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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 980.00 | | 57 980.00 | 57 980.00 |
AT Other tangible assets | 63 746.00 | 12 517.00 | 51 228.00 | 63 746.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 126 446.00 | 14 392.00 | 112 053.00 | 126 446.00 |
BX Customers and related accounts | 228 738.00 | 13 970.00 | 214 767.00 | 228 738.00 |
BZ Other receivables | 102 089.00 | 1 900.00 | 100 189.00 | 102 089.00 |
CD Marketable securities | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | 217 070.00 | | 217 070.00 | 217 070.00 |
CH Prepaid expenses | 28 478.00 | | 28 478.00 | 28 478.00 |
CJ TOTAL (II) | 642 865.00 | 15 870.00 | 626 995.00 | 642 865.00 |
CO Grand total (0 to V) | 769 312.00 | 30 263.00 | 739 049.00 | 769 312.00 |
CU Other investments | 3 750.00 | 1 875.00 | 1 875.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 515.00 | | | 7 515.00 |
DH Retained earnings | 289 401.00 | | | 289 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 068.00 | | | 69 068.00 |
DL TOTAL (I) | 425 985.00 | | | 425 985.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 815.00 | | | 23 815.00 |
DW Advances and down payments received on current orders | 15 004.00 | | | 15 004.00 |
DX Trade payables and related accounts | 19 471.00 | | | 19 471.00 |
DY Tax and social security liabilities | 126 211.00 | | | 126 211.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EB Prepaid income (2) | 104 022.00 | | | 104 022.00 |
EC TOTAL (IV) | 293 063.00 | | | 293 063.00 |
EE Grand total (I to V) | 739 049.00 | | | 739 049.00 |
EG Accrued income and payables due within one year | 278 059.00 | | | 278 059.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FG Production sold - services | 667 771.00 | 6 908.00 | 674 679.00 | 667 771.00 |
FJ Net sales | 671 111.00 | 6 908.00 | 678 019.00 | 671 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 997.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 694 124.00 | |
FW Other purchases and external expenses | | | 193 958.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 306 594.00 | |
FZ Social Security Contributions | | | 96 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 625 677.00 | |
GG - OPERATING RESULT (I - II) | | | 68 447.00 | |
GL Other interest and similar income | | | 852.00 | |
GO Net income from sales of marketable securities | | | 885.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 875.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 12 159.00 | | | 12 159.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 10 640.00 | | | 10 640.00 |
HH Total exceptional expenses (VIII) | 10 771.00 | | | 10 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 022.00 | | | 708 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 953.00 | | | 638 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 068.00 | | | 69 068.00 |
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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 | 136 025.00 | | 9 250.00 | 136 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | 18 828.00 | 126 446.00 | |
IO DECREASES Total including other intangible assets | | | 57 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 828.00 | 63 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 2 980.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 225.00 | | 5 350.00 | 77 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 920.00 | 3 800.00 |
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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 | 10 307.00 | 10 398.00 | 8 188.00 | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 307.00 | 10 398.00 | 8 188.00 | 10 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 4 000.00 | | 16 000.00 |
6T Receivables | 29 368.00 | 600.00 | 15 997.00 | 29 368.00 |
6X Other provisions for depreciation | | 1 900.00 | | |
7B Total provisions for depreciation | 29 368.00 | 4 375.00 | 15 997.00 | 29 368.00 |
7C Grand total | 45 368.00 | 8 375.00 | 15 997.00 | 45 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | 15 997.00 | |
UG - Financial | | 1 875.00 | | |
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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 | 19 471.00 | 19 471.00 | | 19 471.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 66 251.00 | 66 251.00 | | 66 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
8L Deferred income | 104 022.00 | 104 022.00 | | 104 022.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 211 973.00 | | | 211 973.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 16 764.00 | | | 16 764.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VC Group and associates | 60 600.00 | | | 60 600.00 |
VH Loans with a maturity of more than one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 23 815.00 | 23 815.00 | | 23 815.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VM Income taxes | 31 509.00 | | | 31 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 28 478.00 | | | 28 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 225.00 | 342 540.00 | 17 684.00 | 360 225.00 |
VW VAT | 43 821.00 | 43 821.00 | | 43 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 059.00 | 278 059.00 | | 278 059.00 |
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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 | 9 363.00 | | | 9 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 405.00 | | | 20 405.00 |
ST Other accounts | 38 472.00 | | | 38 472.00 |
XQ Rental, rental and co-ownership charges | 42 558.00 | | | 42 558.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 92 521.00 | | | 92 521.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 669.00 | | | 11 669.00 |
YY Amount of VAT collected | 150 199.00 | | | 150 199.00 |
YZ Total deductible VAT on goods and services | 12 607.00 | | | 12 607.00 |
ZE Dividends | 20 005.00 | | | 20 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 958.00 | | | 193 958.00 |
