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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 105 751.00 | | 105 751.00 | 105 751.00 |
CF Cash and cash equivalents | 333 857.00 | | 333 857.00 | 333 857.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 440 675.00 | | 440 675.00 | 440 675.00 |
CO Grand total (0 to V) | 444 790.00 | | 444 790.00 | 444 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 561.00 | | | 25 561.00 |
DL TOTAL (I) | 34 361.00 | | | 34 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 860.00 | | | 87 860.00 |
DX Trade payables and related accounts | 252 158.00 | | | 252 158.00 |
DY Tax and social security liabilities | 39 503.00 | | | 39 503.00 |
EA Other liabilities | 30 908.00 | | | 30 908.00 |
EC TOTAL (IV) | 410 429.00 | | | 410 429.00 |
EE Grand total (I to V) | 444 790.00 | | | 444 790.00 |
EG Accrued income and payables due within one year | 410 429.00 | | | 410 429.00 |
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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 | 710 029.00 | | 710 029.00 | 710 029.00 |
FJ Net sales | 710 029.00 | | 710 029.00 | 710 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 719 329.00 | |
FW Other purchases and external expenses | | | 164 319.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
FY Salaries and Wages | | | 212 577.00 | |
FZ Social Security Contributions | | | 65 184.00 | |
GE Other Expenses | | | 214 788.00 | |
GF Total Operating Expenses (II) | | | 684 299.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
A4 Equity method investments | 209 845.00 | | | 209 845.00 |
HB Exceptional income from capital transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HK Income tax | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 376.00 | | | 721 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 816.00 | | | 695 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 561.00 | | | 25 561.00 |
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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 | 13 005.00 | | | 13 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 78.00 | |
I4 DECREASES Grand Total | | 8 890.00 | 4 115.00 | |
IO DECREASES Total including other intangible assets | | 2 690.00 | 4 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 727.00 | | | 6 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278.00 | | | 6 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
7B Total provisions for depreciation | 7 408.00 | | 7 408.00 | 7 408.00 |
7C Grand total | 7 408.00 | | 7 408.00 | 7 408.00 |
UE of which provisions and reversals: - Operating | | | 7 408.00 | |
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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 | 252 158.00 | 252 158.00 | | 252 158.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 27 697.00 | 27 697.00 | | 27 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 908.00 | 30 908.00 | | 30 908.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UY Staff and related accounts | -3 394.00 | | | -3 394.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VI Group and Associates | 87 860.00 | 87 860.00 | | 87 860.00 |
VM Income taxes | 7 388.00 | | | 7 388.00 |
VN Other taxes, similar payments | 66 297.00 | | | 66 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 245.00 | | | 35 245.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 897.00 | 106 897.00 | | 106 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 429.00 | 410 429.00 | | 410 429.00 |
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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 | 27 430.00 | | | 27 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 334.00 | | | 31 334.00 |
ST Other accounts | 71 099.00 | | | 71 099.00 |
XQ Rental, rental and co-ownership charges | 59 453.00 | | | 59 453.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 915.00 | | | 1 915.00 |
YU External personnel | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 430.00 | | | 27 430.00 |
ZE Dividends | 28 244.00 | | | 28 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 319.00 | | | 164 319.00 |
