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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 060.00 | | 455 060.00 | 455 060.00 |
AT Other tangible assets | 147 097.00 | 128 414.00 | 18 682.00 | 147 097.00 |
BH Other financial assets | 46 434.00 | | 46 434.00 | 46 434.00 |
BJ TOTAL (I) | 648 591.00 | 128 414.00 | 520 177.00 | 648 591.00 |
BX Customers and related accounts | 606 066.00 | | 606 066.00 | 606 066.00 |
BZ Other receivables | 15 856 612.00 | | 15 856 612.00 | 15 856 612.00 |
CD Marketable securities | 664 711.00 | | 664 711.00 | 664 711.00 |
CF Cash and cash equivalents | 982 754.00 | | 982 754.00 | 982 754.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 18 120 055.00 | | 18 120 055.00 | 18 120 055.00 |
CO Grand total (0 to V) | 18 768 646.00 | 128 414.00 | 18 640 232.00 | 18 768 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | | | 43 250.00 |
DG Other reserves | 200 978.00 | | | 200 978.00 |
DH Retained earnings | 144 008.00 | | | 144 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 213.00 | | | 133 213.00 |
DL TOTAL (I) | 953 949.00 | | | 953 949.00 |
DP Provisions for Risks | 189 454.00 | | | 189 454.00 |
DR TOTAL (IV) | 189 454.00 | | | 189 454.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 873.00 | | | 7 873.00 |
DX Trade payables and related accounts | 491 510.00 | | | 491 510.00 |
DY Tax and social security liabilities | 537 212.00 | | | 537 212.00 |
EA Other liabilities | 16 103 580.00 | | | 16 103 580.00 |
EB Prepaid income (2) | 356 000.00 | | | 356 000.00 |
EC TOTAL (IV) | 17 496 828.00 | | | 17 496 828.00 |
EE Grand total (I to V) | 18 640 232.00 | | | 18 640 232.00 |
EG Accrued income and payables due within one year | 17 496 828.00 | | | 17 496 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 3 345 593.00 | | 3 345 593.00 | 3 345 593.00 |
FJ Net sales | 3 345 593.00 | | 3 345 593.00 | 3 345 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 347 348.00 | |
FW Other purchases and external expenses | | | 1 245 917.00 | |
FX Taxes, duties, and similar payments | | | 71 826.00 | |
FY Salaries and Wages | | | 1 244 985.00 | |
FZ Social Security Contributions | | | 586 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 3 156 528.00 | |
GG - OPERATING RESULT (I - II) | | | 190 820.00 | |
GL Other interest and similar income | | | 5 362.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HC Reversals of provisions and transfers of expenses | 183 866.00 | | | 183 866.00 |
HD Total exceptional income (VII) | 183 866.00 | | | 183 866.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 189 454.00 | | | 189 454.00 |
HH Total exceptional expenses (VIII) | 189 544.00 | | | 189 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HK Income tax | 57 268.00 | | | 57 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 576.00 | | | 3 536 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 363.00 | | | 3 403 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 213.00 | | | 133 213.00 |
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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 | 682 830.00 | | 11 653.00 | 682 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 434.00 | |
I4 DECREASES Grand Total | | 45 891.00 | 648 591.00 | |
IO DECREASES Total including other intangible assets | | | 455 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 891.00 | 147 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 060.00 | | | 455 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 866.00 | | 11 122.00 | 181 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 903.00 | | 531.00 | 45 903.00 |
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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 | 168 517.00 | 5 789.00 | 45 891.00 | 168 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 517.00 | 5 789.00 | 45 891.00 | 168 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 866.00 | 189 454.00 | 183 866.00 | 183 866.00 |
7C Grand total | 183 866.00 | 189 454.00 | 183 866.00 | 183 866.00 |
UJ - Exceptional | | 189 454.00 | 183 866.00 | |
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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 | 491 510.00 | 491 510.00 | | 491 510.00 |
8C Staff and Related Accounts | 174 692.00 | 174 692.00 | | 174 692.00 |
8D Social Security and Other Social Organizations | 218 152.00 | 218 152.00 | | 218 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 103 580.00 | 16 103 580.00 | | 16 103 580.00 |
8L Deferred income | 356 000.00 | 356 000.00 | | 356 000.00 |
UT Other financial assets | 46 434.00 | | 46 434.00 | 46 434.00 |
UX Other trade receivables | 606 066.00 | 606 066.00 | | 606 066.00 |
VB VAT | 78 362.00 | 78 362.00 | | 78 362.00 |
VC Group and associates | 51 654.00 | 51 654.00 | | 51 654.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 7 873.00 | 7 873.00 | | 7 873.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 956.00 | 22 956.00 | | 22 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724 784.00 | 15 724 784.00 | | 15 724 784.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 519 024.00 | 16 472 590.00 | 46 434.00 | 16 519 024.00 |
VW VAT | 121 412.00 | 121 412.00 | | 121 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 496 828.00 | 17 496 828.00 | | 17 496 828.00 |
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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 | 36 415.00 | | | 36 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 291.00 | | | 15 291.00 |
ST Other accounts | 364 601.00 | | | 364 601.00 |
XQ Rental, rental and co-ownership charges | 287 918.00 | | | 287 918.00 |
YT Subcontracting | 18 291.00 | | | 18 291.00 |
YU External personnel | 559 816.00 | | | 559 816.00 |
YW Business tax | 35 411.00 | | | 35 411.00 |
YY Amount of VAT collected | 669 835.00 | | | 669 835.00 |
YZ Total deductible VAT on goods and services | 246 525.00 | | | 246 525.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 917.00 | | | 1 245 917.00 |
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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 | 24.00 | | | 24.00 |
