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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 | 11 180.00 | | 11 180.00 | 11 180.00 |
AH Goodwill | 60 490.00 | 11 136.00 | 49 353.00 | 60 490.00 |
AT Other tangible assets | 132 106.00 | 42 625.00 | 89 481.00 | 132 106.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 215 215.00 | 53 761.00 | 161 453.00 | 215 215.00 |
BX Customers and related accounts | 142 454.00 | | 142 454.00 | 142 454.00 |
BZ Other receivables | 31 707.00 | | 31 707.00 | 31 707.00 |
CF Cash and cash equivalents | 130 608.00 | | 130 608.00 | 130 608.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 304 911.00 | | 304 911.00 | 304 911.00 |
CO Grand total (0 to V) | 520 126.00 | 53 761.00 | 466 364.00 | 520 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 324.00 | 25.00 | | -13 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 161.00 | -13 349.00 | | 44 161.00 |
DL TOTAL (I) | 39 637.00 | -4 524.00 | | 39 637.00 |
DQ Provisions for Expenses | 5 727.00 | 4 047.00 | | 5 727.00 |
DR TOTAL (IV) | 5 727.00 | 4 047.00 | | 5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 75 374.00 | 100 000.00 | | 75 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 613.00 | 274 222.00 | | 184 613.00 |
DX Trade payables and related accounts | 66 328.00 | 3 668.00 | | 66 328.00 |
DY Tax and social security liabilities | 94 182.00 | 93 551.00 | | 94 182.00 |
EA Other liabilities | 504.00 | 1 888.00 | | 504.00 |
EC TOTAL (IV) | 421 001.00 | 473 329.00 | | 421 001.00 |
EE Grand total (I to V) | 466 364.00 | 472 852.00 | | 466 364.00 |
EG Accrued income and payables due within one year | 185 888.00 | 199 107.00 | | 185 888.00 |
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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 | 478 763.00 | 52 139.00 | 530 902.00 | 478 763.00 |
FJ Net sales | 478 763.00 | 52 139.00 | 530 902.00 | 478 763.00 |
FO Operating subsidies | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FR Total operating income (I) | | | 536 940.00 | |
FW Other purchases and external expenses | | | 186 288.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 201 015.00 | |
FZ Social Security Contributions | | | 48 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 484 201.00 | |
GG - OPERATING RESULT (I - II) | | | 52 739.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 947.00 | | |
HA Exceptional income from management transactions | 188.00 | 795.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 795.00 | | 188.00 |
HE Exceptional expenses on management operations | 7 853.00 | 15 343.00 | | 7 853.00 |
HF Exceptional expenses on capital transactions | | 84 620.00 | | |
HH Total exceptional expenses (VIII) | 7 853.00 | 99 963.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | -99 167.00 | | -7 665.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 128.00 | 536 579.00 | | 537 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 967.00 | 549 927.00 | | 492 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 161.00 | -13 349.00 | | 44 161.00 |
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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 | 214 942.00 | | 272.00 | 214 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439.00 | |
I4 DECREASES Grand Total | | | 215 214.00 | |
IO DECREASES Total including other intangible assets | | | 71 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 669.00 | | | 71 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 106.00 | | | 132 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 167.00 | | 272.00 | 11 167.00 |
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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 | 21 516.00 | 32 245.00 | | 21 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 6 049.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 429.00 | 26 196.00 | | 16 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 047.00 | 5 727.00 | 4 048.00 | 4 047.00 |
5Z Total provisions for risks and expenses | 4 047.00 | 5 727.00 | 4 048.00 | 4 047.00 |
7C Grand total | 4 047.00 | 5 727.00 | 4 048.00 | 4 047.00 |
UE of which provisions and reversals: - Operating | | 5 727.00 | 4 047.00 | |
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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 | 66 328.00 | 66 328.00 | | 66 328.00 |
8C Staff and Related Accounts | 31 106.00 | 31 106.00 | | 31 106.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
UX Other trade receivables | 142 454.00 | 142 454.00 | | 142 454.00 |
VB VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VH Loans with a maturity of more than one year at origin | 75 374.00 | 24 874.00 | 50 500.00 | 75 374.00 |
VI Group and Associates | 184 613.00 | | | 184 613.00 |
VK Loans repaid during the year | 24 626.00 | | | 24 626.00 |
VM Income taxes | 11 620.00 | 11 620.00 | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 742.00 | 174 303.00 | 11 439.00 | 185 742.00 |
VW VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 001.00 | 185 888.00 | 50 500.00 | 421 001.00 |
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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 | 6 894.00 | 8 612.00 | | 6 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 175.00 | 55 646.00 | | 97 175.00 |
ST Other accounts | 27 982.00 | 32 269.00 | | 27 982.00 |
XQ Rental, rental and co-ownership charges | 61 130.00 | 73 797.00 | | 61 130.00 |
YW Business tax | 3 163.00 | 2 388.00 | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 057.00 | 11 000.00 | | 10 057.00 |
YY Amount of VAT collected | 98 003.00 | 84 728.00 | | 98 003.00 |
YZ Total deductible VAT on goods and services | 22 846.00 | 28 540.00 | | 22 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 288.00 | 161 712.00 | | 186 288.00 |
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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 | 10.00 | | | 10.00 |
