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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 27 636.00 | 16 449.00 | 11 188.00 | 27 636.00 |
BB Receivables related to investments | 1 316 775.00 | | 1 316 775.00 | 1 316 775.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 410 727.00 | 16 449.00 | 1 394 278.00 | 1 410 727.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 901 770.00 | 98 750.00 | 803 020.00 | 901 770.00 |
BZ Other receivables | 280 105.00 | | 280 105.00 | 280 105.00 |
CD Marketable securities | 45 633.00 | | 45 633.00 | 45 633.00 |
CF Cash and cash equivalents | 80 039.00 | | 80 039.00 | 80 039.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 1 317 183.00 | 98 750.00 | 1 218 433.00 | 1 317 183.00 |
CO Grand total (0 to V) | 2 727 909.00 | 115 198.00 | 2 612 711.00 | 2 727 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 476 769.00 | 1 396 915.00 | | 1 476 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 732.00 | 139 854.00 | | 100 732.00 |
DL TOTAL (I) | 1 841 501.00 | 1 800 769.00 | | 1 841 501.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 854.00 | 184 336.00 | | 154 854.00 |
DW Advances and down payments received on current orders | | 91 579.00 | | |
DX Trade payables and related accounts | 213 647.00 | 140 180.00 | | 213 647.00 |
DY Tax and social security liabilities | 285 792.00 | 287 339.00 | | 285 792.00 |
EA Other liabilities | 2 668.00 | 4 518.00 | | 2 668.00 |
EB Prepaid income (2) | 114 246.00 | | | 114 246.00 |
EC TOTAL (IV) | 771 210.00 | 707 956.00 | | 771 210.00 |
EE Grand total (I to V) | 2 612 711.00 | 2 508 725.00 | | 2 612 711.00 |
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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 | | | 11 922.00 | |
FJ Net sales | | | 1 351 383.00 | |
FM Inventory production | | | -98 905.00 | |
FQ Other income | | | 89 990.00 | |
FR Total operating income (I) | | | 1 342 467.00 | |
FW Other purchases and external expenses | | | 264 078.00 | |
FX Taxes, duties, and similar payments | | | 32 363.00 | |
FY Salaries and Wages | | | 637 178.00 | |
FZ Social Security Contributions | | | 237 400.00 | |
GB Operating Expenses - Provisions | | | 100 982.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 1 012 142.00 | |
GG - OPERATING RESULT (I - II) | | | 66 247.00 | |
GP Total financial income (V) | | | 35 948.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 868.00 | | | 11 868.00 |
HH Total exceptional expenses (VIII) | 344.00 | 1 901.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 524.00 | -19 011.00 | | 11 524.00 |
HK Income tax | 12 682.00 | 18 840.00 | | 12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 634.00 | 1 463 711.00 | | 1 389 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 902.00 | 1 323 857.00 | | 1 288 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 732.00 | 139 854.00 | | 100 732.00 |
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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 | 1 431 471.00 | | | 1 431 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 775.00 | |
I4 DECREASES Grand Total | | | 1 410 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 400.00 | | | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 756.00 | | | 1 339 756.00 |
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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 | 14 217.00 | 2 232.00 | | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 217.00 | 2 232.00 | | 14 217.00 |
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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 | 213 647.00 | 213 647.00 | | 213 647.00 |
8L Deferred income | 114 246.00 | 114 246.00 | | 114 246.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 9 636.00 | | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 511.00 | 1 191 511.00 | | 1 191 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 210.00 | 771 210.00 | | 771 210.00 |
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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 | 27 749.00 | | | 27 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 707.00 | | | 4 707.00 |
ST Other accounts | 99 804.00 | | | 99 804.00 |
XQ Rental, rental and co-ownership charges | 79 776.00 | | | 79 776.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 79 789.00 | | | 79 789.00 |
YW Business tax | 4 614.00 | | | 4 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 363.00 | | | 32 363.00 |
YY Amount of VAT collected | 256 718.00 | | | 256 718.00 |
YZ Total deductible VAT on goods and services | 36 676.00 | | | 36 676.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 077.00 | | | 264 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
