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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 930.00 | 10 777.00 | 153.00 | 10 930.00 |
AH Goodwill | 492 688.00 | 24 375.00 | 468 314.00 | 492 688.00 |
AP Buildings | 17 035.00 | 14 975.00 | 2 060.00 | 17 035.00 |
AT Other tangible assets | 80 160.00 | 74 522.00 | 5 638.00 | 80 160.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 610 167.00 | 124 649.00 | 485 518.00 | 610 167.00 |
BN Goods in progress | 49 591.00 | | 49 591.00 | 49 591.00 |
BX Customers and related accounts | 629 901.00 | 37 030.00 | 592 871.00 | 629 901.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 702 086.00 | 37 030.00 | 665 056.00 | 702 086.00 |
CO Grand total (0 to V) | 1 312 253.00 | 161 679.00 | 1 150 573.00 | 1 312 253.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 218 891.00 | | | 218 891.00 |
DH Retained earnings | 68 656.00 | | | 68 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 939.00 | | | 31 939.00 |
DL TOTAL (I) | 335 986.00 | | | 335 986.00 |
DU Loans and Debts from Credit Institutions (3) | 536 943.00 | | | 536 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 078.00 | | | 47 078.00 |
DX Trade payables and related accounts | 41 190.00 | | | 41 190.00 |
DY Tax and social security liabilities | 189 376.00 | | | 189 376.00 |
EC TOTAL (IV) | 814 587.00 | | | 814 587.00 |
EE Grand total (I to V) | 1 150 573.00 | | | 1 150 573.00 |
EG Accrued income and payables due within one year | 513 100.00 | | | 513 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 007.00 | | | 161 007.00 |
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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 | 1 262 815.00 | | 1 262 815.00 | 1 262 815.00 |
FJ Net sales | 1 262 815.00 | | 1 262 815.00 | 1 262 815.00 |
FM Inventory production | | | -5 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 275.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 294 439.00 | |
FW Other purchases and external expenses | | | 425 063.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 675 710.00 | |
FZ Social Security Contributions | | | 83 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 36 835.00 | |
GF Total Operating Expenses (II) | | | 1 234 343.00 | |
GG - OPERATING RESULT (I - II) | | | 60 097.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 747.00 | |
GU Total financial expenses (VI) | | | 10 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 11 790.00 | | | 11 790.00 |
HH Total exceptional expenses (VIII) | 11 790.00 | | | 11 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 407.00 | | | -9 407.00 |
HK Income tax | 8 019.00 | | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 837.00 | | | 1 296 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 898.00 | | | 1 264 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 939.00 | | | 31 939.00 |
HP References: Equipment leasing | 5 724.00 | | | 5 724.00 |
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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 | 609 587.00 | | 580.00 | 609 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | | 610 167.00 | |
IO DECREASES Total including other intangible assets | | | 503 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 618.00 | | | 503 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 615.00 | | 580.00 | 96 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | | 9 353.00 |
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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 | 118 370.00 | 6 279.00 | | 118 370.00 |
PE DEPRECIATION Total including other intangible assets | 31 295.00 | 3 857.00 | | 31 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 075.00 | 2 423.00 | | 87 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 790.00 | | 36 760.00 | 73 790.00 |
7B Total provisions for depreciation | 73 790.00 | | 36 760.00 | 73 790.00 |
7C Grand total | 73 790.00 | | 36 760.00 | 73 790.00 |
UE of which provisions and reversals: - Operating | | | 36 760.00 | |
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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 | 41 190.00 | 41 190.00 | | 41 190.00 |
8C Staff and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 28 961.00 | 28 961.00 | | 28 961.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
UX Other trade receivables | 431 887.00 | 431 887.00 | | 431 887.00 |
VA Doubtful or disputed receivables | 198 014.00 | 198 014.00 | | 198 014.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VH Loans with a maturity of more than one year at origin | 536 943.00 | 235 456.00 | 301 487.00 | 536 943.00 |
VI Group and Associates | 47 078.00 | 47 078.00 | | 47 078.00 |
VK Loans repaid during the year | 72 874.00 | | | 72 874.00 |
VM Income taxes | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 820.00 | 651 466.00 | 8 353.00 | 659 820.00 |
VW VAT | 117 054.00 | 117 054.00 | | 117 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 587.00 | 513 100.00 | 301 487.00 | 814 587.00 |
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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 | 3 151.00 | | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 940.00 | | | 170 940.00 |
ST Other accounts | 149 769.00 | | | 149 769.00 |
XQ Rental, rental and co-ownership charges | 102 286.00 | | | 102 286.00 |
YQ Equipment leasing commitment | 1 040.00 | | | 1 040.00 |
YU External personnel | 2 067.00 | | | 2 067.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 526.00 | | | 6 526.00 |
YY Amount of VAT collected | 248 895.00 | | | 248 895.00 |
YZ Total deductible VAT on goods and services | 40 871.00 | | | 40 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 063.00 | | | 425 063.00 |
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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 | 7.00 | | | 7.00 |
