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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 45 239.00 | 36 140.00 | 9 099.00 | 45 239.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 203 264.00 | 36 140.00 | 167 124.00 | 203 264.00 |
BX Customers and related accounts | 191 239.00 | 35 551.00 | 155 688.00 | 191 239.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 26 257.00 | | 26 257.00 | 26 257.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 239 626.00 | 35 551.00 | 204 075.00 | 239 626.00 |
CO Grand total (0 to V) | 442 890.00 | 71 691.00 | 371 199.00 | 442 890.00 |
CP Shares due in less than one year | 10 025.00 | | | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 63 772.00 | 61 188.00 | | 63 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 854.00 | 2 585.00 | | 25 854.00 |
DL TOTAL (I) | 106 142.00 | 80 288.00 | | 106 142.00 |
DU Loans and Debts from Credit Institutions (3) | 18 110.00 | 44 461.00 | | 18 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 150.00 | 80 989.00 | | 80 150.00 |
DX Trade payables and related accounts | 19 443.00 | 12 071.00 | | 19 443.00 |
DY Tax and social security liabilities | 125 610.00 | 131 541.00 | | 125 610.00 |
EA Other liabilities | 442.00 | 658.00 | | 442.00 |
EB Prepaid income (2) | 21 300.00 | 30 750.00 | | 21 300.00 |
EC TOTAL (IV) | 265 057.00 | 300 470.00 | | 265 057.00 |
EE Grand total (I to V) | 371 199.00 | 380 758.00 | | 371 199.00 |
EG Accrued income and payables due within one year | 265 057.00 | 300 470.00 | | 265 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 755 809.00 | | 755 809.00 | 755 809.00 |
FJ Net sales | 755 809.00 | | 755 809.00 | 755 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 761 242.00 | |
FW Other purchases and external expenses | | | 216 913.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 470 631.00 | |
FZ Social Security Contributions | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 979.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 725 831.00 | |
GG - OPERATING RESULT (I - II) | | | 35 411.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | 6 144.00 | | 5 408.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -56.00 | | 596.00 |
HK Income tax | 9 203.00 | 3 019.00 | | 9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 838.00 | 765 626.00 | | 761 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 984.00 | 763 041.00 | | 735 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 854.00 | 2 585.00 | | 25 854.00 |
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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 | 202 899.00 | | 364.00 | 202 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | | 203 264.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 239.00 | | | 45 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 661.00 | | 364.00 | 9 661.00 |
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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 | 30 040.00 | 11 717.00 | 5 617.00 | 30 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 040.00 | 11 717.00 | 5 617.00 | 30 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 572.00 | 5 979.00 | | 29 572.00 |
7B Total provisions for depreciation | 29 572.00 | 5 979.00 | | 29 572.00 |
7C Grand total | 29 572.00 | 5 979.00 | | 29 572.00 |
UE of which provisions and reversals: - Operating | | 5 979.00 | | |
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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
8C Staff and Related Accounts | 49 511.00 | 49 511.00 | | 49 511.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8E Income Taxes | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 10 025.00 | 10 025.00 | | 10 025.00 |
UX Other trade receivables | 191 239.00 | 191 239.00 | | 191 239.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 18 106.00 | 18 106.00 | | 18 106.00 |
VI Group and Associates | 80 150.00 | 80 150.00 | | 80 150.00 |
VJ Loans taken out during the year | 2 210.00 | | | 2 210.00 |
VK Loans repaid during the year | 28 512.00 | | | 28 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
VS Prepaid expenses | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 394.00 | 223 394.00 | | 223 394.00 |
VW VAT | 39 196.00 | 39 196.00 | | 39 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 057.00 | 265 057.00 | | 265 057.00 |
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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 | 9 753.00 | 9 494.00 | | 9 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 356.00 | 9 261.00 | | 8 356.00 |
ST Other accounts | 49 273.00 | 46 491.00 | | 49 273.00 |
XQ Rental, rental and co-ownership charges | 80 334.00 | 78 888.00 | | 80 334.00 |
YT Subcontracting | 78 951.00 | 90 704.00 | | 78 951.00 |
YW Business tax | 2 195.00 | 2 193.00 | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 948.00 | 11 687.00 | | 11 948.00 |
YY Amount of VAT collected | 132 712.00 | 123 794.00 | | 132 712.00 |
YZ Total deductible VAT on goods and services | 24 024.00 | 26 175.00 | | 24 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 913.00 | 225 344.00 | | 216 913.00 |
