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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 665 375.00 | | 665 375.00 | 665 375.00 |
AJ Other Intangible Assets | 33 847.00 | 31 051.00 | 2 796.00 | 33 847.00 |
AT Other tangible assets | 264 635.00 | 197 936.00 | 66 700.00 | 264 635.00 |
BD Other fixed assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 979 032.00 | 231 287.00 | 747 746.00 | 979 032.00 |
BX Customers and related accounts | 422 539.00 | 28 919.00 | 393 620.00 | 422 539.00 |
BZ Other receivables | 80 488.00 | | 80 488.00 | 80 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 529 523.00 | 28 919.00 | 500 605.00 | 529 523.00 |
CO Grand total (0 to V) | 1 508 555.00 | 260 205.00 | 1 248 350.00 | 1 508 555.00 |
CP Shares due in less than one year | 10 380.00 | | | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 280 424.00 | 239 787.00 | | 280 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 753.00 | 40 637.00 | | 44 753.00 |
DL TOTAL (I) | 615 177.00 | 570 424.00 | | 615 177.00 |
DU Loans and Debts from Credit Institutions (3) | 108 487.00 | 75 499.00 | | 108 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 820.00 | 88 707.00 | | 24 820.00 |
DX Trade payables and related accounts | 66 801.00 | 92 633.00 | | 66 801.00 |
DY Tax and social security liabilities | 271 108.00 | 309 468.00 | | 271 108.00 |
EA Other liabilities | 13 958.00 | 19 365.00 | | 13 958.00 |
EB Prepaid income (2) | 148 000.00 | 128 000.00 | | 148 000.00 |
EC TOTAL (IV) | 633 173.00 | 713 673.00 | | 633 173.00 |
EE Grand total (I to V) | 1 248 350.00 | 1 284 097.00 | | 1 248 350.00 |
EG Accrued income and payables due within one year | 590 758.00 | 708 365.00 | | 590 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 974.00 | 58 236.00 | | 51 974.00 |
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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 | 1 630 927.00 | | 1 630 927.00 | 1 630 927.00 |
FJ Net sales | 1 630 927.00 | | 1 630 927.00 | 1 630 927.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 449.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 665 424.00 | |
FW Other purchases and external expenses | | | 554 984.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 690 536.00 | |
FZ Social Security Contributions | | | 288 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 884.00 | |
GE Other Expenses | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 1 615 971.00 | |
GG - OPERATING RESULT (I - II) | | | 49 453.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | 8 388.00 | | 7 107.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 2 169.00 | 109 660.00 | | 2 169.00 |
HD Total exceptional income (VII) | 2 249.00 | 109 660.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | 103 097.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 103 097.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 6 563.00 | | -1 095.00 |
HK Income tax | -1 080.00 | 4.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 681.00 | 1 777 592.00 | | 1 667 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 928.00 | 1 736 955.00 | | 1 622 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 753.00 | 40 637.00 | | 44 753.00 |
HP References: Equipment leasing | 5 940.00 | 8 895.00 | | 5 940.00 |
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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 | 944 466.00 | | 69 930.00 | 944 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 875.00 | |
I4 DECREASES Grand Total | | 35 364.00 | 979 032.00 | |
IO DECREASES Total including other intangible assets | | 5 789.00 | 701 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 575.00 | 264 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 641.00 | | 10 670.00 | 696 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 750.00 | | 58 460.00 | 234 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 075.00 | | 800.00 | 13 075.00 |
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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 | 231 721.00 | 31 586.00 | 32 021.00 | 231 721.00 |
PE DEPRECIATION Total including other intangible assets | 27 530.00 | 10 506.00 | 4 685.00 | 27 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 191.00 | 21 080.00 | 27 336.00 | 204 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 377.00 | 13 884.00 | 23 342.00 | 38 377.00 |
7B Total provisions for depreciation | 38 377.00 | 13 884.00 | 23 342.00 | 38 377.00 |
7C Grand total | 38 377.00 | 13 884.00 | 23 342.00 | 38 377.00 |
UE of which provisions and reversals: - Operating | | 13 884.00 | 23 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
8B Suppliers and Related Accounts | 66 801.00 | 66 801.00 | | 66 801.00 |
8C Staff and Related Accounts | 92 797.00 | 92 797.00 | | 92 797.00 |
8D Social Security and Other Social Organizations | 67 346.00 | 67 346.00 | | 67 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
8L Deferred income | 148 000.00 | 148 000.00 | | 148 000.00 |
UT Other financial assets | 10 380.00 | 10 380.00 | | 10 380.00 |
UX Other trade receivables | 387 185.00 | | | 387 185.00 |
UZ Social Security, other social security organizations | 2 852.00 | | | 2 852.00 |
VA Doubtful or disputed receivables | 35 354.00 | | | 35 354.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VG Loans with a maturity of up to one year at origin | 51 974.00 | 51 974.00 | | 51 974.00 |
VH Loans with a maturity of more than one year at origin | 56 513.00 | 14 098.00 | 42 415.00 | 56 513.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VJ Loans taken out during the year | 61 805.00 | | | 61 805.00 |
VK Loans repaid during the year | 20 751.00 | | | 20 751.00 |
VM Income taxes | 34 840.00 | | | 34 840.00 |
VP Miscellaneous | 23 910.00 | | | 23 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | | | 12 739.00 |
VS Prepaid expenses | 18 783.00 | | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 190.00 | 532 190.00 | | 532 190.00 |
VW VAT | 99 587.00 | 99 587.00 | | 99 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 173.00 | 590 758.00 | 42 415.00 | 633 173.00 |
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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 | 16 256.00 | 9 950.00 | | 16 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 980.00 | 16 309.00 | | 17 980.00 |
ST Other accounts | 253 627.00 | 281 469.00 | | 253 627.00 |
XQ Rental, rental and co-ownership charges | 70 148.00 | 64 985.00 | | 70 148.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 212 779.00 | 267 618.00 | | 212 779.00 |
YU External personnel | 450.00 | 1 451.00 | | 450.00 |
YW Business tax | 3 470.00 | 5 531.00 | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 726.00 | 15 481.00 | | 19 726.00 |
YY Amount of VAT collected | 329 425.00 | 321 886.00 | | 329 425.00 |
YZ Total deductible VAT on goods and services | 117 974.00 | 103 106.00 | | 117 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 984.00 | 631 831.00 | | 554 984.00 |
