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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 159 560.00 | 46 148.00 | 113 412.00 | 159 560.00 |
BH Other financial assets | 20 073.00 | | 20 073.00 | 20 073.00 |
BJ TOTAL (I) | 188 634.00 | 51 548.00 | 137 085.00 | 188 634.00 |
BX Customers and related accounts | 271 706.00 | 39 084.00 | 232 622.00 | 271 706.00 |
BZ Other receivables | 29 946.00 | | 29 946.00 | 29 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 313 450.00 | 39 084.00 | 274 367.00 | 313 450.00 |
CO Grand total (0 to V) | 502 084.00 | 90 632.00 | 411 452.00 | 502 084.00 |
CP Shares due in less than one year | 20 073.00 | | | 20 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 18 919.00 | -21 165.00 | | 18 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 063.00 | 40 084.00 | | 40 063.00 |
DL TOTAL (I) | 126 482.00 | 86 419.00 | | 126 482.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739.00 | | | 4 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 3 401.00 | | 2 482.00 |
DX Trade payables and related accounts | 103 750.00 | 99 781.00 | | 103 750.00 |
DY Tax and social security liabilities | 166 139.00 | 154 501.00 | | 166 139.00 |
EA Other liabilities | 860.00 | 639.00 | | 860.00 |
EB Prepaid income (2) | 7 000.00 | 9 167.00 | | 7 000.00 |
EC TOTAL (IV) | 284 970.00 | 267 488.00 | | 284 970.00 |
EE Grand total (I to V) | 411 452.00 | 353 907.00 | | 411 452.00 |
EG Accrued income and payables due within one year | 284 970.00 | 267 488.00 | | 284 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 598.00 | | | 4 598.00 |
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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 | 776 976.00 | 115 350.00 | 892 326.00 | 776 976.00 |
FJ Net sales | 776 976.00 | 115 350.00 | 892 326.00 | 776 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 895 974.00 | |
FW Other purchases and external expenses | | | 351 456.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 332 837.00 | |
FZ Social Security Contributions | | | 102 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 158.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 849 890.00 | |
GG - OPERATING RESULT (I - II) | | | 46 084.00 | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | 4 282.00 | | 3 614.00 |
A2 TOTAL ASSETS | 36 642.00 | 29 571.00 | | 36 642.00 |
A4 Equity method investments | 3 500.00 | 4 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 257.00 | 1 221.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 221.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -1 221.00 | | -257.00 |
HK Income tax | 5 251.00 | 5 322.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 974.00 | 834 759.00 | | 895 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 912.00 | 794 674.00 | | 855 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 063.00 | 40 084.00 | | 40 063.00 |
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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 | 168 170.00 | | 24 301.00 | 168 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 073.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 188 634.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 159 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 170.00 | | 24 228.00 | 139 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 73.00 | 20 000.00 |
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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 | 36 020.00 | 19 365.00 | 3 837.00 | 36 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 620.00 | 19 365.00 | 3 837.00 | 30 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 926.00 | 17 156.00 | | 21 926.00 |
7B Total provisions for depreciation | 21 926.00 | 17 158.00 | | 21 926.00 |
7C Grand total | 21 926.00 | 17 158.00 | | 21 926.00 |
UE of which provisions and reversals: - Operating | | 17 158.00 | | |
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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 | 103 750.00 | 103 750.00 | | 103 750.00 |
8C Staff and Related Accounts | 26 696.00 | 26 696.00 | | 26 696.00 |
8D Social Security and Other Social Organizations | 84 375.00 | 84 375.00 | | 84 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 20 073.00 | 20 073.00 | | 20 073.00 |
VB VAT | 17 043.00 | | | 17 043.00 |
VG Loans with a maturity of up to one year at origin | 4 739.00 | 4 739.00 | | 4 739.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VP Miscellaneous | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 524.00 | 333 524.00 | | 333 524.00 |
VW VAT | 54 017.00 | 54 017.00 | | 54 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 970.00 | 284 970.00 | | 284 970.00 |
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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 | 21 409.00 | 17 755.00 | | 21 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 723.00 | 20 952.00 | | 18 723.00 |
ST Other accounts | 188 886.00 | 173 676.00 | | 188 886.00 |
XQ Rental, rental and co-ownership charges | 88 475.00 | 88 685.00 | | 88 475.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 55 371.00 | 66 787.00 | | 55 371.00 |
YW Business tax | 1 180.00 | 1 187.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 589.00 | 18 942.00 | | 22 589.00 |
YY Amount of VAT collected | 155 166.00 | 139 173.00 | | 155 166.00 |
YZ Total deductible VAT on goods and services | 55 856.00 | 58 653.00 | | 55 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 456.00 | 350 101.00 | | 351 456.00 |
