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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 166 714.00 | | 166 714.00 | 166 714.00 |
AT Other tangible assets | 91 123.00 | 50 704.00 | 40 419.00 | 91 123.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 261 164.00 | 53 931.00 | 207 234.00 | 261 164.00 |
BP Services in progress | 71 848.00 | | 71 848.00 | 71 848.00 |
BX Customers and related accounts | 109 703.00 | 7 240.00 | 102 463.00 | 109 703.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 70 108.00 | | 70 108.00 | 70 108.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 271 787.00 | 7 240.00 | 264 547.00 | 271 787.00 |
CO Grand total (0 to V) | 532 951.00 | 61 171.00 | 471 780.00 | 532 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 14 178.00 | 74 661.00 | | 14 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 098.00 | 22 517.00 | | 126 098.00 |
DL TOTAL (I) | 241 355.00 | 198 257.00 | | 241 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 217.00 | 27 129.00 | | 8 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 45 400.00 | 30 509.00 | | 45 400.00 |
DY Tax and social security liabilities | 174 040.00 | 85 901.00 | | 174 040.00 |
EA Other liabilities | 1 821.00 | 39 045.00 | | 1 821.00 |
EC TOTAL (IV) | 230 425.00 | 182 583.00 | | 230 425.00 |
EE Grand total (I to V) | 471 780.00 | 380 840.00 | | 471 780.00 |
EG Accrued income and payables due within one year | 230 425.00 | 167 455.00 | | 230 425.00 |
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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 | 537 935.00 | | 537 935.00 | 537 935.00 |
FJ Net sales | 537 935.00 | | 537 935.00 | 537 935.00 |
FM Inventory production | | | 27 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 173 898.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 118 914.00 | |
FZ Social Security Contributions | | | 40 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 350 985.00 | |
GG - OPERATING RESULT (I - II) | | | 217 653.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 727.00 | 2 913.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 49 381.00 | | | 49 381.00 |
HH Total exceptional expenses (VIII) | 50 308.00 | 2 913.00 | | 50 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 030.00 | -2 913.00 | | -48 030.00 |
HK Income tax | 41 668.00 | 3 391.00 | | 41 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 915.00 | 394 151.00 | | 570 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 818.00 | 371 635.00 | | 444 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 098.00 | 22 517.00 | | 126 098.00 |
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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 | 268 856.00 | | 6 919.00 | 268 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 261 164.00 | |
IO DECREASES Total including other intangible assets | | | 169 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 91 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 941.00 | | | 169 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 814.00 | | 6 919.00 | 98 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 54 078.00 | 11 881.00 | 12 029.00 | 54 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 851.00 | 11 881.00 | 12 029.00 | 50 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 465.00 | | 3 225.00 | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | 3 225.00 | 10 465.00 |
7C Grand total | 10 465.00 | | 3 225.00 | 10 465.00 |
UE of which provisions and reversals: - Operating | | | 3 225.00 | |
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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 | 45 400.00 | 45 400.00 | | 45 400.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8E Income Taxes | 38 276.00 | 38 276.00 | | 38 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 101 044.00 | 101 044.00 | | 101 044.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 7 930.00 | 7 930.00 | | 7 930.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 18 472.00 | | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 338.00 | 80 338.00 | | 80 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 930.00 | 129 830.00 | 100.00 | 129 930.00 |
VW VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 425.00 | 230 425.00 | | 230 425.00 |
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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 | 1 454.00 | 5 187.00 | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 296.00 | 9 925.00 | | 9 296.00 |
ST Other accounts | 121 257.00 | 100 230.00 | | 121 257.00 |
XQ Rental, rental and co-ownership charges | 35 388.00 | 35 309.00 | | 35 388.00 |
YT Subcontracting | 7 957.00 | 48 529.00 | | 7 957.00 |
YW Business tax | 905.00 | 1 404.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | 6 591.00 | | 2 359.00 |
YY Amount of VAT collected | 106 690.00 | 92 273.00 | | 106 690.00 |
YZ Total deductible VAT on goods and services | 8 521.00 | 17 413.00 | | 8 521.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 898.00 | 193 994.00 | | 173 898.00 |
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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 | 3.00 | | | 3.00 |
