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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 402.00 | 402.00 | | 402.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 329.00 | 751.00 | 1 080.00 |
AH Goodwill | | | | |
AT Other tangible assets | 102 144.00 | 29 456.00 | 72 687.00 | 102 144.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 11 659.00 | | 11 659.00 | 11 659.00 |
BJ TOTAL (I) | 128 605.00 | 30 187.00 | 98 418.00 | 128 605.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 461 136.00 | | 461 136.00 | 461 136.00 |
BZ Other receivables | 77 106.00 | | 77 106.00 | 77 106.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 51 162.00 | | 51 162.00 | 51 162.00 |
CJ TOTAL (II) | 630 594.00 | | 630 594.00 | 630 594.00 |
CO Grand total (0 to V) | 759 199.00 | 30 187.00 | 729 012.00 | 759 199.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 634.00 | 154 315.00 | | 161 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | 67 319.00 | | 17 060.00 |
DL TOTAL (I) | 187 494.00 | 230 434.00 | | 187 494.00 |
DU Loans and Debts from Credit Institutions (3) | 144 609.00 | 3 332.00 | | 144 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 52.00 | | 1 018.00 |
DX Trade payables and related accounts | 103 858.00 | 59 226.00 | | 103 858.00 |
DY Tax and social security liabilities | 266 631.00 | 199 598.00 | | 266 631.00 |
EA Other liabilities | 25 401.00 | 18 257.00 | | 25 401.00 |
EC TOTAL (IV) | 541 518.00 | 280 464.00 | | 541 518.00 |
EE Grand total (I to V) | 729 012.00 | 510 898.00 | | 729 012.00 |
EG Accrued income and payables due within one year | 516 454.00 | 280 464.00 | | 516 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 3 332.00 | | 9.00 |
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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 | 1 694 992.00 | | 1 694 992.00 | 1 694 992.00 |
FJ Net sales | 1 694 992.00 | | 1 694 992.00 | 1 694 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 695 943.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 807 930.00 | |
FX Taxes, duties, and similar payments | | | 58 798.00 | |
FY Salaries and Wages | | | 526 288.00 | |
FZ Social Security Contributions | | | 218 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 624 007.00 | |
GG - OPERATING RESULT (I - II) | | | 71 936.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | -2 904.00 | | 43.00 |
A2 TOTAL ASSETS | 65 264.00 | 56 457.00 | | 65 264.00 |
HA Exceptional income from management transactions | 29 883.00 | 3 817.00 | | 29 883.00 |
HD Total exceptional income (VII) | 29 883.00 | 3 817.00 | | 29 883.00 |
HE Exceptional expenses on management operations | 57 949.00 | 924.00 | | 57 949.00 |
HF Exceptional expenses on capital transactions | 17 999.00 | | | 17 999.00 |
HH Total exceptional expenses (VIII) | 75 948.00 | 924.00 | | 75 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 066.00 | 2 892.00 | | -46 066.00 |
HK Income tax | 6 931.00 | 27 805.00 | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 819.00 | 1 455 127.00 | | 1 725 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 758.00 | 1 387 808.00 | | 1 708 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 060.00 | 67 319.00 | | 17 060.00 |
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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 | 132 689.00 | | 45 074.00 | 132 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402.00 | | | 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 11 659.00 | |
I4 DECREASES Grand Total | | 62 478.00 | 115 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402.00 | |
IO DECREASES Total including other intangible assets | | 10 328.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 450.00 | 102 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | 1 080.00 | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 447.00 | | 41 147.00 | 110 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512.00 | | 2 848.00 | 11 512.00 |
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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 | 59 399.00 | 12 567.00 | 41 779.00 | 59 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | | | 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 329.00 | 2 328.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 669.00 | 12 238.00 | 39 451.00 | 56 669.00 |
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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 | 103 858.00 | 103 858.00 | | 103 858.00 |
8C Staff and Related Accounts | 80 493.00 | 80 493.00 | | 80 493.00 |
8D Social Security and Other Social Organizations | 173 626.00 | 173 626.00 | | 173 626.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 401.00 | 25 401.00 | | 25 401.00 |
UP Loans | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 11 659.00 | 11 659.00 | | 11 659.00 |
UX Other trade receivables | 461 136.00 | | | 461 136.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VC Group and associates | 44 408.00 | | | 44 408.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 144 600.00 | 119 536.00 | 11 771.00 | 144 600.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 160 490.00 | | | 160 490.00 |
VK Loans repaid during the year | 15 890.00 | | | 15 890.00 |
VM Income taxes | 16 630.00 | | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 869.00 | | | 15 869.00 |
VS Prepaid expenses | 51 162.00 | | | 51 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 385.00 | 604 385.00 | | 604 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 518.00 | 516 454.00 | 11 771.00 | 541 518.00 |
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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 | 57 335.00 | 31 005.00 | | 57 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 353.00 | 27 446.00 | | 28 353.00 |
ST Other accounts | 332 887.00 | 234 925.00 | | 332 887.00 |
XQ Rental, rental and co-ownership charges | 89 926.00 | 91 361.00 | | 89 926.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YU External personnel | 4 440.00 | 11 966.00 | | 4 440.00 |
YV Retrocessions of fees, commissions and brokerage | 352 323.00 | 319 884.00 | | 352 323.00 |
YW Business tax | 1 463.00 | 1 448.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 798.00 | 32 453.00 | | 58 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 930.00 | 685 582.00 | | 807 930.00 |
