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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 | 4 890.00 | 4 101.00 | 789.00 | 4 890.00 |
AH Goodwill | 234 888.00 | | 234 888.00 | 234 888.00 |
AT Other tangible assets | 33 518.00 | 32 664.00 | 854.00 | 33 518.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 287 355.00 | 36 765.00 | 250 590.00 | 287 355.00 |
BX Customers and related accounts | 599 328.00 | 117 717.00 | 481 611.00 | 599 328.00 |
BZ Other receivables | 92 437.00 | | 92 437.00 | 92 437.00 |
CF Cash and cash equivalents | 498 614.00 | | 498 614.00 | 498 614.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 1 203 322.00 | 117 717.00 | 1 085 605.00 | 1 203 322.00 |
CO Grand total (0 to V) | 1 490 677.00 | 154 482.00 | 1 336 195.00 | 1 490 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DE Statutory or contractual reserves | 15 552.00 | | | 15 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 513.00 | | | 101 513.00 |
DL TOTAL (I) | 283 715.00 | | | 283 715.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 153 004.00 | | | 153 004.00 |
DY Tax and social security liabilities | 321 833.00 | | | 321 833.00 |
EA Other liabilities | 202 000.00 | | | 202 000.00 |
EB Prepaid income (2) | 332 675.00 | | | 332 675.00 |
EC TOTAL (IV) | 1 011 480.00 | | | 1 011 480.00 |
EE Grand total (I to V) | 1 336 195.00 | | | 1 336 195.00 |
EG Accrued income and payables due within one year | 1 011 480.00 | | | 1 011 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 1 465 869.00 | | 1 465 869.00 | 1 465 869.00 |
FJ Net sales | 1 465 869.00 | | 1 465 869.00 | 1 465 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 718.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 497 869.00 | |
FW Other purchases and external expenses | | | 550 001.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 543 880.00 | |
FZ Social Security Contributions | | | 210 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 369 021.00 | |
GG - OPERATING RESULT (I - II) | | | 128 848.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 444.00 | | | 12 444.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 29 134.00 | | | 29 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 858.00 | | | 1 499 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 344.00 | | | 1 398 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 513.00 | | | 101 513.00 |
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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 | 288 224.00 | | | 288 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 869.00 | 287 355.00 | |
IO DECREASES Total including other intangible assets | | | 239 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 33 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 778.00 | | | 239 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 387.00 | | | 34 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 36 044.00 | 1 590.00 | 869.00 | 36 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 1 000.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 943.00 | 590.00 | 869.00 | 32 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 31 000.00 | | 10 000.00 |
6T Receivables | 118 835.00 | 18 157.00 | 19 274.00 | 118 835.00 |
7B Total provisions for depreciation | 118 835.00 | 18 157.00 | 19 274.00 | 118 835.00 |
7C Grand total | 128 835.00 | 49 157.00 | 19 274.00 | 128 835.00 |
UE of which provisions and reversals: - Operating | | 49 157.00 | 19 274.00 | |
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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 | 153 004.00 | 153 004.00 | | 153 004.00 |
8C Staff and Related Accounts | 115 477.00 | 115 477.00 | | 115 477.00 |
8D Social Security and Other Social Organizations | 74 937.00 | 74 937.00 | | 74 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 000.00 | 202 000.00 | | 202 000.00 |
8L Deferred income | 332 675.00 | 332 675.00 | | 332 675.00 |
UT Other financial assets | 14 060.00 | | | 14 060.00 |
UX Other trade receivables | 599 328.00 | | | 599 328.00 |
VB VAT | 51 222.00 | | | 51 222.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VM Income taxes | 23 962.00 | | | 23 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | | | 17 253.00 |
VS Prepaid expenses | 12 942.00 | | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 767.00 | 704 707.00 | 14 060.00 | 718 767.00 |
VW VAT | 124 537.00 | 124 537.00 | | 124 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 480.00 | 1 011 480.00 | | 1 011 480.00 |
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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 | 10 829.00 | | | 10 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 479.00 | | | 8 479.00 |
ST Other accounts | 150 658.00 | | | 150 658.00 |
XQ Rental, rental and co-ownership charges | 109 889.00 | | | 109 889.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 275 206.00 | | | 275 206.00 |
YU External personnel | 5 768.00 | | | 5 768.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 552.00 | | | 13 552.00 |
YY Amount of VAT collected | 304 366.00 | | | 304 366.00 |
YZ Total deductible VAT on goods and services | 109 102.00 | | | 109 102.00 |
ZE Dividends | 202 000.00 | | | 202 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 001.00 | | | 550 001.00 |
