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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 273 534.00 | 18 680.00 | 254 854.00 | 273 534.00 |
AP Buildings | 127 168.00 | 51 235.00 | 75 933.00 | 127 168.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 157.00 | 583.00 | 740.00 |
AT Other tangible assets | 77 147.00 | 57 575.00 | 19 572.00 | 77 147.00 |
BH Other financial assets | 21 319.00 | | 21 319.00 | 21 319.00 |
BJ TOTAL (I) | 499 907.00 | 127 647.00 | 372 260.00 | 499 907.00 |
BT Goods | 13 161.00 | | 13 161.00 | 13 161.00 |
BX Customers and related accounts | 266 704.00 | 60 110.00 | 206 594.00 | 266 704.00 |
BZ Other receivables | 676 023.00 | | 676 023.00 | 676 023.00 |
CF Cash and cash equivalents | 352 624.00 | | 352 624.00 | 352 624.00 |
CH Prepaid expenses | 23 923.00 | | 23 923.00 | 23 923.00 |
CJ TOTAL (II) | 1 332 435.00 | 60 110.00 | 1 272 325.00 | 1 332 435.00 |
CO Grand total (0 to V) | 1 832 343.00 | 187 757.00 | 1 644 585.00 | 1 832 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 650.00 | | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 893.00 | | | 88 893.00 |
DL TOTAL (I) | 179 543.00 | | | 179 543.00 |
DP Provisions for Risks | 181 165.00 | | | 181 165.00 |
DR TOTAL (IV) | 181 165.00 | | | 181 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | | | 9 159.00 |
DX Trade payables and related accounts | 664 990.00 | | | 664 990.00 |
DY Tax and social security liabilities | 189 575.00 | | | 189 575.00 |
EA Other liabilities | 7 750.00 | | | 7 750.00 |
EB Prepaid income (2) | 410 139.00 | | | 410 139.00 |
EC TOTAL (IV) | 1 283 877.00 | | | 1 283 877.00 |
EE Grand total (I to V) | 1 644 585.00 | | | 1 644 585.00 |
EG Accrued income and payables due within one year | 1 283 877.00 | | | 1 283 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
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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 | 142 671.00 | | 142 671.00 | 142 671.00 |
FG Production sold - services | 1 770 497.00 | | 1 770 497.00 | 1 770 497.00 |
FJ Net sales | 1 913 168.00 | | 1 913 168.00 | 1 913 168.00 |
FR Total operating income (I) | | | 1 913 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 235.00 | |
FT Inventory change (goods) | | | -732.00 | |
FW Other purchases and external expenses | | | 836 220.00 | |
FX Taxes, duties, and similar payments | | | 26 653.00 | |
FY Salaries and Wages | | | 634 163.00 | |
FZ Social Security Contributions | | | 284 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 801 571.00 | |
GG - OPERATING RESULT (I - II) | | | 111 597.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | | | 3 299.00 |
HD Total exceptional income (VII) | 3 299.00 | | | 3 299.00 |
HE Exceptional expenses on management operations | 3 616.00 | | | 3 616.00 |
HF Exceptional expenses on capital transactions | 5 393.00 | | | 5 393.00 |
HH Total exceptional expenses (VIII) | 9 009.00 | | | 9 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | | | -5 710.00 |
HK Income tax | 16 903.00 | | | 16 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 175.00 | | | 1 917 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 281.00 | | | 1 828 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 893.00 | | | 88 893.00 |
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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 | 478 072.00 | | 76 222.00 | 478 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 319.00 | |
I4 DECREASES Grand Total | 17 256.00 | 37 131.00 | 499 907.00 | 17 256.00 |
IO DECREASES Total including other intangible assets | | 3 607.00 | 273 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 256.00 | 32 024.00 | 205 054.00 | 17 256.00 |
KD ACQUISITIONS Total including other intangible assets | 277 141.00 | | | 277 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 112.00 | | 76 222.00 | 178 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 819.00 | | | 22 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 256.00 | | | 17 256.00 |
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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 | 140 923.00 | 16 964.00 | 30 238.00 | 140 923.00 |
PE DEPRECIATION Total including other intangible assets | 21 479.00 | 809.00 | 3 607.00 | 21 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 444.00 | 16 155.00 | 26 631.00 | 119 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 165.00 | | | 181 165.00 |
6T Receivables | 58 969.00 | 1 141.00 | | 58 969.00 |
7B Total provisions for depreciation | 58 969.00 | 1 141.00 | | 58 969.00 |
7C Grand total | 240 134.00 | 1 141.00 | | 240 134.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | | |
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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 | 664 990.00 | 664 990.00 | | 664 990.00 |
8C Staff and Related Accounts | 56 112.00 | 56 112.00 | | 56 112.00 |
8D Social Security and Other Social Organizations | 71 017.00 | 71 017.00 | | 71 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
8L Deferred income | 410 139.00 | 410 139.00 | | 410 139.00 |
UT Other financial assets | 21 319.00 | 21 319.00 | | 21 319.00 |
UX Other trade receivables | 253 205.00 | | | 253 205.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 13 499.00 | | | 13 499.00 |
VB VAT | 97 090.00 | | | 97 090.00 |
VC Group and associates | 537 114.00 | | | 537 114.00 |
VH Loans with a maturity of more than one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VM Income taxes | 15 669.00 | | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 605.00 | | | 25 605.00 |
VS Prepaid expenses | 23 923.00 | | | 23 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 969.00 | 987 969.00 | | 987 969.00 |
VW VAT | 47 330.00 | 47 330.00 | | 47 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 517.00 | 1 283 517.00 | | 1 283 517.00 |
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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 | 19 717.00 | | | 19 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532 400.00 | | | 532 400.00 |
ST Other accounts | 155 381.00 | | | 155 381.00 |
XQ Rental, rental and co-ownership charges | 148 439.00 | | | 148 439.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 6 936.00 | | | 6 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 653.00 | | | 26 653.00 |
YY Amount of VAT collected | 384 243.00 | | | 384 243.00 |
YZ Total deductible VAT on goods and services | 102 223.00 | | | 102 223.00 |
ZE Dividends | 64 749.00 | | | 64 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 220.00 | | | 836 220.00 |
