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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 473.00 | | 213 473.00 | 213 473.00 |
AT Other tangible assets | 51 545.00 | 28 008.00 | 23 537.00 | 51 545.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 441 428.00 | 28 008.00 | 413 420.00 | 441 428.00 |
BT Goods | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 232 392.00 | | 232 392.00 | 232 392.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 119 831.00 | | 119 831.00 | 119 831.00 |
CJ TOTAL (II) | 359 252.00 | | 359 252.00 | 359 252.00 |
CO Grand total (0 to V) | 800 680.00 | 28 008.00 | 772 672.00 | 800 680.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 707.00 | 86 480.00 | | 200 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 998.00 | 114 227.00 | | 143 998.00 |
DL TOTAL (I) | 349 278.00 | 205 280.00 | | 349 278.00 |
DU Loans and Debts from Credit Institutions (3) | 31 721.00 | 82 800.00 | | 31 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 30 798.00 | 8 443.00 | | 30 798.00 |
DY Tax and social security liabilities | 97 972.00 | 106 391.00 | | 97 972.00 |
EA Other liabilities | 55 847.00 | 105 089.00 | | 55 847.00 |
EB Prepaid income (2) | 206 283.00 | 191 052.00 | | 206 283.00 |
EC TOTAL (IV) | 423 394.00 | 494 548.00 | | 423 394.00 |
EE Grand total (I to V) | 772 672.00 | 699 829.00 | | 772 672.00 |
EG Accrued income and payables due within one year | 422 667.00 | 466 437.00 | | 422 667.00 |
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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 | 643 405.00 | | 643 405.00 | 643 405.00 |
FG Production sold - services | 382 812.00 | | 382 812.00 | 382 812.00 |
FJ Net sales | 1 026 217.00 | | 1 026 217.00 | 1 026 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 027 958.00 | |
FS Purchases of goods (including customs duties) | | | 473 670.00 | |
FT Inventory change (goods) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 131 037.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 155 682.00 | |
FZ Social Security Contributions | | | 47 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 825 186.00 | |
GG - OPERATING RESULT (I - II) | | | 202 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | 1 499.00 | | 1 303.00 |
HA Exceptional income from management transactions | | 1 510.00 | | |
HB Exceptional income from capital transactions | 333.00 | 2 700.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 4 210.00 | | 333.00 |
HE Exceptional expenses on management operations | 205.00 | 488.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 102.00 | 1 344.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 832.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 2 378.00 | | 27.00 |
HK Income tax | 56 663.00 | 38 657.00 | | 56 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 339.00 | 580 948.00 | | 1 028 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 341.00 | 466 721.00 | | 884 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 998.00 | 114 227.00 | | 143 998.00 |
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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 | 462 603.00 | | 6 183.00 | 462 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 410.00 | |
I4 DECREASES Grand Total | | 27 358.00 | 441 428.00 | |
IO DECREASES Total including other intangible assets | | | 213 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 358.00 | 51 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 473.00 | | | 213 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 720.00 | | 6 183.00 | 72 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 410.00 | | | 176 410.00 |
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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 | 49 573.00 | 5 691.00 | 27 257.00 | 49 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 573.00 | 5 691.00 | 27 257.00 | 49 573.00 |
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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8E Income Taxes | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 847.00 | 55 847.00 | | 55 847.00 |
8L Deferred income | 206 283.00 | 206 283.00 | | 206 283.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 232 392.00 | | | 232 392.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 31 721.00 | 30 995.00 | 726.00 | 31 721.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 5 750.00 | | | 5 750.00 |
VK Loans repaid during the year | 56 829.00 | | | 56 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 423.00 | 237 013.00 | 1 410.00 | 238 423.00 |
VW VAT | 48 700.00 | 48 700.00 | | 48 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 394.00 | 422 667.00 | 726.00 | 423 394.00 |
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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 | 2 087.00 | 1 286.00 | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 809.00 | 4 221.00 | | 7 809.00 |
ST Other accounts | 63 495.00 | 73 549.00 | | 63 495.00 |
XQ Rental, rental and co-ownership charges | 25 763.00 | 49 200.00 | | 25 763.00 |
YT Subcontracting | 33 969.00 | 37 553.00 | | 33 969.00 |
YW Business tax | 1 335.00 | 1 782.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 422.00 | 3 068.00 | | 3 422.00 |
YY Amount of VAT collected | 213 522.00 | 101 547.00 | | 213 522.00 |
YZ Total deductible VAT on goods and services | 106 476.00 | 26 661.00 | | 106 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 037.00 | 164 523.00 | | 131 037.00 |
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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 | 3.00 | | | 3.00 |
