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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 777.00 | 30 777.00 | | 30 777.00 |
AH Goodwill | 22 722.00 | | 22 722.00 | 22 722.00 |
AT Other tangible assets | 61 527.00 | 47 177.00 | 14 350.00 | 61 527.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 130 035.00 | 77 954.00 | 52 080.00 | 130 035.00 |
BX Customers and related accounts | 262 758.00 | | 262 758.00 | 262 758.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
CJ TOTAL (II) | 309 279.00 | | 309 279.00 | 309 279.00 |
CO Grand total (0 to V) | 439 314.00 | 77 954.00 | 361 359.00 | 439 314.00 |
CP Shares due in less than one year | 14 800.00 | | | 14 800.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 856.00 | 27 105.00 | | 43 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | 16 752.00 | | 20 866.00 |
DL TOTAL (I) | 72 972.00 | 52 106.00 | | 72 972.00 |
DU Loans and Debts from Credit Institutions (3) | 88 225.00 | 146 277.00 | | 88 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 1 073.00 | | 794.00 |
DX Trade payables and related accounts | 98 407.00 | 82 222.00 | | 98 407.00 |
DY Tax and social security liabilities | 100 961.00 | 137 713.00 | | 100 961.00 |
EC TOTAL (IV) | 288 387.00 | 367 285.00 | | 288 387.00 |
EE Grand total (I to V) | 361 359.00 | 419 391.00 | | 361 359.00 |
EG Accrued income and payables due within one year | 288 387.00 | 367 285.00 | | 288 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 305.00 | 131 848.00 | | 80 305.00 |
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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 | 860 725.00 | | 860 725.00 | 860 725.00 |
FJ Net sales | 860 725.00 | | 860 725.00 | 860 725.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 861 301.00 | |
FW Other purchases and external expenses | | | 311 645.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 382 006.00 | |
FZ Social Security Contributions | | | 129 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 836 292.00 | |
GG - OPERATING RESULT (I - II) | | | 25 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 81.00 | | 531.00 |
A2 TOTAL ASSETS | 45 710.00 | 37 631.00 | | 45 710.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | 2 057.00 | 1 524.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 304.00 | 706 093.00 | | 861 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 438.00 | 689 341.00 | | 840 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 866.00 | 16 752.00 | | 20 866.00 |
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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 | 121 547.00 | | 8 488.00 | 121 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 008.00 | |
I4 DECREASES Grand Total | | | 130 035.00 | |
IO DECREASES Total including other intangible assets | | | 53 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 499.00 | | | 53 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 040.00 | | 8 488.00 | 53 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 008.00 | | | 15 008.00 |
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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 | 68 781.00 | 9 174.00 | | 68 781.00 |
PE DEPRECIATION Total including other intangible assets | 30 392.00 | 385.00 | | 30 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 389.00 | 8 788.00 | | 38 389.00 |
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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 | 98 407.00 | 98 407.00 | | 98 407.00 |
8C Staff and Related Accounts | 25 856.00 | 25 856.00 | | 25 856.00 |
8D Social Security and Other Social Organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 262 758.00 | | | 262 758.00 |
UY Staff and related accounts | 1 578.00 | | | 1 578.00 |
VB VAT | 7 057.00 | | | 7 057.00 |
VG Loans with a maturity of up to one year at origin | 80 305.00 | 80 305.00 | | 80 305.00 |
VH Loans with a maturity of more than one year at origin | 7 921.00 | 7 921.00 | | 7 921.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 135.00 | | | 135.00 |
VK Loans repaid during the year | 6 644.00 | | | 6 644.00 |
VM Income taxes | 7 150.00 | | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 26 469.00 | | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 416.00 | 322 416.00 | | 322 416.00 |
VW VAT | 49 253.00 | 49 253.00 | | 49 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 387.00 | 288 387.00 | | 288 387.00 |
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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 | 3 482.00 | 3 009.00 | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 705.00 | 83 680.00 | | 84 705.00 |
ST Other accounts | 198 551.00 | 156 741.00 | | 198 551.00 |
XQ Rental, rental and co-ownership charges | 28 389.00 | 28 389.00 | | 28 389.00 |
YW Business tax | 746.00 | 730.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | 3 739.00 | | 4 228.00 |
YY Amount of VAT collected | 184 764.00 | 128 336.00 | | 184 764.00 |
YZ Total deductible VAT on goods and services | 33 522.00 | 19 099.00 | | 33 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 645.00 | 268 810.00 | | 311 645.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
