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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 183 954.00 | 135 449.00 | 48 504.00 | 183 954.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 263 684.00 | 135 449.00 | 128 234.00 | 263 684.00 |
BX Customers and related accounts | 671 482.00 | 128 967.00 | 542 516.00 | 671 482.00 |
BZ Other receivables | 249 407.00 | | 249 407.00 | 249 407.00 |
CD Marketable securities | 426 723.00 | | 426 723.00 | 426 723.00 |
CF Cash and cash equivalents | 212 344.00 | | 212 344.00 | 212 344.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 1 571 167.00 | 128 967.00 | 1 442 200.00 | 1 571 167.00 |
CO Grand total (0 to V) | 1 834 850.00 | 264 416.00 | 1 570 434.00 | 1 834 850.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 191.00 | 13 191.00 | | 13 191.00 |
DH Retained earnings | 314 655.00 | 254 765.00 | | 314 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | 59 890.00 | | 11 807.00 |
DL TOTAL (I) | 427 653.00 | 415 846.00 | | 427 653.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | 10 001.00 | | 7 901.00 |
DX Trade payables and related accounts | 657 275.00 | 563 310.00 | | 657 275.00 |
DY Tax and social security liabilities | 65 390.00 | 81 758.00 | | 65 390.00 |
EA Other liabilities | 409 216.00 | 118 121.00 | | 409 216.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 142 781.00 | 773 191.00 | | 1 142 781.00 |
EE Grand total (I to V) | 1 570 434.00 | 1 189 037.00 | | 1 570 434.00 |
EG Accrued income and payables due within one year | 1 137 026.00 | 765 303.00 | | 1 137 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -36 605.00 | -36 605.00 | |
FG Production sold - services | 368 717.00 | 594 372.00 | 963 089.00 | 368 717.00 |
FJ Net sales | 368 717.00 | 557 767.00 | 926 484.00 | 368 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 791.00 | |
FQ Other income | | | 8 810.00 | |
FR Total operating income (I) | | | 1 014 085.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 263.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 297 365.00 | |
FZ Social Security Contributions | | | 105 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 145.00 | |
GE Other Expenses | | | 125 672.00 | |
GF Total Operating Expenses (II) | | | 971 324.00 | |
GG - OPERATING RESULT (I - II) | | | 42 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 1 250.00 | | 108.00 |
HA Exceptional income from management transactions | 986.00 | 8 382.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 8 382.00 | | 986.00 |
HE Exceptional expenses on management operations | 30 092.00 | 5 694.00 | | 30 092.00 |
HH Total exceptional expenses (VIII) | 30 092.00 | 5 694.00 | | 30 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 106.00 | 2 688.00 | | -29 106.00 |
HK Income tax | 2 084.00 | 9 457.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 425.00 | 897 883.00 | | 1 016 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 618.00 | 837 993.00 | | 1 004 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 807.00 | 59 890.00 | | 11 807.00 |
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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 | 220 468.00 | | 43 215.00 | 220 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 263 683.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 739.00 | | 43 215.00 | 140 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 125 953.00 | 9 496.00 | | 125 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 953.00 | 9 496.00 | | 125 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 505.00 | 89 145.00 | 78 683.00 | 118 505.00 |
7B Total provisions for depreciation | 118 505.00 | 89 145.00 | 78 683.00 | 118 505.00 |
7C Grand total | 118 505.00 | 89 145.00 | 78 683.00 | 118 505.00 |
UE of which provisions and reversals: - Operating | | 89 145.00 | 78 683.00 | |
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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 | 657 275.00 | 657 275.00 | | 657 275.00 |
8C Staff and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 24 483.00 | 24 483.00 | | 24 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 216.00 | 409 216.00 | | 409 216.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 671 482.00 | 671 482.00 | | 671 482.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 7 901.00 | 2 146.00 | 5 755.00 | 7 901.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VJ Loans taken out during the year | 2 101.00 | | | 2 101.00 |
VM Income taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 897.00 | 227 897.00 | | 227 897.00 |
VS Prepaid expenses | 11 210.00 | 11 210.00 | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 604.00 | 932 604.00 | | 932 604.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 781.00 | 1 137 026.00 | 5 755.00 | 1 142 781.00 |
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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 | 1 714.00 | 4 446.00 | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 388.00 | 28 558.00 | | 147 388.00 |
ST Other accounts | 100 210.00 | 113 300.00 | | 100 210.00 |
XQ Rental, rental and co-ownership charges | 90 001.00 | 57 902.00 | | 90 001.00 |
YV Retrocessions of fees, commissions and brokerage | 2 664.00 | | | 2 664.00 |
YW Business tax | 2 307.00 | 2 540.00 | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | 6 986.00 | | 4 021.00 |
YY Amount of VAT collected | 2 733.00 | 63 654.00 | | 2 733.00 |
YZ Total deductible VAT on goods and services | 1 993.00 | 23 320.00 | | 1 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 263.00 | 199 761.00 | | 340 263.00 |
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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 | 8.00 | | | 8.00 |
