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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 | 6 300.00 | 6 044.00 | 256.00 | 6 300.00 |
AH Goodwill | 365 039.00 | | 365 039.00 | 365 039.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 195 817.00 | 142 669.00 | 53 148.00 | 195 817.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 577 430.00 | 152 912.00 | 424 518.00 | 577 430.00 |
BP Services in progress | 71 692.00 | | 71 692.00 | 71 692.00 |
BX Customers and related accounts | 83 202.00 | 2 812.00 | 80 390.00 | 83 202.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 389.00 | | 306 389.00 | 306 389.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 524 581.00 | 2 812.00 | 521 769.00 | 524 581.00 |
CO Grand total (0 to V) | 1 102 011.00 | 155 724.00 | 946 287.00 | 1 102 011.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 551 570.00 | 495 808.00 | | 551 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 901.00 | 317 762.00 | | 75 901.00 |
DL TOTAL (I) | 634 371.00 | 820 470.00 | | 634 371.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 6 539.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 347.00 | | | 110 347.00 |
DX Trade payables and related accounts | 73 661.00 | 64 386.00 | | 73 661.00 |
DY Tax and social security liabilities | 113 616.00 | 153 273.00 | | 113 616.00 |
EA Other liabilities | 12 494.00 | 6 161.00 | | 12 494.00 |
EB Prepaid income (2) | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 311 915.00 | 230 359.00 | | 311 915.00 |
EE Grand total (I to V) | 946 287.00 | 1 050 829.00 | | 946 287.00 |
EG Accrued income and payables due within one year | 201 568.00 | 230 359.00 | | 201 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 182.00 | | 38.00 |
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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 | 838 009.00 | | 838 009.00 | 838 009.00 |
FJ Net sales | 838 009.00 | | 838 009.00 | 838 009.00 |
FM Inventory production | | | 2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 850 783.00 | |
FW Other purchases and external expenses | | | 277 993.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 316 493.00 | |
FZ Social Security Contributions | | | 116 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 812.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 747 765.00 | |
GG - OPERATING RESULT (I - II) | | | 103 018.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | 11 937.00 | | 3 520.00 |
A4 Equity method investments | | 10.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 82 133.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 82 133.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 17.00 | 443.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 53 625.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 54 068.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 28 065.00 | | 1 733.00 |
HK Income tax | 29 523.00 | 127 373.00 | | 29 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 842.00 | 1 657 017.00 | | 853 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 940.00 | 1 339 255.00 | | 777 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 901.00 | 317 762.00 | | 75 901.00 |
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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 | 576 023.00 | | 7 225.00 | 576 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 5 818.00 | 397 430.00 | |
IO DECREASES Total including other intangible assets | | | 371 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 818.00 | 20 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 339.00 | | | 371 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 610.00 | | 7 225.00 | 198 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 140 800.00 | 17 930.00 | 5 818.00 | 140 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 200.00 | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 956.00 | 17 730.00 | 5 818.00 | 134 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 710.00 | 2 812.00 | 4 710.00 | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | 2 812.00 | 4 710.00 | 4 710.00 |
7C Grand total | 4 710.00 | 2 812.00 | 4 710.00 | 4 710.00 |
UE of which provisions and reversals: - Operating | | 2 812.00 | 4 710.00 | |
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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 | 73 661.00 | 73 661.00 | | 73 661.00 |
8C Staff and Related Accounts | 46 372.00 | 46 372.00 | | 46 372.00 |
8D Social Security and Other Social Organizations | 43 893.00 | 43 893.00 | | 43 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
8L Deferred income | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 79 828.00 | 79 828.00 | | 79 828.00 |
VA Doubtful or disputed receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 110 347.00 | | 110 347.00 | 110 347.00 |
VM Income taxes | 29 186.00 | 29 186.00 | | 29 186.00 |
VP Miscellaneous | 10 266.00 | 10 266.00 | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 500.00 | 152 500.00 | | 152 500.00 |
VW VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 915.00 | 201 568.00 | 110 347.00 | 311 915.00 |
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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 | 13 289.00 | 25 575.00 | | 13 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 558.00 | 33 676.00 | | 14 558.00 |
ST Other accounts | 96 769.00 | 193 535.00 | | 96 769.00 |
XQ Rental, rental and co-ownership charges | 39 697.00 | 49 680.00 | | 39 697.00 |
YT Subcontracting | 118 454.00 | 107 204.00 | | 118 454.00 |
YU External personnel | 8 515.00 | 13 941.00 | | 8 515.00 |
YW Business tax | 1 062.00 | 1 699.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 350.00 | 27 274.00 | | 14 350.00 |
YY Amount of VAT collected | 167 644.00 | | | 167 644.00 |
YZ Total deductible VAT on goods and services | 50 490.00 | | | 50 490.00 |
ZE Dividends | 262 000.00 | | | 262 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 993.00 | 398 036.00 | | 277 993.00 |
