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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 248.00 | 58 248.00 | | 58 248.00 |
AP Buildings | 9 896.00 | 9 682.00 | 214.00 | 9 896.00 |
AT Other tangible assets | 68 693.00 | 57 324.00 | 11 369.00 | 68 693.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 141 746.00 | 125 254.00 | 16 492.00 | 141 746.00 |
BX Customers and related accounts | 471 972.00 | | 471 972.00 | 471 972.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 203 171.00 | | 203 171.00 | 203 171.00 |
CH Prepaid expenses | 24 758.00 | | 24 758.00 | 24 758.00 |
CJ TOTAL (II) | 708 786.00 | | 708 786.00 | 708 786.00 |
CO Grand total (0 to V) | 850 532.00 | 125 254.00 | 725 278.00 | 850 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 228 795.00 | 238 571.00 | | 228 795.00 |
DH Retained earnings | 33 488.00 | 33 488.00 | | 33 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 140.00 | 110 224.00 | | 137 140.00 |
DL TOTAL (I) | 460 012.00 | 442 872.00 | | 460 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881.00 | 9 264.00 | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 31 247.00 | 30 524.00 | | 31 247.00 |
DY Tax and social security liabilities | 195 138.00 | 172 987.00 | | 195 138.00 |
EC TOTAL (IV) | 265 266.00 | 212 775.00 | | 265 266.00 |
EE Grand total (I to V) | 725 278.00 | 655 646.00 | | 725 278.00 |
EG Accrued income and payables due within one year | 265 266.00 | 206 390.00 | | 265 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 196.00 | | 198.00 |
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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 | 1 019 410.00 | | 1 019 410.00 | 1 019 410.00 |
FJ Net sales | 1 019 410.00 | | 1 019 410.00 | 1 019 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 1 020 924.00 | |
FW Other purchases and external expenses | | | 231 451.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 431 303.00 | |
FZ Social Security Contributions | | | 152 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 7 743.00 | |
GF Total Operating Expenses (II) | | | 835 741.00 | |
GG - OPERATING RESULT (I - II) | | | 185 183.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | 100.00 | | 104.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 47 150.00 | 37 752.00 | | 47 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 892.00 | 1 011 708.00 | | 1 021 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 751.00 | 901 483.00 | | 884 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 140.00 | 110 224.00 | | 137 140.00 |
HP References: Equipment leasing | 28 963.00 | 32 852.00 | | 28 963.00 |
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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 | 141 896.00 | | 7 000.00 | 141 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 141 746.00 | |
IO DECREASES Total including other intangible assets | | | 58 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 78 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 248.00 | | | 58 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 739.00 | | 7 000.00 | 78 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 127 529.00 | 4 875.00 | 7 150.00 | 127 529.00 |
PE DEPRECIATION Total including other intangible assets | 58 248.00 | | | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 281.00 | 4 875.00 | 7 150.00 | 69 281.00 |
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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 | 31 247.00 | 31 247.00 | | 31 247.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 70 367.00 | 70 367.00 | | 70 367.00 |
UT Other financial assets | 4 909.00 | | | 4 909.00 |
UX Other trade receivables | 471 972.00 | | | 471 972.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 6 383.00 | | | 6 383.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 24 758.00 | | | 24 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 524.00 | 505 615.00 | 4 909.00 | 510 524.00 |
VW VAT | 97 366.00 | 97 366.00 | | 97 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 266.00 | 265 266.00 | | 265 266.00 |
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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 | 7 826.00 | 7 717.00 | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 762.00 | 18 096.00 | | 16 762.00 |
ST Other accounts | 149 568.00 | 151 502.00 | | 149 568.00 |
XQ Rental, rental and co-ownership charges | 28 211.00 | 28 913.00 | | 28 211.00 |
YT Subcontracting | 36 910.00 | 65 054.00 | | 36 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | 7 717.00 | | 7 826.00 |
YY Amount of VAT collected | 173 598.00 | 209 146.00 | | 173 598.00 |
YZ Total deductible VAT on goods and services | 28 607.00 | 37 534.00 | | 28 607.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 451.00 | 263 565.00 | | 231 451.00 |
