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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 | 69 783.00 | 69 678.00 | 104.00 | 69 783.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | | 20 310.00 |
AT Other tangible assets | 108 697.00 | 89 087.00 | 19 610.00 | 108 697.00 |
BH Other financial assets | 39 969.00 | | 39 969.00 | 39 969.00 |
BJ TOTAL (I) | 261 824.00 | 179 075.00 | 82 749.00 | 261 824.00 |
BX Customers and related accounts | 998 819.00 | | 998 819.00 | 998 819.00 |
BZ Other receivables | 156 884.00 | | 156 884.00 | 156 884.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 180 990.00 | | 180 990.00 | 180 990.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 1 358 839.00 | | 1 358 839.00 | 1 358 839.00 |
CO Grand total (0 to V) | 1 620 664.00 | 179 075.00 | 1 441 588.00 | 1 620 664.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DH Retained earnings | 394 290.00 | | | 394 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 975.00 | | | 226 975.00 |
DL TOTAL (I) | 659 984.00 | | | 659 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013.00 | | | 3 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | | | 17 534.00 |
DX Trade payables and related accounts | 404 976.00 | | | 404 976.00 |
DY Tax and social security liabilities | 331 439.00 | | | 331 439.00 |
EB Prepaid income (2) | 24 642.00 | | | 24 642.00 |
EC TOTAL (IV) | 781 604.00 | | | 781 604.00 |
EE Grand total (I to V) | 1 441 588.00 | | | 1 441 588.00 |
EG Accrued income and payables due within one year | 781 604.00 | | | 781 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -984.00 | | -984.00 | -984.00 |
FG Production sold - services | 2 159 704.00 | 760 400.00 | 2 920 104.00 | 2 159 704.00 |
FJ Net sales | 2 158 720.00 | 760 400.00 | 2 919 121.00 | 2 158 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 439.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 2 942 838.00 | |
FW Other purchases and external expenses | | | 1 679 967.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 581 724.00 | |
FZ Social Security Contributions | | | 279 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GE Other Expenses | | | 51 545.00 | |
GF Total Operating Expenses (II) | | | 2 629 347.00 | |
GG - OPERATING RESULT (I - II) | | | 313 491.00 | |
GN Positive exchange differences | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 744.00 | | | 10 744.00 |
A2 TOTAL ASSETS | 63 023.00 | | | 63 023.00 |
A4 Equity method investments | 63 023.00 | | | 63 023.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 11 695.00 | | | 11 695.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | | | -7 995.00 |
HK Income tax | 77 227.00 | | | 77 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 417.00 | | | 2 947 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 442.00 | | | 2 720 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 975.00 | | | 226 975.00 |
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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 | 250 477.00 | | 11 347.00 | 250 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 167.00 | |
I4 DECREASES Grand Total | | | 261 824.00 | |
IO DECREASES Total including other intangible assets | | | 112 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 960.00 | | | 112 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 137.00 | | 4 560.00 | 104 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 380.00 | | 6 787.00 | 33 380.00 |
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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 | 162 093.00 | 16 983.00 | | 162 093.00 |
PE DEPRECIATION Total including other intangible assets | 83 066.00 | 6 923.00 | | 83 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 027.00 | 10 060.00 | | 79 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 695.00 | | 11 695.00 | 11 695.00 |
7B Total provisions for depreciation | 11 695.00 | | 11 695.00 | 11 695.00 |
7C Grand total | 11 695.00 | | 11 695.00 | 11 695.00 |
UE of which provisions and reversals: - Operating | | | 11 695.00 | |
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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 | 404 976.00 | 404 976.00 | | 404 976.00 |
8C Staff and Related Accounts | 46 103.00 | 46 103.00 | | 46 103.00 |
8D Social Security and Other Social Organizations | 62 222.00 | 62 222.00 | | 62 222.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8L Deferred income | 24 642.00 | 24 642.00 | | 24 642.00 |
UT Other financial assets | 39 969.00 | | | 39 969.00 |
UX Other trade receivables | 998 819.00 | | | 998 819.00 |
VB VAT | 80 099.00 | | | 80 099.00 |
VC Group and associates | 76 785.00 | | | 76 785.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 17 534.00 | 17 534.00 | | 17 534.00 |
VK Loans repaid during the year | 25 675.00 | | | 25 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VS Prepaid expenses | 21 597.00 | | | 21 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 268.00 | 1 177 299.00 | 39 969.00 | 1 217 268.00 |
VW VAT | 212 145.00 | 212 145.00 | | 212 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 604.00 | 781 604.00 | | 781 604.00 |
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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 | 14 774.00 | | | 14 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 684.00 | | | 39 684.00 |
ST Other accounts | 119 280.00 | | | 119 280.00 |
XQ Rental, rental and co-ownership charges | 79 541.00 | | | 79 541.00 |
YT Subcontracting | 1 441 462.00 | | | 1 441 462.00 |
YW Business tax | 4 637.00 | | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 411.00 | | | 19 411.00 |
YY Amount of VAT collected | 410 051.00 | | | 410 051.00 |
YZ Total deductible VAT on goods and services | 96 487.00 | | | 96 487.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 967.00 | | | 1 679 967.00 |
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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 | 11.00 | | | 11.00 |
