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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 9 048.00 | | 9 048.00 | 9 048.00 |
AJ Other Intangible Assets | 14 450.00 | 7 768.00 | 6 682.00 | 14 450.00 |
AN Land | 1 015.00 | 292.00 | 723.00 | 1 015.00 |
AP Buildings | 163 626.00 | 6 136.00 | 157 490.00 | 163 626.00 |
AT Other tangible assets | 341 171.00 | 150 554.00 | 190 617.00 | 341 171.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 544.00 | | 1 544.00 | 1 544.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 537 559.00 | 170 460.00 | 367 099.00 | 537 559.00 |
BX Customers and related accounts | 229 379.00 | 18 320.00 | 211 059.00 | 229 379.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 408 151.00 | | 408 151.00 | 408 151.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 655 899.00 | 18 320.00 | 637 579.00 | 655 899.00 |
CO Grand total (0 to V) | 1 193 458.00 | 188 780.00 | 1 004 678.00 | 1 193 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | | | 190 400.00 |
DD Legal reserve (1) | 15 391.00 | | | 15 391.00 |
DE Statutory or contractual reserves | 34 870.00 | | | 34 870.00 |
DH Retained earnings | 76 528.00 | | | 76 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 803.00 | | | 182 803.00 |
DL TOTAL (I) | 499 992.00 | | | 499 992.00 |
DU Loans and Debts from Credit Institutions (3) | 164 124.00 | | | 164 124.00 |
DX Trade payables and related accounts | 15 137.00 | | | 15 137.00 |
DY Tax and social security liabilities | 185 620.00 | | | 185 620.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | | | 2 257.00 |
EA Other liabilities | 129 585.00 | | | 129 585.00 |
EB Prepaid income (2) | 7 963.00 | | | 7 963.00 |
EC TOTAL (IV) | 504 686.00 | | | 504 686.00 |
EE Grand total (I to V) | 1 004 678.00 | | | 1 004 678.00 |
EG Accrued income and payables due within one year | 7 963.00 | | | 7 963.00 |
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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 | 1 140 432.00 | | 1 140 432.00 | 1 140 432.00 |
FJ Net sales | 1 140 432.00 | | 1 140 432.00 | 1 140 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 057.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 1 195 430.00 | |
FW Other purchases and external expenses | | | 211 545.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 498 081.00 | |
FZ Social Security Contributions | | | 113 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 320.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 892 981.00 | |
GG - OPERATING RESULT (I - II) | | | 302 449.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 656.00 | | | 60 656.00 |
HK Income tax | 56 681.00 | | | 56 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 199.00 | | | 1 196 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 396.00 | | | 1 013 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 803.00 | | | 182 803.00 |
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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 | 308 937.00 | | 229 228.00 | 308 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 2 538.00 | |
I4 DECREASES Grand Total | | 607.00 | 537 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 23 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 048.00 | | 14 450.00 | 9 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 034.00 | | 214 778.00 | 291 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 126 634.00 | 43 825.00 | | 126 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 424.00 | 286.00 | | 5 424.00 |
PE DEPRECIATION Total including other intangible assets | | 7 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 210.00 | 35 771.00 | | 121 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 057.00 | 18 320.00 | 52 057.00 | 52 057.00 |
7B Total provisions for depreciation | 52 057.00 | 18 320.00 | 52 057.00 | 52 057.00 |
7C Grand total | 52 057.00 | 18 320.00 | 52 057.00 | 52 057.00 |
UE of which provisions and reversals: - Operating | | 18 320.00 | | |
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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
8C Staff and Related Accounts | 129 585.00 | 129 585.00 | | 129 585.00 |
8D Social Security and Other Social Organizations | 60 018.00 | 60 018.00 | | 60 018.00 |
8E Income Taxes | 56 681.00 | 56 681.00 | | 56 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8L Deferred income | 7 963.00 | 7 963.00 | | 7 963.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UP Loans | 1 544.00 | 296.00 | 1 248.00 | 1 544.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 207 395.00 | 207 395.00 | | 207 395.00 |
UY Staff and related accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
VA Doubtful or disputed receivables | 21 984.00 | 21 984.00 | | 21 984.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 164 124.00 | 22 825.00 | 96 613.00 | 164 124.00 |
VJ Loans taken out during the year | 93 670.00 | | | 93 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 287.00 | 249 039.00 | 1 248.00 | 250 287.00 |
VW VAT | 68 921.00 | 68 921.00 | | 68 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 686.00 | 363 387.00 | 96 613.00 | 504 686.00 |
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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 | 3 937.00 | | | 3 937.00 |
ST Other accounts | 121 854.00 | | | 121 854.00 |
XQ Rental, rental and co-ownership charges | 28 475.00 | | | 28 475.00 |
YV Retrocessions of fees, commissions and brokerage | 59 042.00 | | | 59 042.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | | | 5 347.00 |
YY Amount of VAT collected | 226 242.00 | | | 226 242.00 |
YZ Total deductible VAT on goods and services | 37 870.00 | | | 37 870.00 |
ZE Dividends | 19 040.00 | | | 19 040.00 |
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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 | 9.00 | | | 9.00 |
