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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 46 558.00 | 21 924.00 | 24 635.00 | 46 558.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 84 863.00 | 43 364.00 | 41 499.00 | 84 863.00 |
BX Customers and related accounts | 411 244.00 | | 411 244.00 | 411 244.00 |
BZ Other receivables | 47 955.00 | | 47 955.00 | 47 955.00 |
CF Cash and cash equivalents | 168 221.00 | | 168 221.00 | 168 221.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 653 102.00 | | 653 102.00 | 653 102.00 |
CO Grand total (0 to V) | 737 965.00 | 43 364.00 | 694 602.00 | 737 965.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 21 464.00 | 20 000.00 | 1 464.00 | 21 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 15 520.00 | 15 520.00 | | 15 520.00 |
DH Retained earnings | 92 703.00 | 77 177.00 | | 92 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 299.00 | 165 526.00 | | 193 299.00 |
DL TOTAL (I) | 380 722.00 | 337 423.00 | | 380 722.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 281.00 | | 290.00 |
DX Trade payables and related accounts | 176 457.00 | 189 818.00 | | 176 457.00 |
DY Tax and social security liabilities | 95 063.00 | 107 640.00 | | 95 063.00 |
EA Other liabilities | | 20 400.00 | | |
EB Prepaid income (2) | 42 070.00 | 88 000.00 | | 42 070.00 |
EC TOTAL (IV) | 313 880.00 | 406 140.00 | | 313 880.00 |
EE Grand total (I to V) | 694 602.00 | 743 562.00 | | 694 602.00 |
EG Accrued income and payables due within one year | 313 880.00 | 406 140.00 | | 313 880.00 |
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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 | 1 226 816.00 | 27 700.00 | 1 254 516.00 | 1 226 816.00 |
FG Production sold - services | -32 076.00 | | -32 076.00 | -32 076.00 |
FJ Net sales | 1 194 740.00 | 27 700.00 | 1 222 440.00 | 1 194 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FR Total operating income (I) | | | 1 224 371.00 | |
FW Other purchases and external expenses | | | 817 473.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 105 133.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 972 414.00 | |
GG - OPERATING RESULT (I - II) | | | 251 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 4 919.00 | | 1 931.00 |
A4 Equity method investments | 3 828.00 | 713.00 | | 3 828.00 |
HA Exceptional income from management transactions | 21 850.00 | 22 069.00 | | 21 850.00 |
HD Total exceptional income (VII) | 21 850.00 | 22 069.00 | | 21 850.00 |
HE Exceptional expenses on management operations | 1 017.00 | 522.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 522.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 833.00 | 21 547.00 | | 20 833.00 |
HK Income tax | 79 636.00 | 70 518.00 | | 79 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 365.00 | 1 245 468.00 | | 1 246 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 067.00 | 1 079 942.00 | | 1 053 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 299.00 | 165 526.00 | | 193 299.00 |
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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 | 89 291.00 | | 1 807.00 | 89 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 865.00 | |
I4 DECREASES Grand Total | | 6 236.00 | 84 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 236.00 | 46 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 312.00 | | 1 482.00 | 51 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 540.00 | | 325.00 | 36 540.00 |
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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 | 27 440.00 | 2 160.00 | 6 236.00 | 27 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 2 160.00 | 6 236.00 | 26 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 176 457.00 | 176 457.00 | | 176 457.00 |
8C Staff and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 18 521.00 | 18 521.00 | | 18 521.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 42 070.00 | 42 070.00 | | 42 070.00 |
UT Other financial assets | 15 401.00 | | | 15 401.00 |
UX Other trade receivables | 411 244.00 | | | 411 244.00 |
VB VAT | 39 383.00 | | | 39 383.00 |
VC Group and associates | 4 267.00 | | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 25 683.00 | | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 283.00 | 484 882.00 | 15 401.00 | 500 283.00 |
VW VAT | 66 434.00 | 66 434.00 | | 66 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 880.00 | 313 880.00 | | 313 880.00 |
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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 | 5 869.00 | 5 478.00 | | 5 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 901.00 | 235 029.00 | | 221 901.00 |
ST Other accounts | 49 370.00 | 58 956.00 | | 49 370.00 |
XQ Rental, rental and co-ownership charges | 79 217.00 | 82 009.00 | | 79 217.00 |
YT Subcontracting | 466 985.00 | 503 886.00 | | 466 985.00 |
YW Business tax | 1 728.00 | 1 750.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | 7 228.00 | | 7 597.00 |
YY Amount of VAT collected | 385 365.00 | 377 311.00 | | 385 365.00 |
YZ Total deductible VAT on goods and services | 213 903.00 | 213 308.00 | | 213 903.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 473.00 | 879 881.00 | | 817 473.00 |
