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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 3 237.00 | | 3 237.00 |
AT Other tangible assets | 69 571.00 | 64 535.00 | 5 036.00 | 69 571.00 |
BH Other financial assets | 28 553.00 | | 28 553.00 | 28 553.00 |
BJ TOTAL (I) | 101 895.00 | 68 303.00 | 33 592.00 | 101 895.00 |
BX Customers and related accounts | 270 488.00 | | 270 488.00 | 270 488.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CD Marketable securities | 28 842.00 | 213.00 | 28 628.00 | 28 842.00 |
CF Cash and cash equivalents | 215 331.00 | | 215 331.00 | 215 331.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 529 987.00 | 213.00 | 529 773.00 | 529 987.00 |
CO Grand total (0 to V) | 631 881.00 | 68 516.00 | 563 365.00 | 631 881.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 188 633.00 | | | 188 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 214 362.00 | | | 214 362.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 117 195.00 | | | 117 195.00 |
DY Tax and social security liabilities | 144 545.00 | | | 144 545.00 |
DZ Fixed asset liabilities and related accounts | 2 182.00 | | | 2 182.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 349 003.00 | | | 349 003.00 |
EE Grand total (I to V) | 563 365.00 | | | 563 365.00 |
EG Accrued income and payables due within one year | 315 003.00 | | | 315 003.00 |
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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 | 2 001 839.00 | 109 353.00 | 2 111 192.00 | 2 001 839.00 |
FJ Net sales | 2 001 839.00 | 109 353.00 | 2 111 192.00 | 2 001 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 111 935.00 | |
FW Other purchases and external expenses | | | 1 211 268.00 | |
FX Taxes, duties, and similar payments | | | 26 589.00 | |
FY Salaries and Wages | | | 619 010.00 | |
FZ Social Security Contributions | | | 241 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 104 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 6 405.00 | | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 222.00 | | | 2 112 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 647.00 | | | 2 111 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | | | 576.00 |
HP References: Equipment leasing | 5 487.00 | | | 5 487.00 |
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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 | 98 840.00 | | 3 055.00 | 98 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 555.00 | |
I4 DECREASES Grand Total | | | 101 895.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 753.00 | | 3 055.00 | 69 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 555.00 | | | 28 555.00 |
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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 | 62 540.00 | 5 763.00 | | 62 540.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 009.00 | 5 763.00 | | 62 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 213.00 | | |
UG - Financial | | 213.00 | | |
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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 | 117 195.00 | 117 195.00 | | 117 195.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 50 864.00 | 50 864.00 | | 50 864.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 28 553.00 | | 28 553.00 | 28 553.00 |
UX Other trade receivables | 270 488.00 | 270 488.00 | | 270 488.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 46 000.00 | 34 000.00 | 80 000.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 368.00 | 285 814.00 | 28 553.00 | 314 368.00 |
VW VAT | 82 752.00 | 82 752.00 | | 82 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 003.00 | 315 003.00 | 34 000.00 | 349 003.00 |
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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 | 25 093.00 | | | 25 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074 995.00 | | | 1 074 995.00 |
ST Other accounts | 62 702.00 | | | 62 702.00 |
XQ Rental, rental and co-ownership charges | 68 476.00 | | | 68 476.00 |
YT Subcontracting | 5 095.00 | | | 5 095.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 589.00 | | | 26 589.00 |
YY Amount of VAT collected | 403 241.00 | | | 403 241.00 |
YZ Total deductible VAT on goods and services | 25 160.00 | | | 25 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 268.00 | | | 1 211 268.00 |
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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 | 39.00 | | | 39.00 |
