | | 1 994.00 | | |
HD Total exceptional income (VII) | 1 390.00 | 1 999.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 1 829.00 | 11 372.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 11 372.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -9 372.00 | | -439.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 507.00 | 441 544.00 | | 490 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 742.00 | 411 106.00 | | 413 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 765.00 | 30 438.00 | | 76 765.00 |
HP References: Equipment leasing | | 1 042.00 | | |
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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 | 349 366.00 | | 164 036.00 | 349 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 481.00 | 175 558.00 | |
I4 DECREASES Grand Total | | 82 481.00 | 430 922.00 | |
IO DECREASES Total including other intangible assets | | | 134 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 677.00 | | | 134 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 436.00 | | 1 250.00 | 119 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 253.00 | | 162 786.00 | 95 253.00 |
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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 | 107 601.00 | 2 690.00 | | 107 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 601.00 | 2 690.00 | | 107 601.00 |
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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 | 73 006.00 | 73 006.00 | | 73 006.00 |
8C Staff and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8E Income Taxes | 44 883.00 | 44 883.00 | | 44 883.00 |
UL Receivables related to investments | 159 378.00 | | | 159 378.00 |
UT Other financial assets | 16 180.00 | | | 16 180.00 |
UY Staff and related accounts | 3 978.00 | | | 3 978.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 13 910.00 | 13 910.00 | | 13 910.00 |
VH Loans with a maturity of more than one year at origin | 20 845.00 | 6 099.00 | 14 746.00 | 20 845.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | | | 14 228.00 |
VS Prepaid expenses | 25 571.00 | | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 418.00 | 46 860.00 | 175 558.00 | 222 418.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 723.00 | 185 977.00 | 14 746.00 | 200 723.00 |
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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 | 5 710.00 | 6 300.00 | | 5 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | 9 553.00 | | 7 463.00 |
ST Other accounts | 29 884.00 | 29 746.00 | | 29 884.00 |
XQ Rental, rental and co-ownership charges | 79 860.00 | 80 037.00 | | 79 860.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 950.00 | 10 370.00 | | 9 950.00 |
YW Business tax | 3 005.00 | 2 102.00 | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 715.00 | 8 402.00 | | 8 715.00 |
YY Amount of VAT collected | 97 824.00 | 87 910.00 | | 97 824.00 |
YZ Total deductible VAT on goods and services | 47 427.00 | 35 077.00 | | 47 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 157.00 | 129 707.00 | | 127 157.00 |
