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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 285.00 | 19 696.00 | 281 589.00 | 301 285.00 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | | 2 851.00 |
AT Other tangible assets | 8 969.00 | 6 244.00 | 2 724.00 | 8 969.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 317 678.00 | 28 791.00 | 288 887.00 | 317 678.00 |
BX Customers and related accounts | 238 798.00 | 70 158.00 | 168 640.00 | 238 798.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CD Marketable securities | 181 612.00 | | 181 612.00 | 181 612.00 |
CF Cash and cash equivalents | 155 539.00 | | 155 539.00 | 155 539.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 585 996.00 | 70 158.00 | 515 838.00 | 585 996.00 |
CO Grand total (0 to V) | 903 675.00 | 98 949.00 | 804 726.00 | 903 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 444 456.00 | 425 294.00 | | 444 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 631.00 | 39 163.00 | | 39 631.00 |
DL TOTAL (I) | 577 588.00 | 557 956.00 | | 577 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 3 469.00 | | 5 026.00 |
DX Trade payables and related accounts | | 409.00 | | |
DY Tax and social security liabilities | 125 817.00 | 126 934.00 | | 125 817.00 |
EA Other liabilities | 20 288.00 | 17 723.00 | | 20 288.00 |
EB Prepaid income (2) | 76 006.00 | 96 171.00 | | 76 006.00 |
EC TOTAL (IV) | 227 138.00 | 244 705.00 | | 227 138.00 |
EE Grand total (I to V) | 804 726.00 | 802 661.00 | | 804 726.00 |
EG Accrued income and payables due within one year | 227 138.00 | 244 705.00 | | 227 138.00 |
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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 | 688 561.00 | | 688 561.00 | 688 561.00 |
FJ Net sales | 688 561.00 | | 688 561.00 | 688 561.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 690 271.00 | |
FW Other purchases and external expenses | | | 201 243.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 341 312.00 | |
FZ Social Security Contributions | | | 79 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 166.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 640 364.00 | |
GG - OPERATING RESULT (I - II) | | | 49 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 680.00 | | 680.00 |
HB Exceptional income from capital transactions | | 1 199.00 | | |
HD Total exceptional income (VII) | | 1 199.00 | | |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HK Income tax | 10 276.00 | 10 089.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 271.00 | 657 449.00 | | 690 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 640.00 | 618 286.00 | | 650 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 631.00 | 39 163.00 | | 39 631.00 |
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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 | 317 678.00 | | | 317 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 317 678.00 | |
IO DECREASES Total including other intangible assets | | | 304 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 136.00 | | | 304 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 969.00 | | | 8 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 7 052.00 | 2 044.00 | | 7 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 2 044.00 | | 4 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 696.00 | | | 19 696.00 |
6T Receivables | 59 992.00 | 10 166.00 | | 59 992.00 |
7B Total provisions for depreciation | 79 688.00 | 10 166.00 | | 79 688.00 |
7C Grand total | 79 688.00 | 10 166.00 | | 79 688.00 |
UE of which provisions and reversals: - Operating | | 10 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 288.00 | 20 288.00 | | 20 288.00 |
8L Deferred income | 76 006.00 | 76 006.00 | | 76 006.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 238 798.00 | | | 238 798.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 25 026.00 | 25 026.00 | | 25 026.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 419.00 | 248 845.00 | 4 573.00 | 253 419.00 |
VW VAT | 47 347.00 | 47 347.00 | | 47 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 138.00 | 227 138.00 | | 227 138.00 |
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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 | 3 990.00 | 4 138.00 | | 3 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 116.00 | 75 068.00 | | 75 116.00 |
ST Other accounts | 69 259.00 | 71 121.00 | | 69 259.00 |
XQ Rental, rental and co-ownership charges | 56 172.00 | 59 034.00 | | 56 172.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 696.00 | 684.00 | | 696.00 |
YW Business tax | 2 233.00 | 1 420.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | 5 558.00 | | 6 223.00 |
YY Amount of VAT collected | 137 712.00 | 130 892.00 | | 137 712.00 |
YZ Total deductible VAT on goods and services | 32 861.00 | 32 542.00 | | 32 861.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 243.00 | 205 907.00 | | 201 243.00 |
