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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 | 2 259.00 | 1 844.00 | 415.00 | 2 259.00 |
AH Goodwill | 384 163.00 | | 384 163.00 | 384 163.00 |
AT Other tangible assets | 80 381.00 | 39 660.00 | 40 721.00 | 80 381.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 472 581.00 | 41 503.00 | 431 078.00 | 472 581.00 |
BX Customers and related accounts | 11 093.00 | | 11 093.00 | 11 093.00 |
BZ Other receivables | 22 951.00 | | 22 951.00 | 22 951.00 |
CF Cash and cash equivalents | 370 751.00 | | 370 751.00 | 370 751.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 407 081.00 | | 407 081.00 | 407 081.00 |
CO Grand total (0 to V) | 879 662.00 | 41 503.00 | 838 159.00 | 879 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 825.00 | 206 733.00 | | 100 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 486.00 | 94 092.00 | | 40 486.00 |
DL TOTAL (I) | 344 311.00 | 333 825.00 | | 344 311.00 |
DU Loans and Debts from Credit Institutions (3) | 321 517.00 | 342 345.00 | | 321 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 74 970.00 | | 60 000.00 |
DX Trade payables and related accounts | 3 986.00 | 2 575.00 | | 3 986.00 |
DY Tax and social security liabilities | 98 024.00 | 86 684.00 | | 98 024.00 |
EA Other liabilities | 6 724.00 | 25 750.00 | | 6 724.00 |
EB Prepaid income (2) | 3 598.00 | 6 466.00 | | 3 598.00 |
EC TOTAL (IV) | 493 848.00 | 538 790.00 | | 493 848.00 |
EE Grand total (I to V) | 838 159.00 | 872 615.00 | | 838 159.00 |
EG Accrued income and payables due within one year | 204 610.00 | 225 614.00 | | 204 610.00 |
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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 | 760 892.00 | -27 504.00 | 733 389.00 | 760 892.00 |
FJ Net sales | 760 892.00 | -27 504.00 | 733 389.00 | 760 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 390.00 | |
FW Other purchases and external expenses | | | 156 032.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 348 607.00 | |
FZ Social Security Contributions | | | 164 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 689 424.00 | |
GG - OPERATING RESULT (I - II) | | | 43 965.00 | |
GL Other interest and similar income | | | 9 822.00 | |
GP Total financial income (V) | | | 9 822.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 58 408.00 | 48 554.00 | | 58 408.00 |
HB Exceptional income from capital transactions | 335.00 | 1 109.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 1 109.00 | | 335.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 84.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 1 025.00 | | -236.00 |
HK Income tax | 8 861.00 | 29 152.00 | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 547.00 | 848 715.00 | | 743 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 061.00 | 754 623.00 | | 703 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 486.00 | 94 092.00 | | 40 486.00 |
HP References: Equipment leasing | 2 072.00 | 6 526.00 | | 2 072.00 |
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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 | 469 081.00 | | 3 500.00 | 469 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | | | 472 581.00 | |
IO DECREASES Total including other intangible assets | | | 386 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 422.00 | | | 386 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 881.00 | | 3 500.00 | 76 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | | 5 778.00 |
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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 | 28 721.00 | 12 782.00 | | 28 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 749.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 626.00 | 12 033.00 | | 27 626.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 59 554.00 | 59 554.00 | | 59 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
UX Other trade receivables | 11 093.00 | 11 093.00 | | 11 093.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 321 517.00 | 32 279.00 | 148 495.00 | 321 517.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 9 089.00 | | | 9 089.00 |
VK Loans repaid during the year | 29 765.00 | | | 29 765.00 |
VM Income taxes | 20 807.00 | 20 807.00 | | 20 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 109.00 | 36 330.00 | 5 778.00 | 42 109.00 |
VW VAT | 17 411.00 | 17 411.00 | | 17 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 848.00 | 204 610.00 | 148 495.00 | 493 848.00 |
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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 | 6 165.00 | 4 036.00 | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | 4 820.00 | | 5 476.00 |
ST Other accounts | 117 987.00 | 138 972.00 | | 117 987.00 |
XQ Rental, rental and co-ownership charges | 32 570.00 | 29 040.00 | | 32 570.00 |
YQ Equipment leasing commitment | 20 339.00 | 12 793.00 | | 20 339.00 |
YW Business tax | 1 501.00 | 1 482.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 666.00 | 5 518.00 | | 7 666.00 |
YY Amount of VAT collected | 152 178.00 | 172 753.00 | | 152 178.00 |
YZ Total deductible VAT on goods and services | 27 382.00 | 27 654.00 | | 27 382.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 032.00 | 172 832.00 | | 156 032.00 |
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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 | 8.00 | | | 8.00 |
