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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 | 33 234.00 | 33 234.00 | | 33 234.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 24 938.00 | 23 045.00 | 1 892.00 | 24 938.00 |
BD Other fixed assets | 9 059.00 | | 9 059.00 | 9 059.00 |
BJ TOTAL (I) | 257 231.00 | 56 279.00 | 200 951.00 | 257 231.00 |
BX Customers and related accounts | 1 705 832.00 | | 1 705 832.00 | 1 705 832.00 |
BZ Other receivables | 378 306.00 | | 378 306.00 | 378 306.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 2 088 331.00 | | 2 088 331.00 | 2 088 331.00 |
CO Grand total (0 to V) | 2 345 563.00 | 56 279.00 | 2 289 283.00 | 2 345 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 281 843.00 | | | 281 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 977.00 | | | 108 977.00 |
DL TOTAL (I) | 610 821.00 | | | 610 821.00 |
DQ Provisions for Expenses | 1 859.00 | | | 1 859.00 |
DR TOTAL (IV) | 1 859.00 | | | 1 859.00 |
DU Loans and Debts from Credit Institutions (3) | 154 386.00 | | | 154 386.00 |
DX Trade payables and related accounts | 1 073 118.00 | | | 1 073 118.00 |
DY Tax and social security liabilities | 446 586.00 | | | 446 586.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 1 676 603.00 | | | 1 676 603.00 |
EE Grand total (I to V) | 2 289 283.00 | | | 2 289 283.00 |
EG Accrued income and payables due within one year | 1 676 603.00 | | | 1 676 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 386.00 | | | 154 386.00 |
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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 | 5 687 536.00 | | 5 687 536.00 | 5 687 536.00 |
FJ Net sales | 5 687 536.00 | | 5 687 536.00 | 5 687 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 7 575.00 | |
FR Total operating income (I) | | | 5 698 111.00 | |
FW Other purchases and external expenses | | | 5 296 120.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 163 658.00 | |
FZ Social Security Contributions | | | 68 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 5 541 272.00 | |
GG - OPERATING RESULT (I - II) | | | 156 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 52 329.00 | | | 52 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 621.00 | | | 5 704 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 643.00 | | | 5 595 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 977.00 | | | 108 977.00 |
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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 | 256 831.00 | | 400.00 | 256 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 059.00 | |
I4 DECREASES Grand Total | | | 257 231.00 | |
IO DECREASES Total including other intangible assets | | | 223 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 234.00 | | | 223 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 538.00 | | 400.00 | 24 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059.00 | | | 9 059.00 |
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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 | 54 725.00 | 1 554.00 | | 54 725.00 |
PE DEPRECIATION Total including other intangible assets | 33 234.00 | | | 33 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 1 554.00 | | 21 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 859.00 | | |
6T Receivables | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | | 515.00 | 515.00 |
7C Grand total | 515.00 | 1 859.00 | 515.00 | 515.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 515.00 | |
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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 | 1 073 118.00 | 1 073 118.00 | | 1 073 118.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
8E Income Taxes | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 1 705 832.00 | | | 1 705 832.00 |
VB VAT | 210 306.00 | | | 210 306.00 |
VC Group and associates | 168 000.00 | | | 168 000.00 |
VG Loans with a maturity of up to one year at origin | 154 386.00 | 154 386.00 | | 154 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 737.00 | 2 086 737.00 | | 2 086 737.00 |
VW VAT | 361 497.00 | 361 497.00 | | 361 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 603.00 | 1 676 603.00 | | 1 676 603.00 |
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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 | 2 881.00 | | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 652.00 | | | 40 652.00 |
ST Other accounts | 57 813.00 | | | 57 813.00 |
XQ Rental, rental and co-ownership charges | 5 805.00 | | | 5 805.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 191 849.00 | | | 5 191 849.00 |
YW Business tax | 6 197.00 | | | 6 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 078.00 | | | 9 078.00 |
YY Amount of VAT collected | 1 106 541.00 | | | 1 106 541.00 |
YZ Total deductible VAT on goods and services | 1 057 957.00 | | | 1 057 957.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 296 120.00 | | | 5 296 120.00 |
