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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 | 7 991.00 | 7 434.00 | 557.00 | 7 991.00 |
AH Goodwill | 160 509.00 | | 160 509.00 | 160 509.00 |
AR Technical installations, industrial equipment and tools | 67 730.00 | 57 681.00 | 10 048.00 | 67 730.00 |
AT Other tangible assets | 60 421.00 | 41 869.00 | 18 553.00 | 60 421.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 299 543.00 | 106 984.00 | 192 559.00 | 299 543.00 |
BX Customers and related accounts | 67 114.00 | | 67 114.00 | 67 114.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 89 815.00 | | 89 815.00 | 89 815.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 184 791.00 | | 184 791.00 | 184 791.00 |
CO Grand total (0 to V) | 484 334.00 | 106 984.00 | 377 350.00 | 484 334.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 112.00 | 85 244.00 | | 110 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 410.00 | 24 868.00 | | 35 410.00 |
DL TOTAL (I) | 156 522.00 | 121 112.00 | | 156 522.00 |
DU Loans and Debts from Credit Institutions (3) | 56 780.00 | 76 063.00 | | 56 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 005.00 | 62 356.00 | | 45 005.00 |
DX Trade payables and related accounts | 34 785.00 | 25 232.00 | | 34 785.00 |
DY Tax and social security liabilities | 83 396.00 | 56 567.00 | | 83 396.00 |
EA Other liabilities | 861.00 | 1 553.00 | | 861.00 |
EC TOTAL (IV) | 220 828.00 | 221 773.00 | | 220 828.00 |
EE Grand total (I to V) | 377 350.00 | 342 885.00 | | 377 350.00 |
EG Accrued income and payables due within one year | 182 883.00 | 165 137.00 | | 182 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 47.00 | | 66.00 |
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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 | 606 853.00 | | 606 853.00 | 606 853.00 |
FJ Net sales | 606 853.00 | | 606 853.00 | 606 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 854.00 | |
FW Other purchases and external expenses | | | 222 090.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 244 277.00 | |
FZ Social Security Contributions | | | 66 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 227.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 557 707.00 | |
GG - OPERATING RESULT (I - II) | | | 49 147.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 353.00 | | |
A2 TOTAL ASSETS | 15 705.00 | 13 202.00 | | 15 705.00 |
A4 Equity method investments | 1 380.00 | 16.00 | | 1 380.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 6 739.00 | | | 6 739.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 6 739.00 | 90.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | -50.00 | | -6 739.00 |
HK Income tax | 3 694.00 | 2 350.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 854.00 | 471 032.00 | | 606 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 445.00 | 446 163.00 | | 571 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 410.00 | 24 868.00 | | 35 410.00 |
HP References: Equipment leasing | 3 089.00 | 2 566.00 | | 3 089.00 |
HQ References: Real Estate Leasing | 3 089.00 | 2 566.00 | | 3 089.00 |
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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 | 294 060.00 | | 5 578.00 | 294 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 2 891.00 | |
I4 DECREASES Grand Total | | 95.00 | 299 543.00 | |
IO DECREASES Total including other intangible assets | | | 168 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 501.00 | | | 168 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 688.00 | | 5 463.00 | 122 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | 115.00 | 2 871.00 |
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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 | 86 757.00 | 20 227.00 | | 86 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | 1 192.00 | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 516.00 | 19 035.00 | | 80 516.00 |
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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 | 34 785.00 | 34 785.00 | | 34 785.00 |
8C Staff and Related Accounts | 22 868.00 | 22 868.00 | | 22 868.00 |
8D Social Security and Other Social Organizations | 33 403.00 | 33 403.00 | | 33 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 67 114.00 | | | 67 114.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 56 714.00 | 18 769.00 | 37 945.00 | 56 714.00 |
VI Group and Associates | 45 005.00 | 45 005.00 | | 45 005.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VM Income taxes | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | | | 4 485.00 |
VS Prepaid expenses | 11 924.00 | | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 872.00 | 95 872.00 | | 95 872.00 |
VW VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 828.00 | 182 883.00 | 37 945.00 | 220 828.00 |
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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 | 2 883.00 | 2 574.00 | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 686.00 | 10 752.00 | | 6 686.00 |
ST Other accounts | 96 375.00 | 79 896.00 | | 96 375.00 |
XQ Rental, rental and co-ownership charges | 18 028.00 | 12 109.00 | | 18 028.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 953.00 | 7 127.00 | | 3 953.00 |
YT Subcontracting | 101 001.00 | 84 586.00 | | 101 001.00 |
YW Business tax | 734.00 | 469.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 617.00 | 3 044.00 | | 3 617.00 |
YY Amount of VAT collected | 124 309.00 | 89 200.00 | | 124 309.00 |
YZ Total deductible VAT on goods and services | 43 907.00 | 28 477.00 | | 43 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 090.00 | 187 344.00 | | 222 090.00 |
