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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 3 771.00 | 3 307.00 | 7 078.00 |
AT Other tangible assets | 239 907.00 | 132 254.00 | 107 653.00 | 239 907.00 |
BH Other financial assets | 20 810.00 | | 20 810.00 | 20 810.00 |
BJ TOTAL (I) | 347 795.00 | 136 025.00 | 211 769.00 | 347 795.00 |
BX Customers and related accounts | 387 433.00 | 24 479.00 | 362 954.00 | 387 433.00 |
BZ Other receivables | 43 618.00 | | 43 618.00 | 43 618.00 |
CD Marketable securities | 257 805.00 | | 257 805.00 | 257 805.00 |
CF Cash and cash equivalents | 237 721.00 | | 237 721.00 | 237 721.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 929 338.00 | 24 479.00 | 904 858.00 | 929 338.00 |
CO Grand total (0 to V) | 1 277 132.00 | 160 505.00 | 1 116 628.00 | 1 277 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 583 090.00 | | | 583 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 961.00 | | | 68 961.00 |
DL TOTAL (I) | 660 851.00 | | | 660 851.00 |
DU Loans and Debts from Credit Institutions (3) | 21 334.00 | | | 21 334.00 |
DX Trade payables and related accounts | 27 975.00 | | | 27 975.00 |
DY Tax and social security liabilities | 188 211.00 | | | 188 211.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EB Prepaid income (2) | 215 663.00 | | | 215 663.00 |
EC TOTAL (IV) | 455 776.00 | | | 455 776.00 |
EE Grand total (I to V) | 1 116 628.00 | | | 1 116 628.00 |
EG Accrued income and payables due within one year | 449 312.00 | | | 449 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 1 052 441.00 | | 1 052 441.00 | 1 052 441.00 |
FJ Net sales | 1 052 967.00 | | 1 052 967.00 | 1 052 967.00 |
FM Inventory production | | | 15 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 105 180.00 | |
FW Other purchases and external expenses | | | 574 303.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 292 463.00 | |
FZ Social Security Contributions | | | 86 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 479.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 016 489.00 | |
GG - OPERATING RESULT (I - II) | | | 88 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 100.00 | | | 13 100.00 |
A2 TOTAL ASSETS | 35 381.00 | | | 35 381.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | | | -3 306.00 |
HK Income tax | 16 175.00 | | | 16 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 338.00 | | | 1 105 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 377.00 | | | 1 036 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 961.00 | | | 68 961.00 |
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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 | 301 138.00 | | 46 657.00 | 301 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 810.00 | |
I4 DECREASES Grand Total | | | 347 795.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 328.00 | | 46 657.00 | 200 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | | 20 810.00 |
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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 | 112 010.00 | 24 015.00 | | 112 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 010.00 | 24 015.00 | | 112 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 774.00 | 24 479.00 | 23 774.00 | 23 774.00 |
7B Total provisions for depreciation | 23 774.00 | 24 479.00 | 23 774.00 | 23 774.00 |
7C Grand total | 23 774.00 | 24 479.00 | 23 774.00 | 23 774.00 |
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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 | 27 975.00 | 27 975.00 | | 27 975.00 |
8C Staff and Related Accounts | 59 122.00 | 59 122.00 | | 59 122.00 |
8D Social Security and Other Social Organizations | 55 550.00 | 55 550.00 | | 55 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
8L Deferred income | 215 663.00 | 215 663.00 | | 215 663.00 |
UT Other financial assets | 20 810.00 | | | 20 810.00 |
UX Other trade receivables | 322 518.00 | | | 322 518.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 64 915.00 | | | 64 915.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 21 246.00 | 14 782.00 | 6 464.00 | 21 246.00 |
VJ Loans taken out during the year | 26 052.00 | | | 26 052.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VM Income taxes | 31 186.00 | | | 31 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 621.00 | 433 811.00 | 20 810.00 | 454 621.00 |
VW VAT | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 776.00 | 449 312.00 | 6 464.00 | 455 776.00 |
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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 | 9 671.00 | | | 9 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 716.00 | | | 254 716.00 |
ST Other accounts | 142 292.00 | | | 142 292.00 |
XQ Rental, rental and co-ownership charges | 47 070.00 | | | 47 070.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 130 225.00 | | | 130 225.00 |
YW Business tax | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 705.00 | | | 13 705.00 |
YY Amount of VAT collected | 204 559.00 | | | 204 559.00 |
YZ Total deductible VAT on goods and services | 94 689.00 | | | 94 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 303.00 | | | 574 303.00 |
