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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 140 739.00 | 125 953.00 | 14 785.00 | 140 739.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 220 469.00 | 125 953.00 | 94 515.00 | 220 469.00 |
BX Customers and related accounts | 667 561.00 | 118 505.00 | 549 056.00 | 667 561.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CD Marketable securities | 413 627.00 | | 413 627.00 | 413 627.00 |
CF Cash and cash equivalents | 114 708.00 | | 114 708.00 | 114 708.00 |
CJ TOTAL (II) | 1 213 026.00 | 118 505.00 | 1 094 522.00 | 1 213 026.00 |
CO Grand total (0 to V) | 1 433 495.00 | 244 458.00 | 1 189 037.00 | 1 433 495.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 191.00 | 13 191.00 | | 13 191.00 |
DH Retained earnings | 254 765.00 | 219 441.00 | | 254 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 890.00 | 50 324.00 | | 59 890.00 |
DL TOTAL (I) | 415 846.00 | 370 956.00 | | 415 846.00 |
DU Loans and Debts from Credit Institutions (3) | 10 001.00 | 12 059.00 | | 10 001.00 |
DX Trade payables and related accounts | 563 310.00 | 682 752.00 | | 563 310.00 |
DY Tax and social security liabilities | 81 758.00 | 69 334.00 | | 81 758.00 |
EA Other liabilities | 118 121.00 | 45 127.00 | | 118 121.00 |
EC TOTAL (IV) | 773 191.00 | 809 272.00 | | 773 191.00 |
EE Grand total (I to V) | 1 189 037.00 | 1 180 228.00 | | 1 189 037.00 |
EG Accrued income and payables due within one year | 765 303.00 | 799 109.00 | | 765 303.00 |
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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 | | -30 028.00 | -30 028.00 | |
FG Production sold - services | 318 361.00 | 589 163.00 | 907 524.00 | 318 361.00 |
FJ Net sales | 318 361.00 | 559 135.00 | 877 496.00 | 318 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6 693.00 | |
FR Total operating income (I) | | | 885 439.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 199 761.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 355 250.00 | |
FZ Social Security Contributions | | | 160 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 612.00 | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 819 756.00 | |
GG - OPERATING RESULT (I - II) | | | 65 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 8 382.00 | 232.00 | | 8 382.00 |
HD Total exceptional income (VII) | 8 382.00 | 232.00 | | 8 382.00 |
HE Exceptional expenses on management operations | 5 694.00 | 11 270.00 | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | 11 270.00 | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | -11 038.00 | | 2 688.00 |
HK Income tax | 9 457.00 | 5 176.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 883.00 | 759 101.00 | | 897 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 993.00 | 708 777.00 | | 837 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 890.00 | 50 324.00 | | 59 890.00 |
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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 | 212 900.00 | | 7 569.00 | 212 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 220 469.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 170.00 | | 6 569.00 | 134 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | 1 000.00 | 2 505.00 |
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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 | 117 857.00 | 8 096.00 | | 117 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 857.00 | 8 096.00 | | 117 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 893.00 | 78 612.00 | | 39 893.00 |
7B Total provisions for depreciation | 39 893.00 | 78 612.00 | | 39 893.00 |
7C Grand total | 39 893.00 | 78 612.00 | | 39 893.00 |
UE of which provisions and reversals: - Operating | | 78 612.00 | | |
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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 | 563 310.00 | 563 310.00 | | 563 310.00 |
8C Staff and Related Accounts | 39 276.00 | 39 276.00 | | 39 276.00 |
8D Social Security and Other Social Organizations | 30 707.00 | 30 707.00 | | 30 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 121.00 | 118 121.00 | | 118 121.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 667 561.00 | 667 561.00 | | 667 561.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VH Loans with a maturity of more than one year at origin | 10 001.00 | 2 113.00 | 7 888.00 | 10 001.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VJ Loans taken out during the year | -2 057.00 | | | -2 057.00 |
VM Income taxes | 10 803.00 | 10 803.00 | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 197.00 | 685 197.00 | | 685 197.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 191.00 | 765 303.00 | 7 888.00 | 773 191.00 |
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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 | 4 446.00 | 6 141.00 | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 558.00 | 11 360.00 | | 28 558.00 |
ST Other accounts | 113 300.00 | 98 715.00 | | 113 300.00 |
XQ Rental, rental and co-ownership charges | 57 902.00 | 39 385.00 | | 57 902.00 |
YT Subcontracting | | 14 331.00 | | |
YW Business tax | 2 540.00 | 261.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 986.00 | 6 402.00 | | 6 986.00 |
YY Amount of VAT collected | 63 654.00 | 59 082.00 | | 63 654.00 |
YZ Total deductible VAT on goods and services | 23 320.00 | 25 388.00 | | 23 320.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 761.00 | 163 792.00 | | 199 761.00 |
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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 | 12.00 | | | 12.00 |
