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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 163.00 | | 349 163.00 | 349 163.00 |
AP Buildings | 281 924.00 | 198 747.00 | 83 176.00 | 281 924.00 |
AT Other tangible assets | 7 276.00 | 5 847.00 | 1 429.00 | 7 276.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 645 475.00 | 204 594.00 | 440 880.00 | 645 475.00 |
BX Customers and related accounts | 476 251.00 | 20 467.00 | 455 784.00 | 476 251.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 206 001.00 | | 206 001.00 | 206 001.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 701 995.00 | 20 467.00 | 681 528.00 | 701 995.00 |
CO Grand total (0 to V) | 1 347 470.00 | 225 062.00 | 1 122 408.00 | 1 347 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 116 606.00 | 113 269.00 | | 116 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 383.00 | 78 337.00 | | 88 383.00 |
DL TOTAL (I) | 479 989.00 | 466 606.00 | | 479 989.00 |
DU Loans and Debts from Credit Institutions (3) | 60 867.00 | 80 203.00 | | 60 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 977.00 | 81 188.00 | | 92 977.00 |
DX Trade payables and related accounts | 16 663.00 | 37 677.00 | | 16 663.00 |
DY Tax and social security liabilities | 212 190.00 | 167 043.00 | | 212 190.00 |
EA Other liabilities | 70 413.00 | 100 613.00 | | 70 413.00 |
EB Prepaid income (2) | 189 310.00 | 144 105.00 | | 189 310.00 |
EC TOTAL (IV) | 642 420.00 | 610 828.00 | | 642 420.00 |
EE Grand total (I to V) | 1 122 408.00 | 1 077 434.00 | | 1 122 408.00 |
EG Accrued income and payables due within one year | 601 357.00 | 549 961.00 | | 601 357.00 |
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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 | 730 380.00 | | 730 380.00 | 730 380.00 |
FJ Net sales | 730 380.00 | | 730 380.00 | 730 380.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 235.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 776 079.00 | |
FW Other purchases and external expenses | | | 129 971.00 | |
FX Taxes, duties, and similar payments | | | 19 626.00 | |
FY Salaries and Wages | | | 333 755.00 | |
FZ Social Security Contributions | | | 138 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 762.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 653 646.00 | |
GG - OPERATING RESULT (I - II) | | | 122 433.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 945.00 | 28 700.00 | | 21 945.00 |
A2 TOTAL ASSETS | 40 321.00 | 36 651.00 | | 40 321.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 30 607.00 | 24 516.00 | | 30 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 144.00 | 730 270.00 | | 776 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 761.00 | 651 933.00 | | 687 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 383.00 | 78 337.00 | | 88 383.00 |
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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 | 647 452.00 | | 1 529.00 | 647 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 645 475.00 | |
IO DECREASES Total including other intangible assets | | | 349 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 289 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 163.00 | | | 349 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 195.00 | | 1 511.00 | 291 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | 18.00 | 7 093.00 |
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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 | 184 236.00 | 23 865.00 | 3 506.00 | 184 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 236.00 | 23 865.00 | 3 506.00 | 184 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 996.00 | 3 762.00 | 22 290.00 | 38 996.00 |
7B Total provisions for depreciation | 38 996.00 | 3 762.00 | 22 290.00 | 38 996.00 |
7C Grand total | 38 996.00 | 3 762.00 | 22 290.00 | 38 996.00 |
UE of which provisions and reversals: - Operating | | 3 762.00 | 22 290.00 | |
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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 | 16 663.00 | 16 663.00 | | 16 663.00 |
8C Staff and Related Accounts | 56 560.00 | 56 560.00 | | 56 560.00 |
8D Social Security and Other Social Organizations | 55 584.00 | 55 584.00 | | 55 584.00 |
8E Income Taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 413.00 | 70 413.00 | | 70 413.00 |
8L Deferred income | 189 310.00 | 189 310.00 | | 189 310.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 476 251.00 | | | 476 251.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 60 867.00 | 19 805.00 | 41 063.00 | 60 867.00 |
VI Group and Associates | 93 073.00 | 93 073.00 | | 93 073.00 |
VK Loans repaid during the year | 19 336.00 | | | 19 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 912.00 | | | 9 912.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 995.00 | 495 995.00 | 6 000.00 | 501 995.00 |
VW VAT | 88 059.00 | 88 059.00 | | 88 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 420.00 | 601 357.00 | 41 063.00 | 642 420.00 |
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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 | 18 328.00 | 22 423.00 | | 18 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | 550.00 | | 136.00 |
ST Other accounts | 84 394.00 | 80 171.00 | | 84 394.00 |
XQ Rental, rental and co-ownership charges | 40 716.00 | 44 364.00 | | 40 716.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 4 725.00 | 13 954.00 | | 4 725.00 |
YW Business tax | 1 298.00 | 1 288.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 626.00 | 23 711.00 | | 19 626.00 |
YY Amount of VAT collected | 160 202.00 | 143 924.00 | | 160 202.00 |
YZ Total deductible VAT on goods and services | 24 174.00 | 27 549.00 | | 24 174.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 971.00 | 139 039.00 | | 129 971.00 |
