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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 114.00 | | 63 114.00 | 63 114.00 |
AT Other tangible assets | 79 204.00 | 59 777.00 | 19 426.00 | 79 204.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 144 622.00 | 59 777.00 | 84 845.00 | 144 622.00 |
BX Customers and related accounts | 381 125.00 | 79 492.00 | 301 632.00 | 381 125.00 |
BZ Other receivables | 29 637.00 | | 29 637.00 | 29 637.00 |
CD Marketable securities | 120 175.00 | | 120 175.00 | 120 175.00 |
CF Cash and cash equivalents | 148 639.00 | | 148 639.00 | 148 639.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 681 634.00 | 79 492.00 | 602 142.00 | 681 634.00 |
CO Grand total (0 to V) | 826 256.00 | 139 269.00 | 686 987.00 | 826 256.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 259 762.00 | 227 965.00 | | 259 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 762.00 | 31 797.00 | | 32 762.00 |
DL TOTAL (I) | 310 067.00 | 277 305.00 | | 310 067.00 |
DU Loans and Debts from Credit Institutions (3) | 24 441.00 | 38 752.00 | | 24 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | 51 178.00 | | 46 787.00 |
DX Trade payables and related accounts | 53 507.00 | 7 053.00 | | 53 507.00 |
DY Tax and social security liabilities | 140 800.00 | 136 159.00 | | 140 800.00 |
EA Other liabilities | 76 935.00 | 81 156.00 | | 76 935.00 |
EB Prepaid income (2) | 34 450.00 | 32 670.00 | | 34 450.00 |
EC TOTAL (IV) | 376 920.00 | 346 968.00 | | 376 920.00 |
EE Grand total (I to V) | 686 987.00 | 624 273.00 | | 686 987.00 |
EG Accrued income and payables due within one year | 367 051.00 | 346 968.00 | | 367 051.00 |
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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 | 780 908.00 | | 780 908.00 | 780 908.00 |
FJ Net sales | 780 908.00 | | 780 908.00 | 780 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 972.00 | |
FR Total operating income (I) | | | 827 880.00 | |
FW Other purchases and external expenses | | | 429 368.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 210 537.00 | |
FZ Social Security Contributions | | | 75 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 54 436.00 | |
GF Total Operating Expenses (II) | | | 790 404.00 | |
GG - OPERATING RESULT (I - II) | | | 37 476.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | 1 693.00 | | 2 022.00 |
HA Exceptional income from management transactions | 34.00 | 974.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 974.00 | | 34.00 |
HE Exceptional expenses on management operations | 329.00 | 7.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 7.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 968.00 | | -295.00 |
HK Income tax | 3 743.00 | 3 828.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 078.00 | 812 582.00 | | 828 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 316.00 | 780 785.00 | | 795 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 762.00 | 31 797.00 | | 32 762.00 |
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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 | 124 677.00 | | 19 945.00 | 124 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 144 622.00 | |
IO DECREASES Total including other intangible assets | | | 63 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 114.00 | | | 63 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 258.00 | | 19 945.00 | 59 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 47 242.00 | 12 535.00 | | 47 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 242.00 | 12 535.00 | | 47 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 940.00 | 502.00 | 44 950.00 | 123 940.00 |
7B Total provisions for depreciation | 123 940.00 | 502.00 | 44 950.00 | 123 940.00 |
7C Grand total | 123 940.00 | 502.00 | 44 950.00 | 123 940.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 44 950.00 | |
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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 | 53 507.00 | 53 507.00 | | 53 507.00 |
8C Staff and Related Accounts | 31 659.00 | 31 659.00 | | 31 659.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 935.00 | 76 935.00 | | 76 935.00 |
8L Deferred income | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 283 674.00 | | | 283 674.00 |
VA Doubtful or disputed receivables | 97 451.00 | | | 97 451.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VH Loans with a maturity of more than one year at origin | 24 441.00 | 14 572.00 | 9 869.00 | 24 441.00 |
VI Group and Associates | 46 787.00 | 46 787.00 | | 46 787.00 |
VK Loans repaid during the year | 14 311.00 | | | 14 311.00 |
VM Income taxes | 11 874.00 | | | 11 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | | | 8 876.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 125.00 | 415 125.00 | | 415 125.00 |
VW VAT | 79 701.00 | 79 701.00 | | 79 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 920.00 | 367 051.00 | 9 869.00 | 376 920.00 |
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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 | 4 867.00 | 4 446.00 | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776.00 | 413.00 | | 776.00 |
ST Other accounts | 66 305.00 | 63 234.00 | | 66 305.00 |
XQ Rental, rental and co-ownership charges | 53 242.00 | 50 925.00 | | 53 242.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 309 044.00 | 313 613.00 | | 309 044.00 |
YU External personnel | | 1 054.00 | | |
YW Business tax | 3 060.00 | 3 046.00 | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | 7 492.00 | | 7 927.00 |
YY Amount of VAT collected | 156 857.00 | 142 135.00 | | 156 857.00 |
YZ Total deductible VAT on goods and services | 64 104.00 | 78 433.00 | | 64 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 368.00 | 429 239.00 | | 429 368.00 |
