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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 41 056.00 | 40 328.00 | 727.00 | 41 056.00 |
BF Loans | | | | |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 417 861.00 | 53 997.00 | 363 864.00 | 417 861.00 |
BX Customers and related accounts | 83 433.00 | 1 261.00 | 82 171.00 | 83 433.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 119 451.00 | 1 261.00 | 118 190.00 | 119 451.00 |
CO Grand total (0 to V) | 537 313.00 | 55 259.00 | 482 054.00 | 537 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 173 989.00 | 159 740.00 | | 173 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | 14 250.00 | | 9 905.00 |
DL TOTAL (I) | 227 997.00 | 218 092.00 | | 227 997.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | 8 688.00 | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 559.00 | 160 293.00 | | 131 559.00 |
DX Trade payables and related accounts | 8 863.00 | 9 646.00 | | 8 863.00 |
DY Tax and social security liabilities | 75 586.00 | 75 097.00 | | 75 586.00 |
EA Other liabilities | 1 435.00 | 900.00 | | 1 435.00 |
EB Prepaid income (2) | 968.00 | 2 138.00 | | 968.00 |
EC TOTAL (IV) | 254 056.00 | 256 763.00 | | 254 056.00 |
EE Grand total (I to V) | 482 054.00 | 474 855.00 | | 482 054.00 |
EG Accrued income and payables due within one year | 218 412.00 | 256 763.00 | | 218 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 399 145.00 | | 399 145.00 | 399 145.00 |
FJ Net sales | 399 145.00 | | 399 145.00 | 399 145.00 |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 399 784.00 | |
FW Other purchases and external expenses | | | 63 729.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 271 874.00 | |
FZ Social Security Contributions | | | 43 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 385 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 35.00 | 16.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 16.00 | | 35.00 |
HE Exceptional expenses on management operations | 904.00 | 722.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 11.00 | 12.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 915.00 | 734.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -718.00 | | -880.00 |
HK Income tax | 357.00 | 1 351.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 820.00 | 399 159.00 | | 399 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 914.00 | 384 909.00 | | 389 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | 14 250.00 | | 9 905.00 |
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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 | 418 736.00 | | | 418 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 3 136.00 | |
I4 DECREASES Grand Total | | 875.00 | 417 861.00 | |
IO DECREASES Total including other intangible assets | | | 373 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 669.00 | | | 373 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 056.00 | | | 41 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 51 914.00 | 2 083.00 | | 51 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 245.00 | 2 083.00 | | 38 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329.00 | 932.00 | | 329.00 |
7B Total provisions for depreciation | 329.00 | 932.00 | | 329.00 |
7C Grand total | 329.00 | 932.00 | | 329.00 |
UE of which provisions and reversals: - Operating | | 932.00 | | |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 3 136.00 | | | 3 136.00 |
UX Other trade receivables | 80 405.00 | | | 80 405.00 |
VA Doubtful or disputed receivables | 3 028.00 | | | 3 028.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 35 643.00 | | | 35 643.00 |
VI Group and Associates | 131 559.00 | 131 559.00 | | 131 559.00 |
VK Loans repaid during the year | -27 049.00 | | | -27 049.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VP Miscellaneous | 7 276.00 | | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 258.00 | 103 122.00 | 3 136.00 | 106 258.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 056.00 | 218 412.00 | | 254 056.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | | | 6 232.00 |
ST Other accounts | 47 523.00 | | | 47 523.00 |
XQ Rental, rental and co-ownership charges | 7 008.00 | | | 7 008.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 965.00 | | | 2 965.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | | | 3 338.00 |
YY Amount of VAT collected | 79 595.00 | | | 79 595.00 |
YZ Total deductible VAT on goods and services | 10 819.00 | | | 10 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 729.00 | | | 63 729.00 |
