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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 115.00 | 18 113.00 | 20 002.00 | 38 115.00 |
AT Other tangible assets | 182 189.00 | 120 943.00 | 61 247.00 | 182 189.00 |
BH Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
BJ TOTAL (I) | 234 453.00 | 139 056.00 | 95 397.00 | 234 453.00 |
BX Customers and related accounts | 117 325.00 | | 117 325.00 | 117 325.00 |
BZ Other receivables | 43 103.00 | | 43 103.00 | 43 103.00 |
CF Cash and cash equivalents | 420 776.00 | | 420 776.00 | 420 776.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 581 397.00 | | 581 397.00 | 581 397.00 |
CO Grand total (0 to V) | 815 850.00 | 139 056.00 | 676 794.00 | 815 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 060.00 | 26 940.00 | | 12 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 347.00 | 45 120.00 | | 82 347.00 |
DL TOTAL (I) | 103 207.00 | 80 860.00 | | 103 207.00 |
DQ Provisions for Expenses | 8 587.00 | 7 702.00 | | 8 587.00 |
DR TOTAL (IV) | 8 587.00 | 7 702.00 | | 8 587.00 |
DU Loans and Debts from Credit Institutions (3) | 99 563.00 | | | 99 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 021.00 | 140 956.00 | | 258 021.00 |
DX Trade payables and related accounts | 83 193.00 | 77 113.00 | | 83 193.00 |
DY Tax and social security liabilities | 124 224.00 | 115 276.00 | | 124 224.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 565 001.00 | 333 448.00 | | 565 001.00 |
EE Grand total (I to V) | 676 794.00 | 422 010.00 | | 676 794.00 |
EG Accrued income and payables due within one year | 235 633.00 | 192 492.00 | | 235 633.00 |
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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 | 689 835.00 | 156 420.00 | 846 255.00 | 689 835.00 |
FJ Net sales | 689 835.00 | 156 420.00 | 846 255.00 | 689 835.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FR Total operating income (I) | | | 860 243.00 | |
FW Other purchases and external expenses | | | 291 460.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 322 925.00 | |
FZ Social Security Contributions | | | 82 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 737.00 | |
GB Operating Expenses - Provisions | | | 6 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 587.00 | |
GF Total Operating Expenses (II) | | | 743 471.00 | |
GG - OPERATING RESULT (I - II) | | | 116 772.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | 280.00 | | 5 786.00 |
HA Exceptional income from management transactions | 4 154.00 | 443.00 | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | 443.00 | | 4 154.00 |
HE Exceptional expenses on management operations | 6 244.00 | 8 930.00 | | 6 244.00 |
HF Exceptional expenses on capital transactions | | 31 350.00 | | |
HH Total exceptional expenses (VIII) | 6 244.00 | 40 280.00 | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -39 837.00 | | -2 090.00 |
HK Income tax | 32 024.00 | 1 727.00 | | 32 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 396.00 | 772 517.00 | | 864 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 050.00 | 727 397.00 | | 782 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 347.00 | 45 120.00 | | 82 347.00 |
HP References: Equipment leasing | 3 400.00 | 3 403.00 | | 3 400.00 |
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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 | 244 960.00 | | 224.00 | 244 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 731.00 | 14 148.00 | |
I4 DECREASES Grand Total | | 10 731.00 | 234 452.00 | |
IO DECREASES Total including other intangible assets | | | 38 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 115.00 | | | 38 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 189.00 | | | 182 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 656.00 | | 224.00 | 24 656.00 |
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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 | 98 206.00 | 22 737.00 | | 98 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 206.00 | 22 737.00 | | 98 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 702.00 | 8 587.00 | 7 702.00 | 7 702.00 |
5Z Total provisions for risks and expenses | 7 702.00 | 8 587.00 | 7 702.00 | 7 702.00 |
6A on fixed assets – intangible | 12 075.00 | 6 038.00 | | 12 075.00 |
7B Total provisions for depreciation | 12 075.00 | 6 038.00 | | 12 075.00 |
7C Grand total | 19 777.00 | 14 625.00 | 7 702.00 | 19 777.00 |
UE of which provisions and reversals: - Operating | | 14 624.00 | 7 702.00 | |
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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 | 83 193.00 | 83 193.00 | | 83 193.00 |
8C Staff and Related Accounts | 46 848.00 | 46 848.00 | | 46 848.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8E Income Taxes | 29 096.00 | 29 096.00 | | 29 096.00 |
UT Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
UX Other trade receivables | 117 325.00 | 117 325.00 | | 117 325.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VH Loans with a maturity of more than one year at origin | 99 563.00 | 28 216.00 | 71 347.00 | 99 563.00 |
VI Group and Associates | 258 021.00 | | | 258 021.00 |
VJ Loans taken out during the year | 113 602.00 | | | 113 602.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 958.00 | 28 958.00 | | 28 958.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 770.00 | 160 622.00 | 14 148.00 | 174 770.00 |
VW VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 001.00 | 235 633.00 | 71 347.00 | 565 001.00 |
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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 | 5 769.00 | 10 892.00 | | 5 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 379.00 | 151 488.00 | | 178 379.00 |
ST Other accounts | 33 601.00 | 35 777.00 | | 33 601.00 |
XQ Rental, rental and co-ownership charges | 79 480.00 | 90 963.00 | | 79 480.00 |
YQ Equipment leasing commitment | 2 949.00 | 6 352.00 | | 2 949.00 |
YW Business tax | 3 499.00 | 3 486.00 | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 268.00 | 14 378.00 | | 9 268.00 |
YY Amount of VAT collected | 136 126.00 | 131 902.00 | | 136 126.00 |
YZ Total deductible VAT on goods and services | 56 250.00 | 52 469.00 | | 56 250.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 460.00 | 278 228.00 | | 291 460.00 |
