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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 | 30 777.00 | 30 392.00 | 385.00 | 30 777.00 |
AH Goodwill | 22 722.00 | | 22 722.00 | 22 722.00 |
AT Other tangible assets | 53 040.00 | 38 389.00 | 14 650.00 | 53 040.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 121 547.00 | 68 781.00 | 52 766.00 | 121 547.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 328 062.00 | | 328 062.00 | 328 062.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 25 361.00 | | 25 361.00 | 25 361.00 |
CJ TOTAL (II) | 366 625.00 | | 366 625.00 | 366 625.00 |
CO Grand total (0 to V) | 488 172.00 | 68 781.00 | 419 391.00 | 488 172.00 |
CP Shares due in less than one year | 14 800.00 | | | 14 800.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 105.00 | 20 055.00 | | 27 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | 7 049.00 | | 16 752.00 |
DL TOTAL (I) | 52 106.00 | 35 355.00 | | 52 106.00 |
DU Loans and Debts from Credit Institutions (3) | 146 277.00 | 82 225.00 | | 146 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 633.00 | | 1 073.00 |
DX Trade payables and related accounts | 82 222.00 | 91 427.00 | | 82 222.00 |
DY Tax and social security liabilities | 137 713.00 | 114 163.00 | | 137 713.00 |
EA Other liabilities | | 20 884.00 | | |
EC TOTAL (IV) | 367 285.00 | 309 333.00 | | 367 285.00 |
EE Grand total (I to V) | 419 391.00 | 344 687.00 | | 419 391.00 |
EG Accrued income and payables due within one year | 367 285.00 | 309 333.00 | | 367 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 848.00 | 82 225.00 | | 131 848.00 |
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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 | 795 131.00 | | 795 131.00 | 795 131.00 |
FJ Net sales | 795 131.00 | | 795 131.00 | 795 131.00 |
FM Inventory production | | | -89 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 706 093.00 | |
FW Other purchases and external expenses | | | 268 810.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 285 570.00 | |
FZ Social Security Contributions | | | 118 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 851.00 | |
GG - OPERATING RESULT (I - II) | | | 20 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A2 TOTAL ASSETS | 37 631.00 | 12 273.00 | | 37 631.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 093.00 | 552 433.00 | | 706 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 341.00 | 545 384.00 | | 689 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 752.00 | 7 049.00 | | 16 752.00 |
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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 | 112 255.00 | | 9 295.00 | 112 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 15 008.00 | |
I4 DECREASES Grand Total | | 3.00 | 121 547.00 | |
IO DECREASES Total including other intangible assets | | | 53 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 875.00 | | 4 624.00 | 48 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 369.00 | | 4 671.00 | 48 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 012.00 | | | 15 012.00 |
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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 | 59 211.00 | 9 569.00 | | 59 211.00 |
PE DEPRECIATION Total including other intangible assets | 26 153.00 | 4 239.00 | | 26 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 058.00 | 5 331.00 | | 33 058.00 |
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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 | 82 222.00 | 82 222.00 | | 82 222.00 |
8C Staff and Related Accounts | 59 381.00 | 59 381.00 | | 59 381.00 |
8D Social Security and Other Social Organizations | 29 111.00 | 29 111.00 | | 29 111.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 328 062.00 | | | 328 062.00 |
VB VAT | 4 722.00 | | | 4 722.00 |
VG Loans with a maturity of up to one year at origin | 131 848.00 | 131 848.00 | | 131 848.00 |
VH Loans with a maturity of more than one year at origin | 14 429.00 | 14 429.00 | | 14 429.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 571.00 | | | 5 571.00 |
VM Income taxes | 4 480.00 | | | 4 480.00 |
VS Prepaid expenses | 25 361.00 | | | 25 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 425.00 | 377 425.00 | | 377 425.00 |
VW VAT | 49 221.00 | 49 221.00 | | 49 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 285.00 | 367 285.00 | | 367 285.00 |
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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 | 3 009.00 | 2 146.00 | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 680.00 | 36 392.00 | | 83 680.00 |
ST Other accounts | 156 741.00 | 128 977.00 | | 156 741.00 |
XQ Rental, rental and co-ownership charges | 28 389.00 | 28 389.00 | | 28 389.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 730.00 | 992.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 3 138.00 | | 3 739.00 |
YY Amount of VAT collected | 128 336.00 | 106 633.00 | | 128 336.00 |
YZ Total deductible VAT on goods and services | 19 099.00 | 26 197.00 | | 19 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 810.00 | 193 758.00 | | 268 810.00 |
