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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 | 7 481.00 | 7 466.00 | 15.00 | 7 481.00 |
AH Goodwill | 116 781.00 | | 116 781.00 | 116 781.00 |
AT Other tangible assets | 17 761.00 | 16 968.00 | 793.00 | 17 761.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 148 033.00 | 24 434.00 | 123 599.00 | 148 033.00 |
BX Customers and related accounts | 51 740.00 | 13 266.00 | 38 473.00 | 51 740.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 278.00 | | 45 278.00 | 45 278.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 108 643.00 | 13 266.00 | 95 377.00 | 108 643.00 |
CO Grand total (0 to V) | 256 676.00 | 37 701.00 | 218 975.00 | 256 676.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 823.00 | 50 700.00 | | 78 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 053.00 | 48 123.00 | | 34 053.00 |
DL TOTAL (I) | 118 375.00 | 104 323.00 | | 118 375.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | 64 009.00 | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 849.00 | 3 282.00 | | 849.00 |
DY Tax and social security liabilities | 42 207.00 | 52 429.00 | | 42 207.00 |
EB Prepaid income (2) | 35 881.00 | 33 661.00 | | 35 881.00 |
EC TOTAL (IV) | 100 600.00 | 153 401.00 | | 100 600.00 |
EE Grand total (I to V) | 218 975.00 | 257 724.00 | | 218 975.00 |
EG Accrued income and payables due within one year | 100 600.00 | 131 738.00 | | 100 600.00 |
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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 | 280 137.00 | | 280 137.00 | 280 137.00 |
FJ Net sales | 280 137.00 | | 280 137.00 | 280 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 959.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 297 113.00 | |
FW Other purchases and external expenses | | | 60 625.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 108 684.00 | |
FZ Social Security Contributions | | | 36 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 266.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 229 854.00 | |
GG - OPERATING RESULT (I - II) | | | 67 259.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | 108.00 | | 1 110.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 26 010.00 | | | 26 010.00 |
HH Total exceptional expenses (VIII) | 26 010.00 | | | 26 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 010.00 | | | -26 010.00 |
HK Income tax | 5 783.00 | 11 344.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 121.00 | 362 670.00 | | 297 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 069.00 | 314 547.00 | | 263 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 053.00 | 48 123.00 | | 34 053.00 |
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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 | 174 290.00 | | 1 103.00 | 174 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 6 010.00 | |
I4 DECREASES Grand Total | | 27 360.00 | 148 033.00 | |
IO DECREASES Total including other intangible assets | | 26 010.00 | 124 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 272.00 | | | 150 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658.00 | | 1 103.00 | 16 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 22 560.00 | 1 874.00 | | 22 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 299.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 393.00 | 1 575.00 | | 15 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 350.00 | | 1 350.00 | 1 350.00 |
6T Receivables | 15 849.00 | 13 266.00 | 15 849.00 | 15 849.00 |
7B Total provisions for depreciation | 17 199.00 | 13 266.00 | 17 199.00 | 17 199.00 |
7C Grand total | 17 199.00 | 13 266.00 | 17 199.00 | 17 199.00 |
UE of which provisions and reversals: - Operating | | 13 266.00 | 15 849.00 | |
UG - Financial | | | 1 350.00 | |
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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 | 849.00 | 849.00 | | 849.00 |
8C Staff and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8L Deferred income | 35 881.00 | 35 881.00 | | 35 881.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 51 740.00 | 51 740.00 | | 51 740.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 21 663.00 | 21 663.00 | | 21 663.00 |
VK Loans repaid during the year | 42 346.00 | | | 42 346.00 |
VM Income taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 365.00 | 63 365.00 | 6 000.00 | 69 365.00 |
VW VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 600.00 | 100 600.00 | | 100 600.00 |
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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 | 1 128.00 | 3 164.00 | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | 4 609.00 | | 2 355.00 |
ST Other accounts | 26 374.00 | 30 897.00 | | 26 374.00 |
XQ Rental, rental and co-ownership charges | 31 896.00 | 31 876.00 | | 31 896.00 |
YT Subcontracting | | 2 292.00 | | |
YW Business tax | 601.00 | 692.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | 3 856.00 | | 1 729.00 |
YY Amount of VAT collected | 56 562.00 | 66 413.00 | | 56 562.00 |
YZ Total deductible VAT on goods and services | 11 660.00 | 12 472.00 | | 11 660.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 625.00 | 69 673.00 | | 60 625.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
