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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 | 8 231.00 | 6 237.00 | 1 994.00 | 8 231.00 |
AT Other tangible assets | 77 020.00 | 51 536.00 | 25 484.00 | 77 020.00 |
BB Receivables related to investments | 7 200.00 | 7 200.00 | | 7 200.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 103 987.00 | 65 659.00 | 38 328.00 | 103 987.00 |
BX Customers and related accounts | 451 887.00 | 10 327.00 | 441 560.00 | 451 887.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CD Marketable securities | 44 881.00 | | 44 881.00 | 44 881.00 |
CF Cash and cash equivalents | 459 291.00 | | 459 291.00 | 459 291.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 985 784.00 | 10 327.00 | 975 457.00 | 985 784.00 |
CO Grand total (0 to V) | 1 089 771.00 | 75 986.00 | 1 013 785.00 | 1 089 771.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 235 200.00 | 458 906.00 | | 235 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 015.00 | 76 295.00 | | 113 015.00 |
DL TOTAL (I) | 368 015.00 | 555 000.00 | | 368 015.00 |
DU Loans and Debts from Credit Institutions (3) | 15 703.00 | 17 922.00 | | 15 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 40 197.00 | 139 485.00 | | 40 197.00 |
DY Tax and social security liabilities | 257 848.00 | 256 937.00 | | 257 848.00 |
EA Other liabilities | | 5 959.00 | | |
EB Prepaid income (2) | 331 301.00 | 115 180.00 | | 331 301.00 |
EC TOTAL (IV) | 645 770.00 | 535 484.00 | | 645 770.00 |
EE Grand total (I to V) | 1 013 785.00 | 1 090 484.00 | | 1 013 785.00 |
EG Accrued income and payables due within one year | 630 067.00 | 517 561.00 | | 630 067.00 |
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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 | 3 164 352.00 | | 3 164 352.00 | 3 164 352.00 |
FJ Net sales | 3 164 352.00 | | 3 164 352.00 | 3 164 352.00 |
FM Inventory production | | | -1 649.00 | |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 164 401.00 | |
FU Purchases of raw materials and other supplies | | | 11 118.00 | |
FW Other purchases and external expenses | | | 1 285 653.00 | |
FX Taxes, duties, and similar payments | | | 43 131.00 | |
FY Salaries and Wages | | | 1 247 791.00 | |
FZ Social Security Contributions | | | 420 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 039 293.00 | |
GG - OPERATING RESULT (I - II) | | | 125 108.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GO Net income from sales of marketable securities | | | 2 785.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 943.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 10 692.00 | | 228.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | | 2 337.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 2 330.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 7.00 | | -24.00 |
HK Income tax | 8 818.00 | 1 805.00 | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 722.00 | 2 628 658.00 | | 3 169 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 707.00 | 2 552 364.00 | | 3 056 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 015.00 | 76 295.00 | | 113 015.00 |
HP References: Equipment leasing | 31 564.00 | 32 229.00 | | 31 564.00 |
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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 | 94 966.00 | | 9 021.00 | 94 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 736.00 | |
I4 DECREASES Grand Total | | | 103 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 231.00 | | | 8 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 619.00 | | 8 401.00 | 68 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 116.00 | | 620.00 | 18 116.00 |
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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 | 34 673.00 | 23 100.00 | | 34 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 3 336.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 772.00 | 19 764.00 | | 31 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 600.00 | 3 600.00 | | 3 600.00 |
6T Receivables | 2 065.00 | 8 262.00 | | 2 065.00 |
7B Total provisions for depreciation | 6 008.00 | 12 205.00 | | 6 008.00 |
7C Grand total | 6 008.00 | 12 205.00 | | 6 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 262.00 | | |
UG - Financial | | 3 943.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 40 197.00 | 40 197.00 | | 40 197.00 |
8C Staff and Related Accounts | 60 765.00 | 60 765.00 | | 60 765.00 |
8D Social Security and Other Social Organizations | 72 433.00 | 72 433.00 | | 72 433.00 |
8E Income Taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
8L Deferred income | 331 301.00 | 331 301.00 | | 331 301.00 |
UL Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 427 102.00 | 427 102.00 | | 427 102.00 |
VA Doubtful or disputed receivables | 24 785.00 | 24 785.00 | | 24 785.00 |
VB VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 9 720.00 | | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VS Prepaid expenses | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 663.00 | 481 613.00 | 18 050.00 | 499 663.00 |
VW VAT | 105 936.00 | 105 936.00 | | 105 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 067.00 | 630 067.00 | | 630 067.00 |
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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 | 24 483.00 | 35 693.00 | | 24 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 833.00 | 64 413.00 | | 84 833.00 |
ST Other accounts | 253 017.00 | 220 970.00 | | 253 017.00 |
XQ Rental, rental and co-ownership charges | 116 098.00 | 76 962.00 | | 116 098.00 |
YQ Equipment leasing commitment | 20 363.00 | 39 377.00 | | 20 363.00 |
YT Subcontracting | 831 705.00 | 687 310.00 | | 831 705.00 |
YW Business tax | 18 648.00 | 9 030.00 | | 18 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 131.00 | 44 723.00 | | 43 131.00 |
YY Amount of VAT collected | 669 641.00 | | | 669 641.00 |
YZ Total deductible VAT on goods and services | 123 376.00 | | | 123 376.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 653.00 | 1 049 655.00 | | 1 285 653.00 |
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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 | 35.00 | | | 35.00 |
