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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 114.00 | | 158 114.00 | 158 114.00 |
AT Other tangible assets | 94 904.00 | 83 211.00 | 11 693.00 | 94 904.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 255 322.00 | 83 211.00 | 172 111.00 | 255 322.00 |
BX Customers and related accounts | 556 003.00 | 70 443.00 | 485 560.00 | 556 003.00 |
BZ Other receivables | 20 120.00 | | 20 120.00 | 20 120.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 116 354.00 | | 116 354.00 | 116 354.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 795 881.00 | 70 443.00 | 725 438.00 | 795 881.00 |
CO Grand total (0 to V) | 1 051 203.00 | 153 654.00 | 897 549.00 | 1 051 203.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 366 385.00 | 334 799.00 | | 366 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 718.00 | 31 586.00 | | 19 718.00 |
DL TOTAL (I) | 403 646.00 | 383 928.00 | | 403 646.00 |
DU Loans and Debts from Credit Institutions (3) | 97 048.00 | | | 97 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 604.00 | 35 526.00 | | 35 604.00 |
DX Trade payables and related accounts | 9 177.00 | 68 212.00 | | 9 177.00 |
DY Tax and social security liabilities | 180 898.00 | 150 632.00 | | 180 898.00 |
EA Other liabilities | 94 403.00 | 98 878.00 | | 94 403.00 |
EB Prepaid income (2) | 76 773.00 | 41 170.00 | | 76 773.00 |
EC TOTAL (IV) | 493 903.00 | 394 418.00 | | 493 903.00 |
EE Grand total (I to V) | 897 549.00 | 778 346.00 | | 897 549.00 |
EG Accrued income and payables due within one year | 410 762.00 | 394 418.00 | | 410 762.00 |
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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 | 972 104.00 | | 972 104.00 | 972 104.00 |
FJ Net sales | 972 104.00 | | 972 104.00 | 972 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 648.00 | |
FR Total operating income (I) | | | 989 752.00 | |
FW Other purchases and external expenses | | | 559 139.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 208 426.00 | |
FZ Social Security Contributions | | | 120 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 255.00 | |
GE Other Expenses | | | 36 946.00 | |
GF Total Operating Expenses (II) | | | 966 517.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | 2 399.00 | | 1 436.00 |
HA Exceptional income from management transactions | 8.00 | 4 063.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 4 063.00 | | 8.00 |
HE Exceptional expenses on management operations | 5.00 | 840.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 840.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3 223.00 | | 3.00 |
HK Income tax | 3 008.00 | 4 084.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 760.00 | 947 593.00 | | 989 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 042.00 | 916 007.00 | | 970 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 718.00 | 31 586.00 | | 19 718.00 |
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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 | 149 738.00 | | 105 584.00 | 149 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 255 322.00 | |
IO DECREASES Total including other intangible assets | | | 158 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 114.00 | | 95 000.00 | 63 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | 10 584.00 | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 72 997.00 | 10 214.00 | | 72 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 997.00 | 10 214.00 | | 72 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 401.00 | 25 255.00 | 16 213.00 | 61 401.00 |
7B Total provisions for depreciation | 61 401.00 | 25 255.00 | 16 213.00 | 61 401.00 |
7C Grand total | 61 401.00 | 25 255.00 | 16 213.00 | 61 401.00 |
UE of which provisions and reversals: - Operating | | 25 255.00 | 16 213.00 | |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8C Staff and Related Accounts | 52 562.00 | 52 562.00 | | 52 562.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 403.00 | 94 403.00 | | 94 403.00 |
8L Deferred income | 76 773.00 | 76 773.00 | | 76 773.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 470 507.00 | 470 507.00 | | 470 507.00 |
VA Doubtful or disputed receivables | 85 496.00 | 85 496.00 | | 85 496.00 |
VB VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VH Loans with a maturity of more than one year at origin | 97 048.00 | 13 907.00 | 83 141.00 | 97 048.00 |
VI Group and Associates | 35 604.00 | 35 604.00 | | 35 604.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 3 452.00 | | | 3 452.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 832.00 | 581 832.00 | | 581 832.00 |
VW VAT | 102 584.00 | 102 584.00 | | 102 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 903.00 | 410 762.00 | 83 141.00 | 493 903.00 |
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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 | 4 260.00 | 5 317.00 | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 95 721.00 | 84 370.00 | | 95 721.00 |
XQ Rental, rental and co-ownership charges | 56 390.00 | 61 979.00 | | 56 390.00 |
YT Subcontracting | 406 184.00 | 411 123.00 | | 406 184.00 |
YW Business tax | 2 170.00 | 2 476.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 430.00 | 7 793.00 | | 6 430.00 |
YY Amount of VAT collected | 182 013.00 | 176 346.00 | | 182 013.00 |
YZ Total deductible VAT on goods and services | 99 941.00 | 92 292.00 | | 99 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 139.00 | 557 472.00 | | 559 139.00 |
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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 | 9.00 | | | 9.00 |
