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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 134 170.00 | 117 857.00 | 16 313.00 | 134 170.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 212 900.00 | 117 857.00 | 95 043.00 | 212 900.00 |
BX Customers and related accounts | 618 279.00 | 39 893.00 | 578 386.00 | 618 279.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CD Marketable securities | 400 825.00 | | 400 825.00 | 400 825.00 |
CF Cash and cash equivalents | 88 337.00 | | 88 337.00 | 88 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 078.00 | 39 893.00 | 1 085 185.00 | 1 125 078.00 |
CO Grand total (0 to V) | 1 337 977.00 | 157 750.00 | 1 180 228.00 | 1 337 977.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 191.00 | 13 191.00 | | 13 191.00 |
DH Retained earnings | 219 441.00 | 213 891.00 | | 219 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 324.00 | 5 550.00 | | 50 324.00 |
DL TOTAL (I) | 370 956.00 | 320 631.00 | | 370 956.00 |
DU Loans and Debts from Credit Institutions (3) | 12 059.00 | 14 073.00 | | 12 059.00 |
DX Trade payables and related accounts | 682 752.00 | 380 360.00 | | 682 752.00 |
DY Tax and social security liabilities | 69 334.00 | 27 078.00 | | 69 334.00 |
EA Other liabilities | 45 127.00 | | | 45 127.00 |
EC TOTAL (IV) | 809 272.00 | 421 512.00 | | 809 272.00 |
EE Grand total (I to V) | 1 180 228.00 | 742 143.00 | | 1 180 228.00 |
EG Accrued income and payables due within one year | 799 109.00 | 408 751.00 | | 799 109.00 |
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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 | 274 373.00 | 480 247.00 | 754 620.00 | 274 373.00 |
FJ Net sales | 274 373.00 | 480 247.00 | 754 620.00 | 274 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 755 495.00 | |
FW Other purchases and external expenses | | | 163 792.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 360 398.00 | |
FZ Social Security Contributions | | | 102 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 617.00 | |
GE Other Expenses | | | 25 050.00 | |
GF Total Operating Expenses (II) | | | 689 441.00 | |
GG - OPERATING RESULT (I - II) | | | 66 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 108.00 | | |
HA Exceptional income from management transactions | 232.00 | 9 922.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 9 922.00 | | 232.00 |
HE Exceptional expenses on management operations | 11 270.00 | 24 245.00 | | 11 270.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 24 245.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 038.00 | -14 323.00 | | -11 038.00 |
HK Income tax | 5 176.00 | 979.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 101.00 | 630 363.00 | | 759 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 777.00 | 624 813.00 | | 708 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 324.00 | 5 550.00 | | 50 324.00 |
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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 | 211 538.00 | | 1 362.00 | 211 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 212 900.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 808.00 | | 1 362.00 | 132 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 106 902.00 | 10 955.00 | | 106 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 902.00 | 10 955.00 | | 106 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 276.00 | 20 617.00 | | 19 276.00 |
7B Total provisions for depreciation | 19 276.00 | 20 617.00 | | 19 276.00 |
7C Grand total | 19 276.00 | 20 617.00 | | 19 276.00 |
UE of which provisions and reversals: - Operating | | 20 617.00 | | |
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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 | 682 752.00 | 682 752.00 | | 682 752.00 |
8C Staff and Related Accounts | 23 821.00 | 23 821.00 | | 23 821.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
8E Income Taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 127.00 | 45 127.00 | | 45 127.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 618 279.00 | | | 618 279.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 12 059.00 | 1 896.00 | 10 163.00 | 12 059.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VM Income taxes | 13 770.00 | | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 421.00 | 636 421.00 | | 636 421.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 272.00 | 799 109.00 | 10 163.00 | 809 272.00 |
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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 | 6 141.00 | 7 655.00 | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 360.00 | 5 810.00 | | 11 360.00 |
ST Other accounts | 98 715.00 | 97 020.00 | | 98 715.00 |
XQ Rental, rental and co-ownership charges | 39 385.00 | 48 609.00 | | 39 385.00 |
YT Subcontracting | 14 331.00 | | | 14 331.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 402.00 | 7 655.00 | | 6 402.00 |
YY Amount of VAT collected | 59 082.00 | 51 293.00 | | 59 082.00 |
YZ Total deductible VAT on goods and services | 25 388.00 | 26 211.00 | | 25 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 792.00 | 151 439.00 | | 163 792.00 |
