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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 158 571.00 | 131 841.00 | 26 729.00 | 158 571.00 |
BF Loans | 60 264.00 | | 60 264.00 | 60 264.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 378 994.00 | 131 841.00 | 247 153.00 | 378 994.00 |
BX Customers and related accounts | 60 557.00 | 2 034.00 | 58 523.00 | 60 557.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 155 256.00 | | 155 256.00 | 155 256.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 231 275.00 | 2 034.00 | 229 241.00 | 231 275.00 |
CO Grand total (0 to V) | 610 269.00 | 133 875.00 | 476 394.00 | 610 269.00 |
CP Shares due in less than one year | 12 934.00 | | | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 000.00 | | 11 000.00 |
DH Retained earnings | 53 124.00 | 35 841.00 | | 53 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 681.00 | 46 283.00 | | 65 681.00 |
DL TOTAL (I) | 357 805.00 | 317 124.00 | | 357 805.00 |
DU Loans and Debts from Credit Institutions (3) | 33 989.00 | 50 655.00 | | 33 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 10 921.00 | 9 497.00 | | 10 921.00 |
DY Tax and social security liabilities | 52 187.00 | 25 043.00 | | 52 187.00 |
EA Other liabilities | 183.00 | 3 088.00 | | 183.00 |
EB Prepaid income (2) | 20 540.00 | | | 20 540.00 |
EC TOTAL (IV) | 118 589.00 | 89 051.00 | | 118 589.00 |
EE Grand total (I to V) | 476 394.00 | 406 174.00 | | 476 394.00 |
EG Accrued income and payables due within one year | 96 826.00 | 55 075.00 | | 96 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 455.00 | | 5 455.00 | 5 455.00 |
FG Production sold - services | 327 318.00 | | 327 318.00 | 327 318.00 |
FJ Net sales | 332 773.00 | | 332 773.00 | 332 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 852.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 344 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 101 639.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 83 288.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 854.00 | |
GF Total Operating Expenses (II) | | | 259 127.00 | |
GG - OPERATING RESULT (I - II) | | | 85 748.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 565.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 35.00 | 350.00 | | 35.00 |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 890.00 | 350.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -350.00 | | -890.00 |
HK Income tax | 18 733.00 | 12 833.00 | | 18 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 139.00 | 283 370.00 | | 345 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 457.00 | 237 088.00 | | 279 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 681.00 | 46 283.00 | | 65 681.00 |
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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 | 332 873.00 | | 69 855.00 | 332 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 424.00 | |
I4 DECREASES Grand Total | | 23 734.00 | 378 994.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 734.00 | 158 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 873.00 | | 9 431.00 | 172 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 424.00 | |
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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 | 130 656.00 | 24 919.00 | 23 734.00 | 130 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 656.00 | 24 919.00 | 23 734.00 | 130 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 883.00 | | 11 849.00 | 13 883.00 |
7B Total provisions for depreciation | 13 883.00 | | 11 849.00 | 13 883.00 |
7C Grand total | 13 883.00 | | 11 849.00 | 13 883.00 |
UE of which provisions and reversals: - Operating | | | 11 849.00 | |
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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
8C Staff and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 20 540.00 | 20 540.00 | | 20 540.00 |
UP Loans | 60 264.00 | 12 934.00 | | 60 264.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 58 116.00 | | | 58 116.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 2 441.00 | | | 2 441.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 33 989.00 | 12 227.00 | 21 763.00 | 33 989.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 49 020.00 | | | 49 020.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | | | 10 112.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 443.00 | 88 953.00 | 47 490.00 | 136 443.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 589.00 | 96 826.00 | 21 763.00 | 118 589.00 |
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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 | 1 061.00 | 770.00 | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 086.00 | 7 273.00 | | 6 086.00 |
ST Other accounts | 21 305.00 | 17 187.00 | | 21 305.00 |
XQ Rental, rental and co-ownership charges | 3 521.00 | 2 697.00 | | 3 521.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 70 726.00 | 71 067.00 | | 70 726.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | 1 215.00 | | 1 510.00 |
YY Amount of VAT collected | 70 245.00 | 56 573.00 | | 70 245.00 |
YZ Total deductible VAT on goods and services | 17 443.00 | 17 440.00 | | 17 443.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 639.00 | 98 225.00 | | 101 639.00 |
