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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 6 451.00 | 2 779.00 | 9 230.00 |
AT Other tangible assets | 208 601.00 | 117 152.00 | 91 450.00 | 208 601.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 855 543.00 | 124 212.00 | 731 330.00 | 855 543.00 |
BT Goods | 98 156.00 | | 98 156.00 | 98 156.00 |
BX Customers and related accounts | 46 909.00 | | 46 909.00 | 46 909.00 |
BZ Other receivables | 58 784.00 | | 58 784.00 | 58 784.00 |
CD Marketable securities | 104 334.00 | | 104 334.00 | 104 334.00 |
CF Cash and cash equivalents | 155 235.00 | | 155 235.00 | 155 235.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 495 619.00 | | 495 619.00 | 495 619.00 |
CO Grand total (0 to V) | 1 351 162.00 | 124 212.00 | 1 226 949.00 | 1 351 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 749.00 | 631 749.00 | | 631 749.00 |
DD Legal reserve (1) | 63 175.00 | 63 175.00 | | 63 175.00 |
DG Other reserves | 109 613.00 | 94 646.00 | | 109 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 882.00 | 114 966.00 | | 89 882.00 |
DL TOTAL (I) | 894 418.00 | 904 536.00 | | 894 418.00 |
DU Loans and Debts from Credit Institutions (3) | 34 154.00 | 60 587.00 | | 34 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 644.00 | | |
DX Trade payables and related accounts | 172 833.00 | 168 721.00 | | 172 833.00 |
DY Tax and social security liabilities | 125 544.00 | 139 222.00 | | 125 544.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 332 531.00 | 378 597.00 | | 332 531.00 |
EE Grand total (I to V) | 1 226 949.00 | 1 283 134.00 | | 1 226 949.00 |
EG Accrued income and payables due within one year | 325 599.00 | 344 443.00 | | 325 599.00 |
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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 | 1 598 302.00 | | 1 598 302.00 | 1 598 302.00 |
FJ Net sales | 1 598 302.00 | | 1 598 302.00 | 1 598 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600 062.00 | |
FS Purchases of goods (including customs duties) | | | 569 310.00 | |
FT Inventory change (goods) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 378 112.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 300 083.00 | |
FZ Social Security Contributions | | | 136 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GE Other Expenses | | | 65 857.00 | |
GF Total Operating Expenses (II) | | | 1 477 833.00 | |
GG - OPERATING RESULT (I - II) | | | 122 228.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | 3 405.00 | | 1 759.00 |
A4 Equity method investments | 65 852.00 | 69 518.00 | | 65 852.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 22 403.00 | 42 711.00 | | 22 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 550.00 | 1 690 284.00 | | 1 602 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 668.00 | 1 575 317.00 | | 1 512 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 882.00 | 114 966.00 | | 89 882.00 |
HP References: Equipment leasing | 8 112.00 | 14 162.00 | | 8 112.00 |
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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 | 854 607.00 | | 1 325.00 | 854 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 389.00 | 855 543.00 | |
IO DECREASES Total including other intangible assets | | | 633 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 217 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 273.00 | | | 633 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 895.00 | | 1 325.00 | 216 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 104 609.00 | 19 662.00 | 58.00 | 104 609.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 999.00 | 19 662.00 | 58.00 | 103 999.00 |
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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 | 172 833.00 | 172 833.00 | | 172 833.00 |
8C Staff and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8D Social Security and Other Social Organizations | 74 407.00 | 74 407.00 | | 74 407.00 |
UT Other financial assets | 4 439.00 | | | 4 439.00 |
UX Other trade receivables | 46 909.00 | | | 46 909.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VC Group and associates | 10 488.00 | | | 10 488.00 |
VH Loans with a maturity of more than one year at origin | 34 154.00 | 27 223.00 | 6 932.00 | 34 154.00 |
VK Loans repaid during the year | 26 432.00 | | | 26 432.00 |
VM Income taxes | 34 813.00 | | | 34 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | | | 11 527.00 |
VS Prepaid expenses | 32 201.00 | | | 32 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 333.00 | 137 894.00 | 4 439.00 | 142 333.00 |
VW VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 531.00 | 325 599.00 | 6 932.00 | 332 531.00 |
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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 | 3 628.00 | 2 463.00 | | 3 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 926.00 | 17 670.00 | | 19 926.00 |
ST Other accounts | 192 317.00 | 207 229.00 | | 192 317.00 |
XQ Rental, rental and co-ownership charges | 29 886.00 | 29 493.00 | | 29 886.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YR Real estate leasing commitment | 36 255.00 | 4 721.00 | | 36 255.00 |
YT Subcontracting | 135 983.00 | 136 843.00 | | 135 983.00 |
YW Business tax | 1 353.00 | 1 236.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 981.00 | 3 699.00 | | 4 981.00 |
YY Amount of VAT collected | 319 661.00 | 336 864.00 | | 319 661.00 |
YZ Total deductible VAT on goods and services | 190 061.00 | 198 017.00 | | 190 061.00 |
ZE Dividends | 100 666.00 | | | 100 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 112.00 | 391 235.00 | | 378 112.00 |
