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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 114.00 | | 63 114.00 | 63 114.00 |
AT Other tangible assets | 84 320.00 | 72 997.00 | 11 323.00 | 84 320.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 149 738.00 | 72 997.00 | 76 741.00 | 149 738.00 |
BX Customers and related accounts | 460 530.00 | 61 401.00 | 399 129.00 | 460 530.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 262.00 | | 174 262.00 | 174 262.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 763 005.00 | 61 401.00 | 701 604.00 | 763 005.00 |
CO Grand total (0 to V) | 912 744.00 | 134 398.00 | 778 346.00 | 912 744.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 334 799.00 | 292 519.00 | | 334 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 586.00 | 42 280.00 | | 31 586.00 |
DL TOTAL (I) | 383 928.00 | 352 342.00 | | 383 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 526.00 | 42 067.00 | | 35 526.00 |
DX Trade payables and related accounts | 68 212.00 | 54 051.00 | | 68 212.00 |
DY Tax and social security liabilities | 150 632.00 | 152 619.00 | | 150 632.00 |
EA Other liabilities | 98 878.00 | 93 247.00 | | 98 878.00 |
EB Prepaid income (2) | 41 170.00 | 46 701.00 | | 41 170.00 |
EC TOTAL (IV) | 394 418.00 | 398 551.00 | | 394 418.00 |
EE Grand total (I to V) | 778 346.00 | 750 893.00 | | 778 346.00 |
EG Accrued income and payables due within one year | 394 418.00 | 399 271.00 | | 394 418.00 |
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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 | 937 086.00 | | 937 086.00 | 937 086.00 |
FJ Net sales | 937 086.00 | | 937 086.00 | 937 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FR Total operating income (I) | | | 942 815.00 | |
FW Other purchases and external expenses | | | 557 472.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 196 310.00 | |
FZ Social Security Contributions | | | 112 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 733.00 | |
GE Other Expenses | | | 18 745.00 | |
GF Total Operating Expenses (II) | | | 910 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 967.00 | |
GO Net income from sales of marketable securities | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | 750.00 | | 2 399.00 |
HA Exceptional income from management transactions | 4 063.00 | 42.00 | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | 42.00 | | 4 063.00 |
HE Exceptional expenses on management operations | 840.00 | 111.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 111.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | -69.00 | | 3 223.00 |
HK Income tax | 4 084.00 | 5 242.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 593.00 | 917 431.00 | | 947 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 007.00 | 875 151.00 | | 916 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 586.00 | 42 280.00 | | 31 586.00 |
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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 | 144 622.00 | | 5 116.00 | 144 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 149 738.00 | |
IO DECREASES Total including other intangible assets | | | 63 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 114.00 | | | 63 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 204.00 | | 5 116.00 | 79 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 65 845.00 | 7 152.00 | | 65 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 845.00 | 7 152.00 | | 65 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 998.00 | 10 733.00 | 3 330.00 | 53 998.00 |
7B Total provisions for depreciation | 53 998.00 | 10 733.00 | 3 330.00 | 53 998.00 |
7C Grand total | 53 998.00 | 10 733.00 | 3 330.00 | 53 998.00 |
UE of which provisions and reversals: - Operating | | 10 733.00 | 3 330.00 | |
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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 | 68 212.00 | 68 212.00 | | 68 212.00 |
8C Staff and Related Accounts | 38 377.00 | 38 377.00 | | 38 377.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 878.00 | 98 878.00 | | 98 878.00 |
8L Deferred income | 41 170.00 | 41 170.00 | | 41 170.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 394 634.00 | 394 634.00 | | 394 634.00 |
VA Doubtful or disputed receivables | 65 895.00 | 65 895.00 | | 65 895.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VI Group and Associates | 35 526.00 | 35 526.00 | | 35 526.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 049.00 | 491 049.00 | | 491 049.00 |
VW VAT | 88 891.00 | 88 891.00 | | 88 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 418.00 | 394 418.00 | | 394 418.00 |
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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 | 5 317.00 | 5 214.00 | | 5 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 630.00 | | |
ST Other accounts | 84 370.00 | 69 584.00 | | 84 370.00 |
XQ Rental, rental and co-ownership charges | 61 979.00 | 53 970.00 | | 61 979.00 |
YT Subcontracting | 411 123.00 | 326 727.00 | | 411 123.00 |
YW Business tax | 2 476.00 | 3 051.00 | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 793.00 | 8 265.00 | | 7 793.00 |
YY Amount of VAT collected | 176 346.00 | 176 369.00 | | 176 346.00 |
YZ Total deductible VAT on goods and services | 92 292.00 | 75 019.00 | | 92 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 472.00 | 451 911.00 | | 557 472.00 |
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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 | 7.00 | | | 7.00 |
