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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 | 21 867.00 | 21 867.00 | | 21 867.00 |
AJ Other Intangible Assets | 107 477.00 | | 107 477.00 | 107 477.00 |
AT Other tangible assets | 239 974.00 | 193 506.00 | 46 468.00 | 239 974.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 369 453.00 | 215 373.00 | 154 080.00 | 369 453.00 |
BX Customers and related accounts | 788 853.00 | 9 149.00 | 779 704.00 | 788 853.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 809 576.00 | 9 149.00 | 800 427.00 | 809 576.00 |
CO Grand total (0 to V) | 1 179 030.00 | 224 523.00 | 954 507.00 | 1 179 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 39 215.00 | 69 982.00 | | 39 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 594.00 | 35 234.00 | | 116 594.00 |
DL TOTAL (I) | 342 810.00 | 292 215.00 | | 342 810.00 |
DU Loans and Debts from Credit Institutions (3) | 29 850.00 | 54 088.00 | | 29 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 50 617.00 | 42 935.00 | | 50 617.00 |
DY Tax and social security liabilities | 312 964.00 | 269 446.00 | | 312 964.00 |
EA Other liabilities | 40 877.00 | 24 312.00 | | 40 877.00 |
EB Prepaid income (2) | 146 889.00 | 115 620.00 | | 146 889.00 |
EC TOTAL (IV) | 611 697.00 | 536 902.00 | | 611 697.00 |
EE Grand total (I to V) | 954 507.00 | 829 117.00 | | 954 507.00 |
EG Accrued income and payables due within one year | 597 336.00 | 516 538.00 | | 597 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 449.00 | 26 167.00 | | 9 449.00 |
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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 | 1 070 575.00 | | 1 070 575.00 | 1 070 575.00 |
FJ Net sales | 1 070 575.00 | | 1 070 575.00 | 1 070 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 831.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 113 446.00 | |
FW Other purchases and external expenses | | | 258 424.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 505 045.00 | |
FZ Social Security Contributions | | | 168 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 923.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 966 183.00 | |
GG - OPERATING RESULT (I - II) | | | 147 264.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 831.00 | 48 528.00 | | 42 831.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HK Income tax | 28 369.00 | 188.00 | | 28 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 448.00 | 976 834.00 | | 1 113 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 854.00 | 941 601.00 | | 996 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 594.00 | 35 234.00 | | 116 594.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 362 262.00 | | 10 751.00 | 362 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 369 452.00 | |
IO DECREASES Total including other intangible assets | | | 129 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 239 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 344.00 | | | 129 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 784.00 | | 10 751.00 | 232 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 204 675.00 | 12 627.00 | 1 928.00 | 204 675.00 |
PE DEPRECIATION Total including other intangible assets | 21 867.00 | | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 807.00 | 12 627.00 | 1 928.00 | 182 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | 5 923.00 | | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | 5 923.00 | | 3 226.00 |
7C Grand total | 3 226.00 | 5 923.00 | | 3 226.00 |
UE of which provisions and reversals: - Operating | | 5 923.00 | | |
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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 | 50 617.00 | 50 617.00 | | 50 617.00 |
8C Staff and Related Accounts | 93 155.00 | 93 155.00 | | 93 155.00 |
8D Social Security and Other Social Organizations | 70 674.00 | 70 674.00 | | 70 674.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 877.00 | 40 877.00 | | 40 877.00 |
8L Deferred income | 146 889.00 | 146 889.00 | | 146 889.00 |
UX Other trade receivables | 775 954.00 | 775 954.00 | | 775 954.00 |
VA Doubtful or disputed receivables | 12 899.00 | 12 899.00 | | 12 899.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VH Loans with a maturity of more than one year at origin | 20 363.00 | 6 001.00 | 14 362.00 | 20 363.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VK Loans repaid during the year | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 888.00 | 808 888.00 | | 808 888.00 |
VW VAT | 145 870.00 | 145 870.00 | | 145 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 697.00 | 597 336.00 | 14 362.00 | 611 697.00 |
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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 | 11 787.00 | 11 805.00 | | 11 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 022.00 | 16 148.00 | | 39 022.00 |
ST Other accounts | 175 653.00 | 149 731.00 | | 175 653.00 |
XQ Rental, rental and co-ownership charges | 31 021.00 | 31 472.00 | | 31 021.00 |
YT Subcontracting | 12 402.00 | 12 275.00 | | 12 402.00 |
YV Retrocessions of fees, commissions and brokerage | 327.00 | | | 327.00 |
YW Business tax | 3 606.00 | 3 619.00 | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 393.00 | 15 424.00 | | 15 393.00 |
YY Amount of VAT collected | 214 115.00 | 195 345.00 | | 214 115.00 |
YZ Total deductible VAT on goods and services | 34 876.00 | 33 948.00 | | 34 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 424.00 | 209 626.00 | | 258 424.00 |
