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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 64 356.00 | 40 595.00 | 23 761.00 | 64 356.00 |
BF Loans | | | | |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 122 766.00 | 41 705.00 | 81 061.00 | 122 766.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 248 701.00 | | 248 701.00 | 248 701.00 |
BZ Other receivables | 107 280.00 | | 107 280.00 | 107 280.00 |
CF Cash and cash equivalents | 264 456.00 | | 264 456.00 | 264 456.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 633 094.00 | | 633 094.00 | 633 094.00 |
CO Grand total (0 to V) | 755 859.00 | 41 705.00 | 714 154.00 | 755 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 422.00 | 157 595.00 | | 139 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 306.00 | -18 173.00 | | 124 306.00 |
DL TOTAL (I) | 265 928.00 | 141 622.00 | | 265 928.00 |
DU Loans and Debts from Credit Institutions (3) | 78 460.00 | 42 931.00 | | 78 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 42 944.00 | 94 131.00 | | 42 944.00 |
DY Tax and social security liabilities | 169 392.00 | 31 762.00 | | 169 392.00 |
EA Other liabilities | 157 409.00 | 102 854.00 | | 157 409.00 |
EC TOTAL (IV) | 448 227.00 | 271 701.00 | | 448 227.00 |
EE Grand total (I to V) | 714 154.00 | 413 322.00 | | 714 154.00 |
EG Accrued income and payables due within one year | 425 357.00 | 238 628.00 | | 425 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 338.00 | | | 45 338.00 |
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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 | 38 050.00 | 911 065.00 | 949 115.00 | 38 050.00 |
FJ Net sales | 38 050.00 | 911 065.00 | 949 115.00 | 38 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 118.00 | |
FW Other purchases and external expenses | | | 421 882.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 317 455.00 | |
FZ Social Security Contributions | | | 97 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 856 973.00 | |
GG - OPERATING RESULT (I - II) | | | 92 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 635.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 5 443.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 078.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 965.00 | -7 078.00 | | 79 965.00 |
HK Income tax | 46 638.00 | | | 46 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 790.00 | 547 074.00 | | 1 029 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 484.00 | 565 246.00 | | 905 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 306.00 | -18 173.00 | | 124 306.00 |
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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 | 138 684.00 | | 2 031.00 | 138 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 950.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 17 950.00 | 122 766.00 | |
IO DECREASES Total including other intangible assets | | | 51 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 110.00 | | | 51 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 325.00 | | 2 031.00 | 62 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | | 25 250.00 |
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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 | 29 358.00 | 12 347.00 | | 29 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 248.00 | 12 347.00 | | 28 248.00 |
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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 | 42 944.00 | 42 944.00 | | 42 944.00 |
8C Staff and Related Accounts | 59 372.00 | 59 372.00 | | 59 372.00 |
8D Social Security and Other Social Organizations | 56 683.00 | 56 683.00 | | 56 683.00 |
8E Income Taxes | 45 880.00 | 45 880.00 | | 45 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 409.00 | 157 409.00 | | 157 409.00 |
UP Loans | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 248 701.00 | | | 248 701.00 |
VB VAT | 10 975.00 | | | 10 975.00 |
VG Loans with a maturity of up to one year at origin | 45 338.00 | 45 338.00 | | 45 338.00 |
VH Loans with a maturity of more than one year at origin | 33 122.00 | 10 252.00 | 22 870.00 | 33 122.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 9 797.00 | | | 9 797.00 |
VM Income taxes | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 304.00 | | | 96 304.00 |
VS Prepaid expenses | 12 286.00 | | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 567.00 | 375 567.00 | | 375 567.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 227.00 | 425 357.00 | 22 870.00 | 448 227.00 |
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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 | 6 100.00 | 13 758.00 | | 6 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 916.00 | 30 146.00 | | 76 916.00 |
ST Other accounts | 253 787.00 | 158 507.00 | | 253 787.00 |
XQ Rental, rental and co-ownership charges | 87 013.00 | 83 454.00 | | 87 013.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 167.00 | | | 4 167.00 |
YW Business tax | 1 029.00 | 757.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | 14 515.00 | | 7 129.00 |
YY Amount of VAT collected | 7 610.00 | 14 430.00 | | 7 610.00 |
YZ Total deductible VAT on goods and services | 20 179.00 | 26 592.00 | | 20 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 882.00 | 272 106.00 | | 421 882.00 |
