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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AH Goodwill | 30 490.00 | 24 000.00 | 6 490.00 | 30 490.00 |
AP Buildings | 77 366.00 | 9 285.00 | 68 081.00 | 77 366.00 |
AT Other tangible assets | 17 276.00 | 13 017.00 | 4 259.00 | 17 276.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 137 208.00 | 56 637.00 | 80 571.00 | 137 208.00 |
BX Customers and related accounts | 57 264.00 | 3 200.00 | 54 064.00 | 57 264.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 200 632.00 | | 200 632.00 | 200 632.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 263 821.00 | 3 200.00 | 260 621.00 | 263 821.00 |
CO Grand total (0 to V) | 401 029.00 | 59 837.00 | 341 192.00 | 401 029.00 |
CP Shares due in less than one year | 1 741.00 | | | 1 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 363.00 | 104 384.00 | | 143 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 873.00 | 67 310.00 | | 91 873.00 |
DL TOTAL (I) | 243 620.00 | 180 078.00 | | 243 620.00 |
DU Loans and Debts from Credit Institutions (3) | 29 110.00 | 36 161.00 | | 29 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 10 039.00 | | 28.00 |
DX Trade payables and related accounts | 3 607.00 | 6 473.00 | | 3 607.00 |
DY Tax and social security liabilities | 55 157.00 | 48 765.00 | | 55 157.00 |
EA Other liabilities | 9 670.00 | 11 101.00 | | 9 670.00 |
EC TOTAL (IV) | 97 572.00 | 112 539.00 | | 97 572.00 |
EE Grand total (I to V) | 341 192.00 | 292 617.00 | | 341 192.00 |
EG Accrued income and payables due within one year | 75 640.00 | 83 584.00 | | 75 640.00 |
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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 | 476 240.00 | | 476 240.00 | 476 240.00 |
FJ Net sales | 476 240.00 | | 476 240.00 | 476 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 240.00 | |
FW Other purchases and external expenses | | | 93 018.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 168 092.00 | |
FZ Social Security Contributions | | | 76 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 353 859.00 | |
GG - OPERATING RESULT (I - II) | | | 122 381.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 016.00 | | |
A2 TOTAL ASSETS | 34 204.00 | 9 929.00 | | 34 204.00 |
HB Exceptional income from capital transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 540.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -540.00 | | -138.00 |
HK Income tax | 29 745.00 | 21 795.00 | | 29 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 897.00 | 419 445.00 | | 477 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 024.00 | 352 135.00 | | 386 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 873.00 | 67 310.00 | | 91 873.00 |
HP References: Equipment leasing | | 8 548.00 | | |
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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 | 135 719.00 | | 4 408.00 | 135 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 1 741.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 137 208.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 94 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 403.00 | | 4 408.00 | 91 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 52 643.00 | 5 164.00 | 1 170.00 | 52 643.00 |
PE DEPRECIATION Total including other intangible assets | 34 335.00 | | | 34 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308.00 | 5 164.00 | 1 170.00 | 18 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8C Staff and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
8E Income Taxes | 13 398.00 | 13 398.00 | | 13 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 57 264.00 | 57 264.00 | | 57 264.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 29 110.00 | 7 178.00 | 21 932.00 | 29 110.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 930.00 | 64 930.00 | | 64 930.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 572.00 | 75 640.00 | 21 932.00 | 97 572.00 |
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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 | 10 233.00 | 11 672.00 | | 10 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 055.00 | 3 943.00 | | 4 055.00 |
ST Other accounts | 56 987.00 | 76 607.00 | | 56 987.00 |
XQ Rental, rental and co-ownership charges | 18 030.00 | 22 476.00 | | 18 030.00 |
YT Subcontracting | 13 945.00 | 8 002.00 | | 13 945.00 |
YW Business tax | 993.00 | 1 049.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 226.00 | 12 721.00 | | 11 226.00 |
YY Amount of VAT collected | 94 752.00 | 82 340.00 | | 94 752.00 |
YZ Total deductible VAT on goods and services | 8 376.00 | 8 234.00 | | 8 376.00 |
ZE Dividends | 28 331.00 | | | 28 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 018.00 | 111 028.00 | | 93 018.00 |
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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 | 2.00 | | | 2.00 |
