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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
AJ Other Intangible Assets | 16 128.00 | 1 612.00 | 14 515.00 | 16 128.00 |
AT Other tangible assets | 29 525.00 | 13 303.00 | 16 221.00 | 29 525.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 52 868.00 | 14 916.00 | 37 951.00 | 52 868.00 |
BX Customers and related accounts | 54 338.00 | | 54 338.00 | 54 338.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CD Marketable securities | 154 486.00 | | 154 486.00 | 154 486.00 |
CF Cash and cash equivalents | 47 652.00 | | 47 652.00 | 47 652.00 |
CJ TOTAL (II) | 260 776.00 | | 260 776.00 | 260 776.00 |
CO Grand total (0 to V) | 313 644.00 | 14 916.00 | 298 728.00 | 313 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 71 717.00 | | | 71 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 375.00 | | | 19 375.00 |
DL TOTAL (I) | 135 092.00 | | | 135 092.00 |
DU Loans and Debts from Credit Institutions (3) | 86 925.00 | | | 86 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 7 786.00 | | | 7 786.00 |
DY Tax and social security liabilities | 65 021.00 | | | 65 021.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 163 636.00 | | | 163 636.00 |
EE Grand total (I to V) | 298 728.00 | | | 298 728.00 |
EG Accrued income and payables due within one year | 76 711.00 | | | 76 711.00 |
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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 | 210 193.00 | | 210 193.00 | 210 193.00 |
FJ Net sales | 210 193.00 | | 210 193.00 | 210 193.00 |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 326.00 | |
FW Other purchases and external expenses | | | 57 243.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 87 873.00 | |
FZ Social Security Contributions | | | 31 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 632.00 | |
GG - OPERATING RESULT (I - II) | | | 18 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 926.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
HK Income tax | 3 885.00 | | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 458.00 | | | 219 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 083.00 | | | 200 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 375.00 | | | 19 375.00 |
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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 | 34 237.00 | | 18 630.00 | 34 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 52 868.00 | |
IO DECREASES Total including other intangible assets | | | 21 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 16 128.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 022.00 | | 2 502.00 | 27 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 8 352.00 | 6 563.00 | | 8 352.00 |
PE DEPRECIATION Total including other intangible assets | | 1 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 352.00 | 4 950.00 | | 8 352.00 |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
UX Other trade receivables | 54 338.00 | | | 54 338.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 86 925.00 | | | 86 925.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | -86 925.00 | | | -86 925.00 |
VM Income taxes | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 552.00 | 58 637.00 | 1 915.00 | 60 552.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 636.00 | 76 711.00 | | 163 636.00 |
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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 | 11 921.00 | | | 11 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | | | 7 753.00 |
ST Other accounts | 33 183.00 | | | 33 183.00 |
XQ Rental, rental and co-ownership charges | 16 307.00 | | | 16 307.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | | | 12 642.00 |
YY Amount of VAT collected | 14 968.00 | | | 14 968.00 |
YZ Total deductible VAT on goods and services | 1 041.00 | | | 1 041.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 243.00 | | | 57 243.00 |
