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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 37 084.00 | 34 949.00 | 2 135.00 | 37 084.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 95 915.00 | 34 949.00 | 60 965.00 | 95 915.00 |
BX Customers and related accounts | 772 474.00 | 18 534.00 | 753 941.00 | 772 474.00 |
BZ Other receivables | 125 672.00 | | 125 672.00 | 125 672.00 |
CF Cash and cash equivalents | 153 124.00 | | 153 124.00 | 153 124.00 |
CJ TOTAL (II) | 1 051 270.00 | 18 534.00 | 1 032 736.00 | 1 051 270.00 |
CO Grand total (0 to V) | 1 147 184.00 | 53 483.00 | 1 093 701.00 | 1 147 184.00 |
CU Other investments | 46 020.00 | | 46 020.00 | 46 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 261 909.00 | | | 261 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | | | 55 621.00 |
DL TOTAL (I) | 361 529.00 | | | 361 529.00 |
DU Loans and Debts from Credit Institutions (3) | 68 708.00 | | | 68 708.00 |
DX Trade payables and related accounts | 502 251.00 | | | 502 251.00 |
DY Tax and social security liabilities | 132 216.00 | | | 132 216.00 |
EA Other liabilities | 28 997.00 | | | 28 997.00 |
EC TOTAL (IV) | 732 172.00 | | | 732 172.00 |
EE Grand total (I to V) | 1 093 701.00 | | | 1 093 701.00 |
EG Accrued income and payables due within one year | 732 172.00 | | | 732 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 703.00 | | | 68 703.00 |
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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 | 326 237.00 | 440 038.00 | 766 275.00 | 326 237.00 |
FJ Net sales | 326 237.00 | 440 038.00 | 766 275.00 | 326 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 775 050.00 | |
FW Other purchases and external expenses | | | 281 157.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 290 120.00 | |
FZ Social Security Contributions | | | 129 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 709 007.00 | |
GG - OPERATING RESULT (I - II) | | | 66 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 8 894.00 | | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 544.00 | | | 775 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 923.00 | | | 719 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | | | 55 621.00 |
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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 | 95 915.00 | | | 95 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 019.00 | |
I4 DECREASES Grand Total | | | 95 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 084.00 | | | 37 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 019.00 | | | 55 019.00 |
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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 | 33 328.00 | 1 621.00 | | 33 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 328.00 | 1 621.00 | | 33 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 304.00 | | 5 770.00 | 24 304.00 |
7B Total provisions for depreciation | 24 304.00 | | 5 770.00 | 24 304.00 |
7C Grand total | 24 304.00 | | 5 770.00 | 24 304.00 |
UE of which provisions and reversals: - Operating | | | 5 770.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 065.00 | | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | | | 5 295.00 |
ST Other accounts | 48 819.00 | | | 48 819.00 |
XQ Rental, rental and co-ownership charges | 38 948.00 | | | 38 948.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 488.00 | | | 1 488.00 |
YV Retrocessions of fees, commissions and brokerage | 186 606.00 | | | 186 606.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 808.00 | | | 5 808.00 |
YY Amount of VAT collected | 65 247.00 | | | 65 247.00 |
YZ Total deductible VAT on goods and services | 39 299.00 | | | 39 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 157.00 | | | 281 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
