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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 98 040.00 | 37 446.00 | 60 594.00 | 98 040.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 206 014.00 | 37 446.00 | 168 568.00 | 206 014.00 |
BX Customers and related accounts | 66 606.00 | 6 042.00 | 60 564.00 | 66 606.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 21 007.00 | | 21 007.00 | 21 007.00 |
CJ TOTAL (II) | 92 748.00 | 6 042.00 | 86 706.00 | 92 748.00 |
CO Grand total (0 to V) | 298 762.00 | 43 488.00 | 255 274.00 | 298 762.00 |
CR Shares due in more than one year | 7 267.00 | | | 7 267.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 053.00 | 123 053.00 | | 123 053.00 |
DH Retained earnings | -44 648.00 | -5 637.00 | | -44 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | -39 010.00 | | 45 784.00 |
DL TOTAL (I) | 140 689.00 | 94 905.00 | | 140 689.00 |
DU Loans and Debts from Credit Institutions (3) | 41 474.00 | 71 339.00 | | 41 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 647.00 | | 3 045.00 |
DX Trade payables and related accounts | 22 189.00 | 26 197.00 | | 22 189.00 |
DY Tax and social security liabilities | 28 890.00 | 34 114.00 | | 28 890.00 |
EA Other liabilities | 18 986.00 | 12 817.00 | | 18 986.00 |
EC TOTAL (IV) | 114 584.00 | 145 115.00 | | 114 584.00 |
EE Grand total (I to V) | 255 274.00 | 240 020.00 | | 255 274.00 |
EG Accrued income and payables due within one year | 94 043.00 | | | 94 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 936.00 | | | 10 936.00 |
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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 | 371 704.00 | | 371 704.00 | 371 704.00 |
FJ Net sales | 371 704.00 | | 371 704.00 | 371 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 707.00 | |
FW Other purchases and external expenses | | | 148 182.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 124 714.00 | |
FZ Social Security Contributions | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 910.00 | |
GG - OPERATING RESULT (I - II) | | | 41 797.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | | | 6 998.00 |
A2 TOTAL ASSETS | 32 930.00 | | | 32 930.00 |
HA Exceptional income from management transactions | 1 238.00 | 36.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 238.00 | 36.00 | | 41 238.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 30 133.00 | 121.00 | | 30 133.00 |
HH Total exceptional expenses (VIII) | 30 133.00 | 301.00 | | 30 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 105.00 | -264.00 | | 11 105.00 |
HK Income tax | 2 994.00 | -106.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 946.00 | 339 579.00 | | 419 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 161.00 | 378 590.00 | | 374 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 784.00 | -39 010.00 | | 45 784.00 |
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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 | 197 134.00 | | 58 963.00 | 197 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 50 083.00 | 206 014.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 083.00 | 98 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 160.00 | | 58 963.00 | 89 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 46 260.00 | 11 136.00 | 19 950.00 | 46 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 260.00 | 11 136.00 | 19 950.00 | 46 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 042.00 | | | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | | | 6 042.00 |
7C Grand total | 6 042.00 | | | 6 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 66 606.00 | | | 66 606.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 30 538.00 | 9 997.00 | 20 541.00 | 30 538.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 21 007.00 | | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 988.00 | 85 481.00 | 8 507.00 | 93 988.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 584.00 | 94 043.00 | 20 541.00 | 114 584.00 |
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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 | 10 562.00 | | | 10 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 622.00 | | | 44 622.00 |
ST Other accounts | 52 013.00 | | | 52 013.00 |
XQ Rental, rental and co-ownership charges | 50 715.00 | | | 50 715.00 |
YT Subcontracting | 832.00 | | | 832.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 592.00 | | | 11 592.00 |
YY Amount of VAT collected | 73 798.00 | | | 73 798.00 |
YZ Total deductible VAT on goods and services | 12 211.00 | | | 12 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 182.00 | | | 148 182.00 |
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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 | 1.00 | | | 1.00 |
