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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 121 177.00 | | 121 177.00 | 121 177.00 |
AT Other tangible assets | 57 018.00 | 33 877.00 | 23 140.00 | 57 018.00 |
BH Other financial assets | 16 812.00 | | 16 812.00 | 16 812.00 |
BJ TOTAL (I) | 201 522.00 | 37 912.00 | 163 610.00 | 201 522.00 |
BX Customers and related accounts | 186 650.00 | | 186 650.00 | 186 650.00 |
BZ Other receivables | 88 244.00 | | 88 244.00 | 88 244.00 |
CF Cash and cash equivalents | 177 413.00 | | 177 413.00 | 177 413.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 461 261.00 | | 461 261.00 | 461 261.00 |
CO Grand total (0 to V) | 662 783.00 | 37 912.00 | 624 871.00 | 662 783.00 |
CP Shares due in less than one year | 16 812.00 | | | 16 812.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 61 883.00 | 61 883.00 | | 61 883.00 |
DH Retained earnings | 14 854.00 | 10 114.00 | | 14 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 049.00 | 4 740.00 | | 72 049.00 |
DL TOTAL (I) | 278 091.00 | 206 042.00 | | 278 091.00 |
DU Loans and Debts from Credit Institutions (3) | 48 511.00 | 84 731.00 | | 48 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 13 875.00 | | 875.00 |
DX Trade payables and related accounts | 27 162.00 | 60 712.00 | | 27 162.00 |
DY Tax and social security liabilities | 240 024.00 | 166 391.00 | | 240 024.00 |
EA Other liabilities | 30 207.00 | | | 30 207.00 |
EC TOTAL (IV) | 346 779.00 | 325 710.00 | | 346 779.00 |
EE Grand total (I to V) | 624 871.00 | 531 752.00 | | 624 871.00 |
EG Accrued income and payables due within one year | 327 996.00 | 277 199.00 | | 327 996.00 |
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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 | 1 255 069.00 | | 1 255 069.00 | 1 255 069.00 |
FJ Net sales | 1 255 069.00 | | 1 255 069.00 | 1 255 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 788.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 292 198.00 | |
FW Other purchases and external expenses | | | 174 692.00 | |
FX Taxes, duties, and similar payments | | | 29 224.00 | |
FY Salaries and Wages | | | 708 900.00 | |
FZ Social Security Contributions | | | 283 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 208 689.00 | |
GG - OPERATING RESULT (I - II) | | | 83 509.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 533.00 | 6 168.00 | | 28 533.00 |
A2 TOTAL ASSETS | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 157.00 | 900.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 900.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -900.00 | | -157.00 |
HK Income tax | 9 010.00 | -12 926.00 | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 231.00 | 686 219.00 | | 1 292 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 182.00 | 681 479.00 | | 1 220 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 049.00 | 4 740.00 | | 72 049.00 |
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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 | 189 197.00 | | 12 325.00 | 189 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 035.00 | | | 4 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 292.00 | |
I4 DECREASES Grand Total | | | 201 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 035.00 | |
IO DECREASES Total including other intangible assets | | | 121 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 177.00 | | | 121 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 111.00 | | 907.00 | 56 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | 11 418.00 | 7 874.00 |
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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 | 27 398.00 | 10 514.00 | | 27 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 363.00 | 10 514.00 | | 23 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8C Staff and Related Accounts | 95 627.00 | 95 627.00 | | 95 627.00 |
8D Social Security and Other Social Organizations | 63 292.00 | 63 292.00 | | 63 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 186 650.00 | 186 650.00 | | 186 650.00 |
UY Staff and related accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 20 859.00 | 20 859.00 | | 20 859.00 |
VH Loans with a maturity of more than one year at origin | 27 652.00 | 8 869.00 | 18 783.00 | 27 652.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 36 086.00 | | | 36 086.00 |
VM Income taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 409.00 | 28 409.00 | | 28 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 298.00 | 51 298.00 | | 51 298.00 |
VS Prepaid expenses | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 660.00 | 300 660.00 | | 300 660.00 |
VW VAT | 52 696.00 | 52 696.00 | | 52 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 779.00 | 327 996.00 | 18 783.00 | 346 779.00 |
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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 | 28 713.00 | 21 212.00 | | 28 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 940.00 | 30 170.00 | | 35 940.00 |
ST Other accounts | 98 668.00 | 62 275.00 | | 98 668.00 |
XQ Rental, rental and co-ownership charges | 20 351.00 | 15 158.00 | | 20 351.00 |
YQ Equipment leasing commitment | 2 807.00 | 6 009.00 | | 2 807.00 |
YV Retrocessions of fees, commissions and brokerage | 19 732.00 | 18 062.00 | | 19 732.00 |
YW Business tax | 511.00 | 261.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 224.00 | 21 473.00 | | 29 224.00 |
YY Amount of VAT collected | 420 294.00 | 149 663.00 | | 420 294.00 |
YZ Total deductible VAT on goods and services | 50 965.00 | 21 762.00 | | 50 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 692.00 | 125 665.00 | | 174 692.00 |
