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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 285 242.00 | 285 101.00 | 141.00 | 285 242.00 |
AT Other tangible assets | 35 378.00 | 32 898.00 | 2 481.00 | 35 378.00 |
AV Fixed assets in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BB Receivables related to investments | 72 385.00 | | 72 385.00 | 72 385.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 429 161.00 | 342 999.00 | 86 162.00 | 429 161.00 |
BX Customers and related accounts | 507 450.00 | 3 023.00 | 504 427.00 | 507 450.00 |
BZ Other receivables | 27 541.00 | | 27 541.00 | 27 541.00 |
CF Cash and cash equivalents | 54 658.00 | | 54 658.00 | 54 658.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 603 584.00 | 3 023.00 | 600 560.00 | 603 584.00 |
CO Grand total (0 to V) | 1 032 745.00 | 346 022.00 | 686 723.00 | 1 032 745.00 |
CP Shares due in less than one year | 79 882.00 | | | 79 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 31 617.00 | 19 137.00 | | 31 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 540.00 | 72 480.00 | | 104 540.00 |
DL TOTAL (I) | 290 156.00 | 245 617.00 | | 290 156.00 |
DX Trade payables and related accounts | 36 203.00 | 45 726.00 | | 36 203.00 |
DY Tax and social security liabilities | 310 044.00 | 299 535.00 | | 310 044.00 |
EA Other liabilities | 37 000.00 | 10 851.00 | | 37 000.00 |
EB Prepaid income (2) | 13 320.00 | 12 496.00 | | 13 320.00 |
EC TOTAL (IV) | 396 567.00 | 368 608.00 | | 396 567.00 |
EE Grand total (I to V) | 686 723.00 | 614 225.00 | | 686 723.00 |
EG Accrued income and payables due within one year | 396 567.00 | 368 608.00 | | 396 567.00 |
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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 | 23 637.00 | | 23 637.00 | 23 637.00 |
FG Production sold - services | 1 391 374.00 | | 1 391 374.00 | 1 391 374.00 |
FJ Net sales | 1 415 011.00 | | 1 415 011.00 | 1 415 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 417 465.00 | |
FS Purchases of goods (including customs duties) | | | 50 657.00 | |
FW Other purchases and external expenses | | | 249 238.00 | |
FX Taxes, duties, and similar payments | | | 18 334.00 | |
FY Salaries and Wages | | | 631 984.00 | |
FZ Social Security Contributions | | | 316 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 275 557.00 | |
GG - OPERATING RESULT (I - II) | | | 141 907.00 | |
GL Other interest and similar income | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 290.00 | | 810.00 |
HE Exceptional expenses on management operations | 79.00 | 187.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 187.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -187.00 | | -79.00 |
HK Income tax | 40 274.00 | 22 312.00 | | 40 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 450.00 | 1 210 128.00 | | 1 420 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 910.00 | 1 137 648.00 | | 1 315 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 540.00 | 72 480.00 | | 104 540.00 |
HP References: Equipment leasing | 9 139.00 | 9 139.00 | | 9 139.00 |
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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 | 480 897.00 | | 40 985.00 | 480 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 721.00 | 79 882.00 | |
I4 DECREASES Grand Total | | 92 721.00 | 429 161.00 | |
IO DECREASES Total including other intangible assets | | | 310 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 242.00 | | | 310 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 038.00 | | | 39 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 618.00 | | 40 985.00 | 131 618.00 |
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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 | 333 672.00 | 9 326.00 | | 333 672.00 |
PE DEPRECIATION Total including other intangible assets | 305 912.00 | 4 189.00 | | 305 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 760.00 | 5 137.00 | | 27 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 314.00 | | 1 291.00 | 4 314.00 |
7B Total provisions for depreciation | 4 314.00 | | 1 291.00 | 4 314.00 |
7C Grand total | 4 314.00 | | 1 291.00 | 4 314.00 |
UE of which provisions and reversals: - Operating | | | 1 291.00 | |
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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 | 36 203.00 | 36 203.00 | | 36 203.00 |
8C Staff and Related Accounts | 129 524.00 | 129 524.00 | | 129 524.00 |
8D Social Security and Other Social Organizations | 115 605.00 | 115 605.00 | | 115 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 13 320.00 | 13 320.00 | | 13 320.00 |
UL Receivables related to investments | 72 385.00 | 72 385.00 | | 72 385.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 507 450.00 | | | 507 450.00 |
UY Staff and related accounts | 10 077.00 | | | 10 077.00 |
VB VAT | 6 451.00 | | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | | | 11 013.00 |
VS Prepaid expenses | 13 935.00 | | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 808.00 | 628 808.00 | | 628 808.00 |
VW VAT | 63 076.00 | 63 076.00 | | 63 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 567.00 | 396 567.00 | | 396 567.00 |
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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 | 15 037.00 | 16 401.00 | | 15 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 417.00 | 29 977.00 | | 20 417.00 |
ST Other accounts | 162 187.00 | 114 338.00 | | 162 187.00 |
XQ Rental, rental and co-ownership charges | 49 826.00 | 48 763.00 | | 49 826.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 16 808.00 | | | 16 808.00 |
YW Business tax | 3 297.00 | 3 629.00 | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 334.00 | 20 030.00 | | 18 334.00 |
YY Amount of VAT collected | 218 763.00 | 209 247.00 | | 218 763.00 |
YZ Total deductible VAT on goods and services | 40 251.00 | 31 414.00 | | 40 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 238.00 | 193 077.00 | | 249 238.00 |
