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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 | 15 708.00 | 14 254.00 | 1 454.00 | 15 708.00 |
AH Goodwill | 193 593.00 | | 193 593.00 | 193 593.00 |
AT Other tangible assets | 81 076.00 | 50 006.00 | 31 070.00 | 81 076.00 |
BB Receivables related to investments | 152 297.00 | | 152 297.00 | 152 297.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 491 673.00 | 64 260.00 | 427 413.00 | 491 673.00 |
BX Customers and related accounts | 516 332.00 | 8 931.00 | 507 402.00 | 516 332.00 |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 569 607.00 | 8 931.00 | 560 677.00 | 569 607.00 |
CO Grand total (0 to V) | 1 061 280.00 | 73 191.00 | 988 090.00 | 1 061 280.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 953.00 | | | 6 953.00 |
DH Retained earnings | 65 752.00 | | | 65 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 276.00 | | | 56 276.00 |
DL TOTAL (I) | 428 981.00 | | | 428 981.00 |
DU Loans and Debts from Credit Institutions (3) | 241 930.00 | | | 241 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 87 662.00 | | | 87 662.00 |
DY Tax and social security liabilities | 228 339.00 | | | 228 339.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 559 109.00 | | | 559 109.00 |
EE Grand total (I to V) | 988 090.00 | | | 988 090.00 |
EG Accrued income and payables due within one year | 559 109.00 | | | 559 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 188.00 | | | 241 188.00 |
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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 | 1 595 209.00 | | 1 595 209.00 | 1 595 209.00 |
FJ Net sales | 1 595 209.00 | | 1 595 209.00 | 1 595 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 619 031.00 | |
FW Other purchases and external expenses | | | 433 491.00 | |
FX Taxes, duties, and similar payments | | | 35 792.00 | |
FY Salaries and Wages | | | 832 458.00 | |
FZ Social Security Contributions | | | 240 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 931.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 561 098.00 | |
GG - OPERATING RESULT (I - II) | | | 57 933.00 | |
GK Income from other securities and fixed asset receivables | | | 2 910.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 14 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 820.00 | | | 23 820.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 050.00 | | | -8 050.00 |
HK Income tax | -17 889.00 | | | -17 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 944.00 | | | 1 621 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 668.00 | | | 1 565 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 276.00 | | | 56 276.00 |
HP References: Equipment leasing | 50 277.00 | | | 50 277.00 |
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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 | 476 513.00 | | 15 160.00 | 476 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 297.00 | |
I4 DECREASES Grand Total | | | 491 673.00 | |
IO DECREASES Total including other intangible assets | | | 209 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 841.00 | | 1 460.00 | 207 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 149.00 | | 1 927.00 | 79 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 523.00 | | 11 773.00 | 189 523.00 |
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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 | 56 323.00 | 7 937.00 | | 56 323.00 |
PE DEPRECIATION Total including other intangible assets | 14 248.00 | 6.00 | | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 075.00 | 7 931.00 | | 42 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 931.00 | | |
7B Total provisions for depreciation | | 8 931.00 | | |
7C Grand total | | 8 931.00 | | |
UE of which provisions and reversals: - Operating | | 8 931.00 | | |
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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 | 87 662.00 | 87 662.00 | | 87 662.00 |
8C Staff and Related Accounts | 40 271.00 | 40 271.00 | | 40 271.00 |
8D Social Security and Other Social Organizations | 72 686.00 | 72 686.00 | | 72 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 152 297.00 | | | 152 297.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 516 332.00 | | | 516 332.00 |
VB VAT | 14 861.00 | | | 14 861.00 |
VC Group and associates | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 231 008.00 | 231 008.00 | | 231 008.00 |
VH Loans with a maturity of more than one year at origin | 10 922.00 | 10 922.00 | | 10 922.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 6 865.00 | | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 944.00 | 15 944.00 | | 15 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 659.00 | | | 28 659.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 712.00 | 569 415.00 | 177 297.00 | 746 712.00 |
VW VAT | 99 438.00 | 99 438.00 | | 99 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 109.00 | 559 109.00 | | 559 109.00 |
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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 | 25 562.00 | | | 25 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 174.00 | | | 33 174.00 |
ST Other accounts | 267 743.00 | | | 267 743.00 |
XQ Rental, rental and co-ownership charges | 57 078.00 | | | 57 078.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 50 277.00 | | | 50 277.00 |
YT Subcontracting | 75 497.00 | | | 75 497.00 |
YW Business tax | 10 230.00 | | | 10 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 792.00 | | | 35 792.00 |
YY Amount of VAT collected | 247 898.00 | | | 247 898.00 |
YZ Total deductible VAT on goods and services | 60 706.00 | | | 60 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 491.00 | | | 433 491.00 |
