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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 2 000.00 | 1 871.00 | 129.00 | 2 000.00 |
AT Other tangible assets | 144 699.00 | 97 034.00 | 47 665.00 | 144 699.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 183 726.00 | 98 905.00 | 84 821.00 | 183 726.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 252 287.00 | 17 627.00 | 234 660.00 | 252 287.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 118 099.00 | | 118 099.00 | 118 099.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 435 276.00 | 17 627.00 | 417 649.00 | 435 276.00 |
CO Grand total (0 to V) | 619 002.00 | 116 532.00 | 502 470.00 | 619 002.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 969.00 | 123 107.00 | | 132 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 402.00 | 73 562.00 | | 46 402.00 |
DL TOTAL (I) | 223 371.00 | 240 669.00 | | 223 371.00 |
DU Loans and Debts from Credit Institutions (3) | 78 106.00 | 57 412.00 | | 78 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | 15 000.00 | | 15 049.00 |
DX Trade payables and related accounts | 20 952.00 | 15 529.00 | | 20 952.00 |
DY Tax and social security liabilities | 153 137.00 | 150 126.00 | | 153 137.00 |
EA Other liabilities | 3 588.00 | 205.00 | | 3 588.00 |
EB Prepaid income (2) | 8 267.00 | 5 351.00 | | 8 267.00 |
EC TOTAL (IV) | 279 099.00 | 243 624.00 | | 279 099.00 |
EE Grand total (I to V) | 502 470.00 | 484 293.00 | | 502 470.00 |
EG Accrued income and payables due within one year | 220 166.00 | 214 850.00 | | 220 166.00 |
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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 | 944 481.00 | | 944 481.00 | 944 481.00 |
FJ Net sales | 944 481.00 | | 944 481.00 | 944 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 951 364.00 | |
FU Purchases of raw materials and other supplies | | | 12 458.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 186 511.00 | |
FX Taxes, duties, and similar payments | | | 24 374.00 | |
FY Salaries and Wages | | | 541 163.00 | |
FZ Social Security Contributions | | | 106 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 821.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 890 075.00 | |
GG - OPERATING RESULT (I - II) | | | 61 289.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 274.00 | 7 272.00 | | 6 274.00 |
HF Exceptional expenses on capital transactions | 281.00 | 5 890.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 5 890.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -5 890.00 | | -281.00 |
HK Income tax | 12 997.00 | 16 751.00 | | 12 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 491.00 | 983 457.00 | | 951 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 089.00 | 909 895.00 | | 905 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 402.00 | 73 562.00 | | 46 402.00 |
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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 | 180 977.00 | | 4 338.00 | 180 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 183 726.00 | |
IO DECREASES Total including other intangible assets | | | 34 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 144 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 014.00 | | | 34 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 949.00 | | 4 338.00 | 141 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 92 188.00 | 8 305.00 | 1 588.00 | 92 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 400.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 717.00 | 7 905.00 | 1 588.00 | 90 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 806.00 | 10 821.00 | | 6 806.00 |
7B Total provisions for depreciation | 6 806.00 | 10 821.00 | | 6 806.00 |
7C Grand total | 6 806.00 | 10 821.00 | | 6 806.00 |
UE of which provisions and reversals: - Operating | | 10 821.00 | | |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 50 345.00 | 50 345.00 | | 50 345.00 |
8D Social Security and Other Social Organizations | 43 796.00 | 43 796.00 | | 43 796.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
8L Deferred income | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 231 134.00 | 231 134.00 | | 231 134.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 21 152.00 | 21 152.00 | | 21 152.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 77 971.00 | 19 038.00 | 58 933.00 | 77 971.00 |
VI Group and Associates | 15 049.00 | 15 049.00 | | 15 049.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 322.00 | | | 29 322.00 |
VM Income taxes | 21 384.00 | 21 384.00 | | 21 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 33 284.00 | 33 284.00 | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 693.00 | 318 693.00 | | 318 693.00 |
VW VAT | 53 792.00 | 53 792.00 | | 53 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 099.00 | 220 166.00 | 58 933.00 | 279 099.00 |
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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 | 23 250.00 | 32 376.00 | | 23 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 048.00 | 4 034.00 | | 3 048.00 |
ST Other accounts | 133 496.00 | 124 709.00 | | 133 496.00 |
XQ Rental, rental and co-ownership charges | 42 192.00 | 45 543.00 | | 42 192.00 |
YV Retrocessions of fees, commissions and brokerage | 7 776.00 | 130.00 | | 7 776.00 |
YW Business tax | 1 124.00 | 1 105.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 374.00 | 33 481.00 | | 24 374.00 |
YY Amount of VAT collected | 190 547.00 | 192 006.00 | | 190 547.00 |
YZ Total deductible VAT on goods and services | 30 717.00 | 36 760.00 | | 30 717.00 |
ZE Dividends | 63 700.00 | | | 63 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 511.00 | 174 416.00 | | 186 511.00 |
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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 | 12.00 | | | 12.00 |
