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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 433.00 | | 86 433.00 | 86 433.00 |
AT Other tangible assets | 89 373.00 | 45 901.00 | 43 472.00 | 89 373.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 183 609.00 | 45 901.00 | 137 709.00 | 183 609.00 |
BX Customers and related accounts | 507 620.00 | 8 310.00 | 499 310.00 | 507 620.00 |
BZ Other receivables | 103 486.00 | | 103 486.00 | 103 486.00 |
CF Cash and cash equivalents | 654 574.00 | | 654 574.00 | 654 574.00 |
CH Prepaid expenses | 350 581.00 | | 350 581.00 | 350 581.00 |
CJ TOTAL (II) | 1 616 261.00 | 8 310.00 | 1 607 951.00 | 1 616 261.00 |
CO Grand total (0 to V) | 1 799 870.00 | 54 211.00 | 1 745 659.00 | 1 799 870.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 284 491.00 | 209 895.00 | | 284 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 763.00 | 74 596.00 | | 77 763.00 |
DL TOTAL (I) | 367 754.00 | 289 991.00 | | 367 754.00 |
DU Loans and Debts from Credit Institutions (3) | 255 865.00 | 75 652.00 | | 255 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 964.00 | 29 048.00 | | 19 964.00 |
DX Trade payables and related accounts | 377 873.00 | 172 486.00 | | 377 873.00 |
DY Tax and social security liabilities | 152 727.00 | 46 544.00 | | 152 727.00 |
EA Other liabilities | 45 573.00 | 5 000.00 | | 45 573.00 |
EB Prepaid income (2) | 525 904.00 | 397 628.00 | | 525 904.00 |
EC TOTAL (IV) | 1 377 905.00 | 726 359.00 | | 1 377 905.00 |
EE Grand total (I to V) | 1 745 659.00 | 1 016 350.00 | | 1 745 659.00 |
EG Accrued income and payables due within one year | 1 142 107.00 | 672 155.00 | | 1 142 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 510.00 | | 20 510.00 | 20 510.00 |
FG Production sold - services | 1 502 780.00 | 17 541.00 | 1 520 321.00 | 1 502 780.00 |
FJ Net sales | 1 523 290.00 | 17 541.00 | 1 540 831.00 | 1 523 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 491.00 | |
FS Purchases of goods (including customs duties) | | | 13 721.00 | |
FW Other purchases and external expenses | | | 1 060 137.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 267 382.00 | |
FZ Social Security Contributions | | | 105 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 313.00 | |
GF Total Operating Expenses (II) | | | 1 484 567.00 | |
GG - OPERATING RESULT (I - II) | | | 60 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 599.00 | |
GP Total financial income (V) | | | 16 599.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 035.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 444.00 | 2 500.00 | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | 2 500.00 | | 5 444.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | | 3 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | -678.00 | | 5 444.00 |
HK Income tax | 4 271.00 | 17 638.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 534.00 | 1 259 210.00 | | 1 567 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 771.00 | 1 184 614.00 | | 1 489 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 763.00 | 74 596.00 | | 77 763.00 |
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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 | 311 902.00 | | 274 492.00 | 311 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 7 804.00 | |
I4 DECREASES Grand Total | | 402 785.00 | 183 609.00 | |
IO DECREASES Total including other intangible assets | | 153 567.00 | 86 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 218.00 | 89 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 612.00 | | 33 979.00 | 64 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 290.00 | | 514.00 | 247 290.00 |
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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 | 36 605.00 | 18 514.00 | 9 218.00 | 36 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 605.00 | 18 514.00 | 9 218.00 | 36 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 767.00 | 6 000.00 | 457.00 | 2 767.00 |
7B Total provisions for depreciation | 2 767.00 | 6 000.00 | 457.00 | 2 767.00 |
7C Grand total | 2 767.00 | 6 000.00 | 457.00 | 2 767.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 457.00 | |
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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 | 377 873.00 | 377 873.00 | | 377 873.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 573.00 | 45 573.00 | | 45 573.00 |
8L Deferred income | 525 904.00 | 525 904.00 | | 525 904.00 |
UT Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
UX Other trade receivables | 497 648.00 | 497 648.00 | | 497 648.00 |
VA Doubtful or disputed receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
VB VAT | 61 507.00 | 61 507.00 | | 61 507.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 255 865.00 | 20 066.00 | 235 799.00 | 255 865.00 |
VI Group and Associates | 19 964.00 | 19 964.00 | | 19 964.00 |
VM Income taxes | 14 915.00 | 14 915.00 | | 14 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 350 581.00 | 350 581.00 | | 350 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 990.00 | 961 687.00 | 6 304.00 | 967 990.00 |
VW VAT | 105 834.00 | 105 834.00 | | 105 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 905.00 | 1 142 107.00 | 235 799.00 | 1 377 905.00 |
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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 | 5 517.00 | 2 851.00 | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 002.00 | 88 131.00 | | 94 002.00 |
ST Other accounts | 47 965.00 | 132 236.00 | | 47 965.00 |
XQ Rental, rental and co-ownership charges | 37 062.00 | 38 829.00 | | 37 062.00 |
YT Subcontracting | 881 108.00 | 631 526.00 | | 881 108.00 |
YW Business tax | 706.00 | 710.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | 3 561.00 | | 6 223.00 |
YY Amount of VAT collected | 341 258.00 | 261 010.00 | | 341 258.00 |
YZ Total deductible VAT on goods and services | 220 603.00 | 230 272.00 | | 220 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 137.00 | 890 722.00 | | 1 060 137.00 |
