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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 613.00 | 62 894.00 | 69 720.00 | 132 613.00 |
BF Loans | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 161 263.00 | 62 894.00 | 98 370.00 | 161 263.00 |
BX Customers and related accounts | 157 927.00 | | 157 927.00 | 157 927.00 |
BZ Other receivables | 55 531.00 | | 55 531.00 | 55 531.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 222 019.00 | | 222 019.00 | 222 019.00 |
CO Grand total (0 to V) | 383 282.00 | 62 894.00 | 320 389.00 | 383 282.00 |
CP Shares due in less than one year | 28 650.00 | | | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 77 623.00 | 49 983.00 | | 77 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | 27 640.00 | | 4 421.00 |
DL TOTAL (I) | 83 694.00 | 79 273.00 | | 83 694.00 |
DX Trade payables and related accounts | 9 272.00 | 7 369.00 | | 9 272.00 |
DY Tax and social security liabilities | 227 422.00 | 233 465.00 | | 227 422.00 |
EC TOTAL (IV) | 236 695.00 | 240 834.00 | | 236 695.00 |
EE Grand total (I to V) | 320 389.00 | 320 107.00 | | 320 389.00 |
EG Accrued income and payables due within one year | 236 695.00 | 240 834.00 | | 236 695.00 |
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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 | 682 920.00 | | 682 920.00 | 682 920.00 |
FJ Net sales | 682 920.00 | | 682 920.00 | 682 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 293.00 | |
FW Other purchases and external expenses | | | 87 082.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 444 213.00 | |
FZ Social Security Contributions | | | 114 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 689 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 373.00 | 7 393.00 | | 22 373.00 |
HA Exceptional income from management transactions | 8 735.00 | | | 8 735.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 235.00 | | | 11 235.00 |
HE Exceptional expenses on management operations | 2 442.00 | 4 796.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 19 636.00 | 6 727.00 | | 19 636.00 |
HH Total exceptional expenses (VIII) | 22 078.00 | 11 523.00 | | 22 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 843.00 | -11 523.00 | | -10 843.00 |
HK Income tax | 975.00 | 2 667.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 528.00 | 753 811.00 | | 716 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 107.00 | 726 171.00 | | 712 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | 27 640.00 | | 4 421.00 |
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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 | 173 999.00 | | 23 660.00 | 173 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 438.00 | 28 650.00 | |
I4 DECREASES Grand Total | | 36 396.00 | 161 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 958.00 | 132 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 912.00 | | 15 660.00 | 150 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 088.00 | | 8 000.00 | 23 088.00 |
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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 | 43 845.00 | 35 871.00 | 16 822.00 | 43 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 845.00 | 35 871.00 | 16 822.00 | 43 845.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 42 364.00 | 42 364.00 | | 42 364.00 |
8D Social Security and Other Social Organizations | 145 457.00 | 145 457.00 | | 145 457.00 |
UP Loans | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 157 927.00 | | | 157 927.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VC Group and associates | 3 995.00 | | | 3 995.00 |
VM Income taxes | 44 781.00 | | | 44 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 108.00 | 242 108.00 | | 242 108.00 |
VW VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 695.00 | 236 695.00 | | 236 695.00 |
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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 | 6 829.00 | 6 923.00 | | 6 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 458.00 | 9 271.00 | | 7 458.00 |
ST Other accounts | 73 721.00 | 73 964.00 | | 73 721.00 |
XQ Rental, rental and co-ownership charges | 5 903.00 | 5 705.00 | | 5 903.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YT Subcontracting | | 6 596.00 | | |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | 6 923.00 | | 7 129.00 |
YY Amount of VAT collected | 136 375.00 | 168 526.00 | | 136 375.00 |
YZ Total deductible VAT on goods and services | 5 605.00 | 6 612.00 | | 5 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 082.00 | 95 537.00 | | 87 082.00 |
