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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 114.00 | | 63 114.00 | 63 114.00 |
AT Other tangible assets | 79 204.00 | 65 845.00 | 13 358.00 | 79 204.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 144 622.00 | 65 845.00 | 78 777.00 | 144 622.00 |
BX Customers and related accounts | 394 687.00 | 53 998.00 | 340 689.00 | 394 687.00 |
BZ Other receivables | 33 067.00 | | 33 067.00 | 33 067.00 |
CD Marketable securities | 120 296.00 | | 120 296.00 | 120 296.00 |
CF Cash and cash equivalents | 176 484.00 | | 176 484.00 | 176 484.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 726 834.00 | 53 998.00 | 672 836.00 | 726 834.00 |
CO Grand total (0 to V) | 871 456.00 | 119 843.00 | 751 613.00 | 871 456.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 292 519.00 | 259 762.00 | | 292 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 280.00 | 32 756.00 | | 42 280.00 |
DL TOTAL (I) | 352 342.00 | 310 062.00 | | 352 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865.00 | 24 441.00 | | 9 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 067.00 | 46 787.00 | | 42 067.00 |
DX Trade payables and related accounts | 54 051.00 | 53 507.00 | | 54 051.00 |
DY Tax and social security liabilities | 152 619.00 | 140 800.00 | | 152 619.00 |
EA Other liabilities | 93 967.00 | 76 935.00 | | 93 967.00 |
EB Prepaid income (2) | 46 701.00 | 34 450.00 | | 46 701.00 |
EC TOTAL (IV) | 399 271.00 | 376 920.00 | | 399 271.00 |
EE Grand total (I to V) | 751 613.00 | 686 981.00 | | 751 613.00 |
EG Accrued income and payables due within one year | 399 271.00 | 367 051.00 | | 399 271.00 |
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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 | 868 386.00 | | 868 386.00 | 868 386.00 |
FJ Net sales | 868 386.00 | | 868 386.00 | 868 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 882.00 | |
FR Total operating income (I) | | | 917 268.00 | |
FW Other purchases and external expenses | | | 451 911.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 233 145.00 | |
FZ Social Security Contributions | | | 89 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 638.00 | |
GE Other Expenses | | | 57 977.00 | |
GF Total Operating Expenses (II) | | | 869 222.00 | |
GG - OPERATING RESULT (I - II) | | | 48 046.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 2 022.00 | | 750.00 |
HA Exceptional income from management transactions | 42.00 | 34.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 34.00 | | 42.00 |
HE Exceptional expenses on management operations | 111.00 | 329.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 329.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -295.00 | | -69.00 |
HK Income tax | 5 242.00 | 3 743.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 431.00 | 828 078.00 | | 917 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 151.00 | 795 322.00 | | 875 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 280.00 | 32 756.00 | | 42 280.00 |
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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 | 144 622.00 | | | 144 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 144 622.00 | |
IO DECREASES Total including other intangible assets | | | 63 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 114.00 | | | 63 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 204.00 | | | 79 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 59 777.00 | 6 068.00 | | 59 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 777.00 | 6 068.00 | | 59 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 492.00 | 22 638.00 | 48 132.00 | 79 492.00 |
7B Total provisions for depreciation | 79 492.00 | 22 638.00 | 48 132.00 | 79 492.00 |
7C Grand total | 79 492.00 | 22 638.00 | 48 132.00 | 79 492.00 |
UE of which provisions and reversals: - Operating | | 22 638.00 | 48 132.00 | |
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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 | 54 051.00 | 54 051.00 | | 54 051.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 967.00 | 93 967.00 | | 93 967.00 |
8L Deferred income | 46 701.00 | 46 701.00 | | 46 701.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 353 708.00 | | | 353 708.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 40 979.00 | | | 40 979.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VH Loans with a maturity of more than one year at origin | 9 865.00 | 9 865.00 | | 9 865.00 |
VI Group and Associates | 42 067.00 | 42 067.00 | | 42 067.00 |
VK Loans repaid during the year | 14 576.00 | | | 14 576.00 |
VM Income taxes | 15 237.00 | | | 15 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 359.00 | 432 359.00 | | 432 359.00 |
VW VAT | 86 946.00 | 86 946.00 | | 86 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 271.00 | 399 271.00 | | 399 271.00 |
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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 | 5 214.00 | 4 867.00 | | 5 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630.00 | 776.00 | | 1 630.00 |
ST Other accounts | 69 584.00 | 66 311.00 | | 69 584.00 |
XQ Rental, rental and co-ownership charges | 53 970.00 | 53 242.00 | | 53 970.00 |
YT Subcontracting | 326 727.00 | 309 044.00 | | 326 727.00 |
YW Business tax | 3 051.00 | 3 060.00 | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 265.00 | 7 927.00 | | 8 265.00 |
YY Amount of VAT collected | 176 369.00 | 156 857.00 | | 176 369.00 |
YZ Total deductible VAT on goods and services | 75 019.00 | 64 104.00 | | 75 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 911.00 | 429 373.00 | | 451 911.00 |
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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 | 5.00 | | | 5.00 |
