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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 | 20 670.00 | 20 670.00 | | 20 670.00 |
AJ Other Intangible Assets | 212 558.00 | | 212 558.00 | 212 558.00 |
AP Buildings | 44 157.00 | 31 366.00 | 12 791.00 | 44 157.00 |
AT Other tangible assets | 70 073.00 | 64 052.00 | 6 022.00 | 70 073.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 347 558.00 | 116 088.00 | 231 470.00 | 347 558.00 |
BX Customers and related accounts | 145 829.00 | | 145 829.00 | 145 829.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 92 468.00 | | 92 468.00 | 92 468.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 254 680.00 | | 254 680.00 | 254 680.00 |
CO Grand total (0 to V) | 602 238.00 | 116 088.00 | 486 150.00 | 602 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 45 860.00 | | | 45 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | | | 13 485.00 |
DL TOTAL (I) | 248 385.00 | | | 248 385.00 |
DU Loans and Debts from Credit Institutions (3) | 114 415.00 | | | 114 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | | | 7 168.00 |
DX Trade payables and related accounts | 38 859.00 | | | 38 859.00 |
DY Tax and social security liabilities | 57 684.00 | | | 57 684.00 |
EA Other liabilities | 19 640.00 | | | 19 640.00 |
EC TOTAL (IV) | 237 765.00 | | | 237 765.00 |
EE Grand total (I to V) | 486 150.00 | | | 486 150.00 |
EG Accrued income and payables due within one year | 221 100.00 | | | 221 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 426.00 | | | 85 426.00 |
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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 | 772 709.00 | 12 490.00 | 785 199.00 | 772 709.00 |
FJ Net sales | 772 709.00 | 12 490.00 | 785 199.00 | 772 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FR Total operating income (I) | | | 787 647.00 | |
FW Other purchases and external expenses | | | 272 607.00 | |
FX Taxes, duties, and similar payments | | | 38 505.00 | |
FY Salaries and Wages | | | 322 515.00 | |
FZ Social Security Contributions | | | 116 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GE Other Expenses | | | 13 533.00 | |
GF Total Operating Expenses (II) | | | 771 582.00 | |
GG - OPERATING RESULT (I - II) | | | 16 065.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
A2 TOTAL ASSETS | 64 123.00 | | | 64 123.00 |
HA Exceptional income from management transactions | 2 683.00 | | | 2 683.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | | | 2 312.00 |
HK Income tax | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 330.00 | | | 791 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 845.00 | | | 777 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | | | 13 485.00 |
HP References: Equipment leasing | 3 518.00 | | | 3 518.00 |
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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 | 347 231.00 | | 1 328.00 | 347 231.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 100.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 347 558.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 233 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 228.00 | | | 233 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 903.00 | | 1 328.00 | 112 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 108 555.00 | 7 533.00 | | 108 555.00 |
PE DEPRECIATION Total including other intangible assets | 20 670.00 | | | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 885.00 | 7 533.00 | | 87 885.00 |
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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 | 38 859.00 | 38 859.00 | | 38 859.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 640.00 | 19 640.00 | | 19 640.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 145 829.00 | 145 829.00 | | 145 829.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 85 426.00 | 85 426.00 | | 85 426.00 |
VH Loans with a maturity of more than one year at origin | 28 989.00 | 12 324.00 | 16 665.00 | 28 989.00 |
VI Group and Associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VK Loans repaid during the year | 14 431.00 | | | 14 431.00 |
VM Income taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 312.00 | 162 212.00 | 100.00 | 162 312.00 |
VW VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 765.00 | 221 100.00 | 16 665.00 | 237 765.00 |
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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 | 35 111.00 | | | 35 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 742.00 | | | 108 742.00 |
ST Other accounts | 108 259.00 | | | 108 259.00 |
XQ Rental, rental and co-ownership charges | 53 213.00 | | | 53 213.00 |
YT Subcontracting | 2 394.00 | | | 2 394.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 505.00 | | | 38 505.00 |
YY Amount of VAT collected | 148 768.00 | | | 148 768.00 |
YZ Total deductible VAT on goods and services | 25 983.00 | | | 25 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 607.00 | | | 272 607.00 |
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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 | 3.00 | | | 3.00 |
