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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 42 487.00 | 24 231.00 | 18 255.00 | 42 487.00 |
AT Other tangible assets | 318 162.00 | 183 255.00 | 134 906.00 | 318 162.00 |
BH Other financial assets | 54 057.00 | | 54 057.00 | 54 057.00 |
BJ TOTAL (I) | 439 181.00 | 211 960.00 | 227 220.00 | 439 181.00 |
BX Customers and related accounts | 1 969 615.00 | 258 006.00 | 1 711 609.00 | 1 969 615.00 |
BZ Other receivables | 333 093.00 | | 333 093.00 | 333 093.00 |
CF Cash and cash equivalents | 2 168 636.00 | | 2 168 636.00 | 2 168 636.00 |
CH Prepaid expenses | 38 919.00 | | 38 919.00 | 38 919.00 |
CJ TOTAL (II) | 4 510 265.00 | 258 006.00 | 4 252 258.00 | 4 510 265.00 |
CO Grand total (0 to V) | 4 949 447.00 | 469 967.00 | 4 479 479.00 | 4 949 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 505 971.00 | | | 1 505 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 997.00 | | | 1 465 997.00 |
DL TOTAL (I) | 3 081 968.00 | | | 3 081 968.00 |
DP Provisions for Risks | 25 249.00 | | | 25 249.00 |
DR TOTAL (IV) | 25 249.00 | | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 258 509.00 | | | 258 509.00 |
DY Tax and social security liabilities | 1 017 813.00 | | | 1 017 813.00 |
EA Other liabilities | 3 295.00 | | | 3 295.00 |
EB Prepaid income (2) | 92 563.00 | | | 92 563.00 |
EC TOTAL (IV) | 1 372 262.00 | | | 1 372 262.00 |
EE Grand total (I to V) | 4 479 479.00 | | | 4 479 479.00 |
EG Accrued income and payables due within one year | 1 372 262.00 | | | 1 372 262.00 |
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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 | 7 048 156.00 | 16 400.00 | 7 064 556.00 | 7 048 156.00 |
FJ Net sales | 7 048 156.00 | 16 400.00 | 7 064 556.00 | 7 048 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 227.00 | |
FQ Other income | | | 5 588.00 | |
FR Total operating income (I) | | | 7 160 372.00 | |
FW Other purchases and external expenses | | | 2 391 604.00 | |
FX Taxes, duties, and similar payments | | | 100 089.00 | |
FY Salaries and Wages | | | 2 209 928.00 | |
FZ Social Security Contributions | | | 910 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 999.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 5 818 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 511.00 | | | 54 511.00 |
HA Exceptional income from management transactions | 7 641.00 | | | 7 641.00 |
HD Total exceptional income (VII) | 7 641.00 | | | 7 641.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | | | 7 599.00 |
HK Income tax | -116 519.00 | | | -116 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 014.00 | | | 7 168 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 016.00 | | | 5 702 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 997.00 | | | 1 465 997.00 |
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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 | 377 964.00 | | 96 491.00 | 377 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 057.00 | |
I4 DECREASES Grand Total | | 35 274.00 | 439 180.00 | |
IO DECREASES Total including other intangible assets | | | 66 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 274.00 | 318 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 801.00 | | 18 160.00 | 48 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 288.00 | | 77 148.00 | 276 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 874.00 | | 1 182.00 | 52 874.00 |
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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 | 183 821.00 | 63 413.00 | 35 274.00 | 183 821.00 |
PE DEPRECIATION Total including other intangible assets | 24 068.00 | 4 637.00 | | 24 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 752.00 | 58 776.00 | 35 274.00 | 159 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 250.00 | 11 999.00 | 7 000.00 | 20 250.00 |
6T Receivables | 156 392.00 | 130 329.00 | 28 716.00 | 156 392.00 |
7B Total provisions for depreciation | 156 392.00 | 130 329.00 | 28 716.00 | 156 392.00 |
7C Grand total | 176 642.00 | 142 328.00 | 35 716.00 | 176 642.00 |
UE of which provisions and reversals: - Operating | | 142 328.00 | 35 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 258 509.00 | 258 509.00 | | 258 509.00 |
8C Staff and Related Accounts | 255 960.00 | 255 960.00 | | 255 960.00 |
8D Social Security and Other Social Organizations | 225 024.00 | 225 024.00 | | 225 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
8L Deferred income | 92 563.00 | 92 563.00 | | 92 563.00 |
UT Other financial assets | 54 057.00 | | 54 057.00 | 54 057.00 |
UX Other trade receivables | 1 969 615.00 | 1 969 615.00 | | 1 969 615.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 31 368.00 | 31 368.00 | | 31 368.00 |
VM Income taxes | 235 215.00 | 235 215.00 | | 235 215.00 |
VP Miscellaneous | 9 944.00 | 9 944.00 | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 247.00 | 77 247.00 | | 77 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 088.00 | 56 088.00 | | 56 088.00 |
VS Prepaid expenses | 38 919.00 | 38 919.00 | | 38 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 687.00 | 2 341 629.00 | 54 057.00 | 2 395 687.00 |
VW VAT | 459 582.00 | 459 582.00 | | 459 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 262.00 | 1 372 262.00 | | 1 372 262.00 |
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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 | 65 578.00 | | | 65 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 762.00 | | | 170 762.00 |
ST Other accounts | 452 855.00 | | | 452 855.00 |
XQ Rental, rental and co-ownership charges | 420 362.00 | | | 420 362.00 |
YT Subcontracting | 1 347 623.00 | | | 1 347 623.00 |
YW Business tax | 34 511.00 | | | 34 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 089.00 | | | 100 089.00 |
YY Amount of VAT collected | 1 399 860.00 | | | 1 399 860.00 |
YZ Total deductible VAT on goods and services | 437 942.00 | | | 437 942.00 |
ZE Dividends | 273 615.00 | | | 273 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 391 604.00 | | | 2 391 604.00 |
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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 | 43.00 | | | 43.00 |
