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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 41 367.00 | 33 650.00 | 7 718.00 | 41 367.00 |
BH Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 277 100.00 | 34 113.00 | 242 987.00 | 277 100.00 |
BX Customers and related accounts | 449 732.00 | | 449 732.00 | 449 732.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CD Marketable securities | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 321 657.00 | | 321 657.00 | 321 657.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 826 471.00 | | 826 471.00 | 826 471.00 |
CO Grand total (0 to V) | 1 103 571.00 | 34 113.00 | 1 069 458.00 | 1 103 571.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DH Retained earnings | 450 228.00 | 337 367.00 | | 450 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 594.00 | 112 861.00 | | 110 594.00 |
DL TOTAL (I) | 583 049.00 | 472 455.00 | | 583 049.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 52.00 | | 26.00 |
DX Trade payables and related accounts | 57 693.00 | 40 259.00 | | 57 693.00 |
DY Tax and social security liabilities | 309 518.00 | 200 701.00 | | 309 518.00 |
EA Other liabilities | 10 156.00 | 10 164.00 | | 10 156.00 |
EB Prepaid income (2) | 109 015.00 | | | 109 015.00 |
EC TOTAL (IV) | 486 408.00 | 251 176.00 | | 486 408.00 |
EE Grand total (I to V) | 1 069 458.00 | 723 631.00 | | 1 069 458.00 |
EG Accrued income and payables due within one year | 486 408.00 | 251 176.00 | | 486 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 52.00 | | 26.00 |
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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 | 1 262 492.00 | | 1 262 492.00 | 1 262 492.00 |
FJ Net sales | 1 262 492.00 | | 1 262 492.00 | 1 262 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 263 525.00 | |
FW Other purchases and external expenses | | | 343 308.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 523 307.00 | |
FZ Social Security Contributions | | | 269 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 149 401.00 | |
GG - OPERATING RESULT (I - II) | | | 114 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
A2 TOTAL ASSETS | 29 943.00 | 50 002.00 | | 29 943.00 |
HE Exceptional expenses on management operations | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 501.00 | | |
HK Income tax | 28 530.00 | 12 850.00 | | 28 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 525.00 | 1 044 499.00 | | 1 288 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 931.00 | 931 638.00 | | 1 177 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 594.00 | 112 861.00 | | 110 594.00 |
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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 | 276 892.00 | | 3 433.00 | 276 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 235 269.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 277 100.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 41 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 094.00 | | 3 423.00 | 41 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 335.00 | | 10.00 | 235 335.00 |
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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 | 33 978.00 | 3 284.00 | 3 149.00 | 33 978.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 515.00 | 3 284.00 | 3 149.00 | 33 515.00 |
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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 | 57 693.00 | 57 693.00 | | 57 693.00 |
8C Staff and Related Accounts | 99 171.00 | 99 171.00 | | 99 171.00 |
8D Social Security and Other Social Organizations | 117 817.00 | 117 817.00 | | 117 817.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
8L Deferred income | 109 015.00 | 109 015.00 | | 109 015.00 |
UT Other financial assets | 7 269.00 | | | 7 269.00 |
UX Other trade receivables | 449 732.00 | | | 449 732.00 |
UZ Social Security, other social security organizations | 15 225.00 | | | 15 225.00 |
VB VAT | 6 553.00 | | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | | | 2 713.00 |
VS Prepaid expenses | 12 045.00 | | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 056.00 | 489 788.00 | 7 269.00 | 497 056.00 |
VW VAT | 84 972.00 | 84 972.00 | | 84 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 408.00 | 486 408.00 | | 486 408.00 |
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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 | 9 655.00 | 14 122.00 | | 9 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 507.00 | 15 128.00 | | 18 507.00 |
ST Other accounts | 25 642.00 | 20 799.00 | | 25 642.00 |
XQ Rental, rental and co-ownership charges | 32 060.00 | 31 892.00 | | 32 060.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 267 100.00 | 163 189.00 | | 267 100.00 |
YW Business tax | 830.00 | 858.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 485.00 | 14 980.00 | | 10 485.00 |
YY Amount of VAT collected | 258 068.00 | 207 681.00 | | 258 068.00 |
YZ Total deductible VAT on goods and services | 37 652.00 | 22 232.00 | | 37 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 308.00 | 231 008.00 | | 343 308.00 |
