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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 432.00 | 9 931.00 | 31 501.00 | 41 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 46 532.00 | 9 931.00 | 36 601.00 | 46 532.00 |
BX Customers and related accounts | 358 153.00 | | 358 153.00 | 358 153.00 |
BZ Other receivables | 80 520.00 | | 80 520.00 | 80 520.00 |
CD Marketable securities | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 457 105.00 | | 457 105.00 | 457 105.00 |
CO Grand total (0 to V) | 503 637.00 | 9 931.00 | 493 706.00 | 503 637.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 302.00 | 4 631.00 | | 15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 064.00 | 10 671.00 | | 104 064.00 |
DL TOTAL (I) | 130 366.00 | 26 302.00 | | 130 366.00 |
DU Loans and Debts from Credit Institutions (3) | 60 794.00 | 2 399.00 | | 60 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 433.00 | | 211.00 |
DX Trade payables and related accounts | 5 490.00 | 6 132.00 | | 5 490.00 |
DY Tax and social security liabilities | 290 103.00 | 231 721.00 | | 290 103.00 |
EA Other liabilities | 6 743.00 | 2 547.00 | | 6 743.00 |
EC TOTAL (IV) | 363 340.00 | 243 232.00 | | 363 340.00 |
EE Grand total (I to V) | 493 706.00 | 269 535.00 | | 493 706.00 |
EG Accrued income and payables due within one year | 363 340.00 | 243 232.00 | | 363 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 410.00 | 635.00 | | 38 410.00 |
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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 | | | | |
FG Production sold - services | 919 881.00 | | 919 881.00 | 919 881.00 |
FJ Net sales | 919 881.00 | | 919 881.00 | 919 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 920 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 93 701.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 647 172.00 | |
FZ Social Security Contributions | | | 54 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 811 921.00 | |
GG - OPERATING RESULT (I - II) | | | 109 017.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 56.00 | 5 925.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 16 197.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 22 122.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -22 122.00 | | -56.00 |
HK Income tax | 3 103.00 | | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 292.00 | 706 837.00 | | 921 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 228.00 | 696 165.00 | | 817 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 064.00 | 10 671.00 | | 104 064.00 |
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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 | 18 568.00 | | 27 964.00 | 18 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 46 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 468.00 | | 27 964.00 | 13 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 7 582.00 | 2 349.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582.00 | 2 349.00 | | 7 582.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8C Staff and Related Accounts | 67 271.00 | 67 271.00 | | 67 271.00 |
8D Social Security and Other Social Organizations | 195 080.00 | 195 080.00 | | 195 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 358 153.00 | 358 153.00 | | 358 153.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 38 410.00 | 38 410.00 | | 38 410.00 |
VH Loans with a maturity of more than one year at origin | 22 384.00 | 22 384.00 | | 22 384.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 22 448.00 | | | 22 448.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VM Income taxes | 34 840.00 | 34 840.00 | | 34 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 461.00 | 44 461.00 | | 44 461.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 504.00 | 444 504.00 | | 444 504.00 |
VW VAT | 17 407.00 | 17 407.00 | | 17 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 340.00 | 363 340.00 | | 363 340.00 |
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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 | 13 141.00 | 803.00 | | 13 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | 17 391.00 | | 19 920.00 |
ST Other accounts | 57 729.00 | 62 936.00 | | 57 729.00 |
XQ Rental, rental and co-ownership charges | 15 700.00 | 23 908.00 | | 15 700.00 |
YT Subcontracting | 353.00 | 2 289.00 | | 353.00 |
YW Business tax | 765.00 | 586.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 906.00 | 1 389.00 | | 13 906.00 |
YY Amount of VAT collected | 39 939.00 | 41 773.00 | | 39 939.00 |
YZ Total deductible VAT on goods and services | 14 013.00 | 16 592.00 | | 14 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 701.00 | 106 524.00 | | 93 701.00 |
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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 | 22.00 | | | 22.00 |
