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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 698.00 | 123 841.00 | 89 858.00 | 213 698.00 |
BD Other fixed assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 246 797.00 | 123 841.00 | 122 957.00 | 246 797.00 |
BX Customers and related accounts | 505 137.00 | 62 153.00 | 442 983.00 | 505 137.00 |
BZ Other receivables | 110 038.00 | | 110 038.00 | 110 038.00 |
CF Cash and cash equivalents | 67 011.00 | | 67 011.00 | 67 011.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 690 057.00 | 62 153.00 | 627 904.00 | 690 057.00 |
CO Grand total (0 to V) | 936 855.00 | 185 994.00 | 750 861.00 | 936 855.00 |
CP Shares due in less than one year | 22 828.00 | | | 22 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 823.00 | | 5 000.00 |
DH Retained earnings | 105 818.00 | 48 089.00 | | 105 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 082.00 | 59 905.00 | | 66 082.00 |
DL TOTAL (I) | 226 900.00 | 160 818.00 | | 226 900.00 |
DU Loans and Debts from Credit Institutions (3) | 126 503.00 | 42 075.00 | | 126 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 207.00 | 7 890.00 | | 22 207.00 |
DX Trade payables and related accounts | 168 820.00 | 121 821.00 | | 168 820.00 |
DY Tax and social security liabilities | 206 430.00 | 200 485.00 | | 206 430.00 |
EC TOTAL (IV) | 523 961.00 | 372 271.00 | | 523 961.00 |
EE Grand total (I to V) | 750 861.00 | 533 089.00 | | 750 861.00 |
EG Accrued income and payables due within one year | 448 733.00 | 355 230.00 | | 448 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 789.00 | | | 5 789.00 |
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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 | 2 430 296.00 | | 2 430 296.00 | 2 430 296.00 |
FJ Net sales | 2 430 296.00 | | 2 430 296.00 | 2 430 296.00 |
FO Operating subsidies | | | 89 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 533 164.00 | |
FW Other purchases and external expenses | | | 1 608 859.00 | |
FX Taxes, duties, and similar payments | | | 38 806.00 | |
FY Salaries and Wages | | | 602 499.00 | |
FZ Social Security Contributions | | | 134 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 153.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 484 982.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 823.00 | 11 165.00 | | 13 823.00 |
HA Exceptional income from management transactions | 294.00 | 250.00 | | 294.00 |
HB Exceptional income from capital transactions | 53 201.00 | 17 838.00 | | 53 201.00 |
HD Total exceptional income (VII) | 53 495.00 | 18 088.00 | | 53 495.00 |
HE Exceptional expenses on management operations | 881.00 | 9 423.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 5 522.00 | 17 671.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 6 403.00 | 27 094.00 | | 6 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 092.00 | -9 006.00 | | 47 092.00 |
HK Income tax | 24 249.00 | 17 043.00 | | 24 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 811.00 | 2 328 955.00 | | 2 586 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 729.00 | 2 269 050.00 | | 2 520 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 082.00 | 59 905.00 | | 66 082.00 |
HP References: Equipment leasing | 247 575.00 | | | 247 575.00 |
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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 | 177 514.00 | | 79 418.00 | 177 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 114.00 | 33 099.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 246 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 021.00 | 213 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 640.00 | | 78 079.00 | 141 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 874.00 | | 1 339.00 | 35 874.00 |
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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 | 90 280.00 | 38 174.00 | 4 613.00 | 90 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 280.00 | 38 174.00 | 4 613.00 | 90 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 153.00 | | |
7B Total provisions for depreciation | | 62 153.00 | | |
7C Grand total | | 62 153.00 | | |
UE of which provisions and reversals: - Operating | | 62 153.00 | | |
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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 | 168 820.00 | 168 820.00 | | 168 820.00 |
8C Staff and Related Accounts | 57 265.00 | 57 265.00 | | 57 265.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8E Income Taxes | 15 727.00 | 15 727.00 | | 15 727.00 |
UT Other financial assets | 22 828.00 | 22 828.00 | | 22 828.00 |
UX Other trade receivables | 505 137.00 | 505 137.00 | | 505 137.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 32 554.00 | 32 554.00 | | 32 554.00 |
VG Loans with a maturity of up to one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 120 607.00 | 45 379.00 | 75 228.00 | 120 607.00 |
VI Group and Associates | 22 207.00 | 22 207.00 | | 22 207.00 |
VJ Loans taken out during the year | 114 900.00 | | | 114 900.00 |
VK Loans repaid during the year | 34 931.00 | | | 34 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 185.00 | 77 185.00 | | 77 185.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 874.00 | 645 874.00 | | 645 874.00 |
VW VAT | 101 316.00 | 101 316.00 | | 101 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 961.00 | 448 733.00 | 75 228.00 | 523 961.00 |
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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 | 37 342.00 | 22 020.00 | | 37 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 711.00 | 27 853.00 | | 35 711.00 |
ST Other accounts | 1 376 912.00 | 1 195 982.00 | | 1 376 912.00 |
XQ Rental, rental and co-ownership charges | 122 324.00 | 163 051.00 | | 122 324.00 |
YQ Equipment leasing commitment | 247 575.00 | 127 449.00 | | 247 575.00 |
YT Subcontracting | 56 460.00 | 103 385.00 | | 56 460.00 |
YU External personnel | 884.00 | 455.00 | | 884.00 |
YV Retrocessions of fees, commissions and brokerage | 16 568.00 | 20 000.00 | | 16 568.00 |
YW Business tax | 1 464.00 | 1 444.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 806.00 | 23 464.00 | | 38 806.00 |
YY Amount of VAT collected | 463 393.00 | 431 925.00 | | 463 393.00 |
YZ Total deductible VAT on goods and services | 294 942.00 | 268 410.00 | | 294 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 859.00 | 1 510 732.00 | | 1 608 859.00 |
