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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 | 640.00 | 249.00 | 391.00 | 640.00 |
AT Other tangible assets | 8 380.00 | 4 183.00 | 4 197.00 | 8 380.00 |
BH Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BJ TOTAL (I) | 18 629.00 | 4 432.00 | 14 196.00 | 18 629.00 |
BX Customers and related accounts | 348 694.00 | | 348 694.00 | 348 694.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CD Marketable securities | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 35 045.00 | | 35 045.00 | 35 045.00 |
CH Prepaid expenses | 28 043.00 | | 28 043.00 | 28 043.00 |
CJ TOTAL (II) | 453 616.00 | | 453 616.00 | 453 616.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 472 265.00 | 4 432.00 | 467 832.00 | 472 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 636.00 | | | 146 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 231.00 | | | 26 231.00 |
DL TOTAL (I) | 178 367.00 | | | 178 367.00 |
DP Provisions for Risks | 19.00 | | | 19.00 |
DR TOTAL (IV) | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 674.00 | | | 55 674.00 |
DX Trade payables and related accounts | 31 011.00 | | | 31 011.00 |
DY Tax and social security liabilities | 196 234.00 | | | 196 234.00 |
EA Other liabilities | 4 468.00 | | | 4 468.00 |
EB Prepaid income (2) | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 289 149.00 | | | 289 149.00 |
ED (V) | 295.00 | | | 295.00 |
EE Grand total (I to V) | 467 832.00 | | | 467 832.00 |
EG Accrued income and payables due within one year | 289 149.00 | | | 289 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 679 395.00 | 83 508.00 | 762 903.00 | 679 395.00 |
FJ Net sales | 679 395.00 | 83 508.00 | 762 903.00 | 679 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 766 852.00 | |
FW Other purchases and external expenses | | | 142 266.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 480 270.00 | |
FZ Social Security Contributions | | | 101 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 954.00 | |
GG - OPERATING RESULT (I - II) | | | 30 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GN Positive exchange differences | | | 3 709.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 4 393.00 | |
GT Net expenses on sales of marketable securities | | | 182.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 638.00 | | | 770 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 407.00 | | | 744 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 231.00 | | | 26 231.00 |
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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 | 17 330.00 | | 2 731.00 | 17 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 18 629.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 8 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144.00 | | 2 668.00 | 7 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 545.00 | | 62.00 | 9 545.00 |
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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 | 3 349.00 | 2 515.00 | 1 432.00 | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 213.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 2 302.00 | 1 432.00 | 3 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77.00 | 19.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 19.00 | 77.00 | 77.00 |
UG - Financial | | 19.00 | 77.00 | |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8C Staff and Related Accounts | 51 733.00 | 51 733.00 | | 51 733.00 |
8D Social Security and Other Social Organizations | 86 504.00 | 86 504.00 | | 86 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 9 608.00 | | | 9 608.00 |
UX Other trade receivables | 348 694.00 | | | 348 694.00 |
VB VAT | 4 645.00 | | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 54 543.00 | 54 543.00 | | 54 543.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VP Miscellaneous | 3 679.00 | | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 28 043.00 | | | 28 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 315.00 | 387 707.00 | 9 608.00 | 397 315.00 |
VW VAT | 53 991.00 | 53 991.00 | | 53 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 149.00 | 289 149.00 | | 289 149.00 |
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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 | 6 991.00 | | | 6 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 835.00 | | | 8 835.00 |
ST Other accounts | 43 492.00 | | | 43 492.00 |
XQ Rental, rental and co-ownership charges | 20 553.00 | | | 20 553.00 |
YT Subcontracting | 69 384.00 | | | 69 384.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 190.00 | | | 9 190.00 |
YY Amount of VAT collected | 128 852.00 | | | 128 852.00 |
YZ Total deductible VAT on goods and services | 26 745.00 | | | 26 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 266.00 | | | 142 266.00 |
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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 | 7.00 | | | 7.00 |
