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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 507.00 | | 524 507.00 | 524 507.00 |
AJ Other Intangible Assets | 1 094.00 | | 1 094.00 | 1 094.00 |
AT Other tangible assets | 17 172.00 | 13 691.00 | 3 480.00 | 17 172.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 544 872.00 | 13 691.00 | 531 181.00 | 544 872.00 |
BX Customers and related accounts | 387 425.00 | | 387 425.00 | 387 425.00 |
BZ Other receivables | 256 896.00 | | 256 896.00 | 256 896.00 |
CF Cash and cash equivalents | 131 042.00 | | 131 042.00 | 131 042.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 784 954.00 | | 784 954.00 | 784 954.00 |
CO Grand total (0 to V) | 1 329 826.00 | 13 691.00 | 1 316 135.00 | 1 329 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 22 961.00 | | | 22 961.00 |
DH Retained earnings | 149 968.00 | | | 149 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 040.00 | | | 145 040.00 |
DL TOTAL (I) | 568 836.00 | | | 568 836.00 |
DQ Provisions for Expenses | 17 058.00 | | | 17 058.00 |
DR TOTAL (IV) | 17 058.00 | | | 17 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 270 398.00 | | | 270 398.00 |
DX Trade payables and related accounts | 326 263.00 | | | 326 263.00 |
DY Tax and social security liabilities | 76 320.00 | | | 76 320.00 |
EA Other liabilities | 37 671.00 | | | 37 671.00 |
EB Prepaid income (2) | 17 093.00 | | | 17 093.00 |
EC TOTAL (IV) | 730 241.00 | | | 730 241.00 |
EE Grand total (I to V) | 1 316 135.00 | | | 1 316 135.00 |
EG Accrued income and payables due within one year | 459 026.00 | | | 459 026.00 |
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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 | 1 333 984.00 | | 1 333 984.00 | 1 333 984.00 |
FJ Net sales | 1 333 984.00 | | 1 333 984.00 | 1 333 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 213.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 355 244.00 | |
FW Other purchases and external expenses | | | 587 475.00 | |
FX Taxes, duties, and similar payments | | | 54 229.00 | |
FY Salaries and Wages | | | 425 332.00 | |
FZ Social Security Contributions | | | 176 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 058.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 262 066.00 | |
GG - OPERATING RESULT (I - II) | | | 93 177.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 169.00 | | | 102 169.00 |
HD Total exceptional income (VII) | 102 169.00 | | | 102 169.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 673.00 | | | 101 673.00 |
HK Income tax | 49 576.00 | | | 49 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 265.00 | | | 1 460 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 225.00 | | | 1 315 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 040.00 | | | 145 040.00 |
HP References: Equipment leasing | 15 882.00 | | | 15 882.00 |
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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 | 544 058.00 | | 3 000.00 | 544 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 186.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 544 872.00 | |
IO DECREASES Total including other intangible assets | | | 525 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 601.00 | | | 525 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 172.00 | | | 17 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 3 000.00 | 1 286.00 |
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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 | 12 241.00 | 1 450.00 | | 12 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 241.00 | 1 450.00 | | 12 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 362.00 | 17 058.00 | 15 362.00 | 15 362.00 |
7C Grand total | 15 362.00 | 17 058.00 | 15 362.00 | 15 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 058.00 | 15 362.00 | |
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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 | 326 263.00 | 326 263.00 | | 326 263.00 |
8C Staff and Related Accounts | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8E Income Taxes | 22 555.00 | 22 555.00 | | 22 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 671.00 | 37 671.00 | | 37 671.00 |
8L Deferred income | 17 093.00 | 17 093.00 | | 17 093.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 387 425.00 | 387 425.00 | | 387 425.00 |
VH Loans with a maturity of more than one year at origin | 2 456.00 | 1 639.00 | 817.00 | 2 456.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 4 850.00 | | | 4 850.00 |
VK Loans repaid during the year | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 896.00 | 256 896.00 | | 256 896.00 |
VS Prepaid expenses | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 012.00 | 653 912.00 | 2 100.00 | 656 012.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 843.00 | 459 026.00 | 817.00 | 459 843.00 |
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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 | 53 388.00 | | | 53 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 049.00 | | | 293 049.00 |
ST Other accounts | 180 570.00 | | | 180 570.00 |
XQ Rental, rental and co-ownership charges | 113 855.00 | | | 113 855.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 229.00 | | | 54 229.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 475.00 | | | 587 475.00 |
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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 | 10.00 | | | 10.00 |
