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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 111 404.00 | 31 849.00 | 79 555.00 | 111 404.00 |
AT Other tangible assets | 20 027.00 | 9 280.00 | 10 747.00 | 20 027.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 138 545.00 | 47 429.00 | 91 116.00 | 138 545.00 |
BX Customers and related accounts | 185 448.00 | 2 425.00 | 183 023.00 | 185 448.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CD Marketable securities | 65 145.00 | | 65 145.00 | 65 145.00 |
CF Cash and cash equivalents | 411 671.00 | | 411 671.00 | 411 671.00 |
CH Prepaid expenses | 141 653.00 | | 141 653.00 | 141 653.00 |
CJ TOTAL (II) | 820 645.00 | 2 425.00 | 818 220.00 | 820 645.00 |
CO Grand total (0 to V) | 959 190.00 | 49 854.00 | 909 336.00 | 959 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 9 030.00 | | | 9 030.00 |
DG Other reserves | 101 405.00 | | | 101 405.00 |
DH Retained earnings | 50 180.00 | | | 50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 284.00 | | | 110 284.00 |
DL TOTAL (I) | 340 898.00 | | | 340 898.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | | | 15 502.00 |
DX Trade payables and related accounts | 93 262.00 | | | 93 262.00 |
DY Tax and social security liabilities | 240 088.00 | | | 240 088.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EB Prepaid income (2) | 201 835.00 | | | 201 835.00 |
EC TOTAL (IV) | 567 437.00 | | | 567 437.00 |
EE Grand total (I to V) | 909 336.00 | | | 909 336.00 |
EG Accrued income and payables due within one year | 564 006.00 | | | 564 006.00 |
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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 | 2 740.00 | | 2 740.00 | 2 740.00 |
FG Production sold - services | 1 115 941.00 | | 1 115 941.00 | 1 115 941.00 |
FJ Net sales | 1 118 681.00 | | 1 118 681.00 | 1 118 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 119 863.00 | |
FW Other purchases and external expenses | | | 494 379.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 309 501.00 | |
FZ Social Security Contributions | | | 118 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 937 885.00 | |
GG - OPERATING RESULT (I - II) | | | 181 977.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 4 390.00 | | | 4 390.00 |
HG Exceptional depreciation and provisions | 31 849.00 | | | 31 849.00 |
HH Total exceptional expenses (VIII) | 36 239.00 | | | 36 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 239.00 | | | -36 239.00 |
HK Income tax | 34 878.00 | | | 34 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 886.00 | | | 1 119 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 602.00 | | | 1 009 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 284.00 | | | 110 284.00 |
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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 | 132 144.00 | | 6 400.00 | 132 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 138 545.00 | |
IO DECREASES Total including other intangible assets | | | 117 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 704.00 | | | 117 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 626.00 | | 6 400.00 | 13 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 12 092.00 | 3 488.00 | | 12 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 3 488.00 | | 5 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6A on fixed assets – intangible | | 31 849.00 | | |
6T Receivables | | 2 425.00 | | |
7B Total provisions for depreciation | | 34 274.00 | | |
7C Grand total | 1 000.00 | 34 274.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | | |
UJ - Exceptional | | 31 849.00 | | |
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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 | 93 262.00 | 93 262.00 | | 93 262.00 |
8C Staff and Related Accounts | 73 200.00 | 73 200.00 | | 73 200.00 |
8D Social Security and Other Social Organizations | 91 875.00 | 91 875.00 | | 91 875.00 |
8E Income Taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
8L Deferred income | 201 835.00 | 201 835.00 | | 201 835.00 |
UT Other financial assets | 814.00 | | | 814.00 |
UX Other trade receivables | 182 538.00 | | | 182 538.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 16 516.00 | | | 16 516.00 |
VH Loans with a maturity of more than one year at origin | 14 862.00 | 11 431.00 | 3 431.00 | 14 862.00 |
VI Group and Associates | 15 502.00 | 15 502.00 | | 15 502.00 |
VJ Loans taken out during the year | | | 15 502.00 | |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 141 653.00 | | | 141 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 643.00 | 343 829.00 | 814.00 | 344 643.00 |
VW VAT | 55 303.00 | 55 303.00 | | 55 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 437.00 | 564 006.00 | 3 431.00 | 567 437.00 |
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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 | 8 312.00 | | | 8 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 542.00 | | | 10 542.00 |
ST Other accounts | 56 108.00 | | | 56 108.00 |
XQ Rental, rental and co-ownership charges | 31 275.00 | | | 31 275.00 |
YT Subcontracting | 396 453.00 | | | 396 453.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 001.00 | | | 10 001.00 |
YY Amount of VAT collected | 191 414.00 | | | 191 414.00 |
YZ Total deductible VAT on goods and services | 88 513.00 | | | 88 513.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 379.00 | | | 494 379.00 |
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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 |
