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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 91 585.00 | 88 237.00 | 3 348.00 | 91 585.00 |
BH Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
BJ TOTAL (I) | 261 446.00 | 240 686.00 | 20 759.00 | 261 446.00 |
BX Customers and related accounts | 88 870.00 | 3 230.00 | 85 640.00 | 88 870.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 203.00 | | 130 203.00 | 130 203.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 220 685.00 | 3 230.00 | 217 455.00 | 220 685.00 |
CO Grand total (0 to V) | 482 130.00 | 243 916.00 | 238 214.00 | 482 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 855.00 | 4 855.00 | | 4 855.00 |
DH Retained earnings | 26 923.00 | 30 565.00 | | 26 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 474.00 | 51 358.00 | | 71 474.00 |
DL TOTAL (I) | 151 252.00 | 134 778.00 | | 151 252.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 114.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 777.00 | 10 490.00 | | 11 777.00 |
DW Advances and down payments received on current orders | 6 000.00 | 7 800.00 | | 6 000.00 |
DX Trade payables and related accounts | 5 145.00 | 4 819.00 | | 5 145.00 |
DY Tax and social security liabilities | 63 919.00 | 70 857.00 | | 63 919.00 |
EA Other liabilities | | 1 582.00 | | |
EC TOTAL (IV) | 86 962.00 | 95 662.00 | | 86 962.00 |
EE Grand total (I to V) | 238 214.00 | 230 440.00 | | 238 214.00 |
EG Accrued income and payables due within one year | 80 962.00 | 78 357.00 | | 80 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 114.00 | | 121.00 |
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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 | 476 085.00 | 72 615.00 | 548 699.00 | 476 085.00 |
FJ Net sales | 476 085.00 | 72 615.00 | 548 699.00 | 476 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7 236.00 | |
FR Total operating income (I) | | | 558 935.00 | |
FW Other purchases and external expenses | | | 142 744.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 199 216.00 | |
FZ Social Security Contributions | | | 83 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 455 959.00 | |
GG - OPERATING RESULT (I - II) | | | 102 976.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 559.00 | 28 197.00 | | 32 559.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 6 045.00 | 4 281.00 | | 6 045.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | 4 281.00 | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | -4 189.00 | | -6 045.00 |
HK Income tax | 25 298.00 | 17 336.00 | | 25 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 996.00 | 500 690.00 | | 558 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 522.00 | 449 332.00 | | 487 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 474.00 | 51 358.00 | | 71 474.00 |
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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 | 261 279.00 | | 166.00 | 261 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 411.00 | |
I4 DECREASES Grand Total | | | 261 446.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 585.00 | | | 91 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 245.00 | | 166.00 | 17 245.00 |
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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 | 237 205.00 | 3 482.00 | | 237 205.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 756.00 | 3 482.00 | | 84 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 3 230.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 230.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 3 230.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 230.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
8B Suppliers and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 27 897.00 | 27 897.00 | | 27 897.00 |
8E Income Taxes | 7 907.00 | 7 907.00 | | 7 907.00 |
UT Other financial assets | 17 411.00 | | | 17 411.00 |
UX Other trade receivables | 84 994.00 | | | 84 994.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 876.00 | | | 3 876.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 893.00 | 90 482.00 | 17 411.00 | 107 893.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 962.00 | 80 962.00 | | 80 962.00 |
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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 | 15 567.00 | 12 240.00 | | 15 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | 6 262.00 | | 2 758.00 |
ST Other accounts | 64 664.00 | 55 358.00 | | 64 664.00 |
XQ Rental, rental and co-ownership charges | 75 322.00 | 75 169.00 | | 75 322.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 823.00 | 1 771.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 390.00 | 14 011.00 | | 17 390.00 |
YY Amount of VAT collected | 93 651.00 | 90 616.00 | | 93 651.00 |
YZ Total deductible VAT on goods and services | 21 949.00 | 22 316.00 | | 21 949.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 744.00 | 136 788.00 | | 142 744.00 |
