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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 | 35 511.00 | 35 511.00 | | 35 511.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 23 250.00 | 19 296.00 | 3 954.00 | 23 250.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 92 301.00 | 56 207.00 | 36 095.00 | 92 301.00 |
BX Customers and related accounts | 76 551.00 | | 76 551.00 | 76 551.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 99 936.00 | | 99 936.00 | 99 936.00 |
CO Grand total (0 to V) | 192 237.00 | 56 207.00 | 136 030.00 | 192 237.00 |
CP Shares due in less than one year | 2 141.00 | | | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 12 298.00 | 6 408.00 | | 12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 576.00 | 22 528.00 | | 15 576.00 |
DL TOTAL (I) | 44 979.00 | 46 041.00 | | 44 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | 5 582.00 | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5 501.00 | | 3.00 |
DX Trade payables and related accounts | 26 560.00 | 60 051.00 | | 26 560.00 |
DY Tax and social security liabilities | 61 225.00 | 52 658.00 | | 61 225.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 91 052.00 | 123 793.00 | | 91 052.00 |
EE Grand total (I to V) | 136 030.00 | 169 835.00 | | 136 030.00 |
EG Accrued income and payables due within one year | 89 955.00 | 120 536.00 | | 89 955.00 |
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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 | 308 261.00 | 1 221.00 | 309 482.00 | 308 261.00 |
FG Production sold - services | 554 537.00 | | 554 537.00 | 554 537.00 |
FJ Net sales | 862 798.00 | 1 221.00 | 864 019.00 | 862 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 880 003.00 | |
FS Purchases of goods (including customs duties) | | | 260 722.00 | |
FW Other purchases and external expenses | | | 296 237.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 208 722.00 | |
FZ Social Security Contributions | | | 77 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 855 230.00 | |
GG - OPERATING RESULT (I - II) | | | 24 773.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 762.00 | 10 050.00 | | 15 762.00 |
A4 Equity method investments | 1 600.00 | 400.00 | | 1 600.00 |
HA Exceptional income from management transactions | 3 107.00 | 680.00 | | 3 107.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 3 107.00 | 805.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 5 197.00 | 17.00 | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 17.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | 788.00 | | -2 090.00 |
HK Income tax | 5 321.00 | 7 032.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 593.00 | 659 108.00 | | 883 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 017.00 | 636 580.00 | | 868 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 576.00 | 22 528.00 | | 15 576.00 |
HP References: Equipment leasing | 2 880.00 | 72.00 | | 2 880.00 |
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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 | 91 312.00 | | 990.00 | 91 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | | 92 301.00 | |
IO DECREASES Total including other intangible assets | | | 66 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 911.00 | | | 66 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 363.00 | | 887.00 | 22 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | 103.00 | 2 037.00 |
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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 | 53 857.00 | 2 350.00 | | 53 857.00 |
PE DEPRECIATION Total including other intangible assets | 36 911.00 | | | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946.00 | 2 350.00 | | 16 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | | 206.00 | 206.00 |
7C Grand total | 206.00 | | 206.00 | 206.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 26 560.00 | 26 560.00 | | 26 560.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 76 551.00 | 76 551.00 | | 76 551.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 257.00 | 2 161.00 | 1 096.00 | 3 257.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VM Income taxes | 8 183.00 | 8 183.00 | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 515.00 | 91 515.00 | | 91 515.00 |
VW VAT | 24 341.00 | 24 341.00 | | 24 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 052.00 | 89 955.00 | 1 096.00 | 91 052.00 |
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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 | 5 705.00 | 5 199.00 | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 663.00 | 6 650.00 | | 10 663.00 |
ST Other accounts | 54 803.00 | 44 080.00 | | 54 803.00 |
XQ Rental, rental and co-ownership charges | 65 467.00 | 57 743.00 | | 65 467.00 |
YT Subcontracting | 165 304.00 | 158 516.00 | | 165 304.00 |
YW Business tax | 1 943.00 | 1 931.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 648.00 | 7 130.00 | | 7 648.00 |
YY Amount of VAT collected | 173 757.00 | 130 698.00 | | 173 757.00 |
YZ Total deductible VAT on goods and services | 83 619.00 | 75 371.00 | | 83 619.00 |
ZE Dividends | 16 638.00 | | | 16 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 237.00 | 266 990.00 | | 296 237.00 |
