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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 720.00 | | 299 720.00 | 299 720.00 |
AJ Other Intangible Assets | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 36 655.00 | 32 969.00 | 3 686.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 39 863.00 | 28 301.00 | 11 562.00 | 39 863.00 |
AT Other tangible assets | 63 947.00 | 56 271.00 | 7 676.00 | 63 947.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 445 433.00 | 122 235.00 | 323 197.00 | 445 433.00 |
BX Customers and related accounts | 57 618.00 | | 57 618.00 | 57 618.00 |
BZ Other receivables | 38 277.00 | | 38 277.00 | 38 277.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 123 331.00 | | 123 331.00 | 123 331.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 241 651.00 | | 241 651.00 | 241 651.00 |
CO Grand total (0 to V) | 687 085.00 | 122 235.00 | 564 849.00 | 687 085.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 488.00 | | | 180 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 836.00 | | | 55 836.00 |
DL TOTAL (I) | 244 709.00 | | | 244 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | | | 1 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 736.00 | | | 37 736.00 |
DX Trade payables and related accounts | 22 210.00 | | | 22 210.00 |
DY Tax and social security liabilities | 258 361.00 | | | 258 361.00 |
EC TOTAL (IV) | 320 140.00 | | | 320 140.00 |
EE Grand total (I to V) | 564 849.00 | | | 564 849.00 |
EG Accrued income and payables due within one year | 320 140.00 | | | 320 140.00 |
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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 | 1 348 372.00 | | 1 348 372.00 | 1 348 372.00 |
FJ Net sales | 1 348 372.00 | | 1 348 372.00 | 1 348 372.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FR Total operating income (I) | | | 1 361 421.00 | |
FW Other purchases and external expenses | | | 329 378.00 | |
FX Taxes, duties, and similar payments | | | 46 816.00 | |
FY Salaries and Wages | | | 678 411.00 | |
FZ Social Security Contributions | | | 231 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 295 523.00 | |
GG - OPERATING RESULT (I - II) | | | 65 898.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 4 221.00 | | | 4 221.00 |
HD Total exceptional income (VII) | 4 243.00 | | | 4 243.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 9 102.00 | | | 9 102.00 |
HH Total exceptional expenses (VIII) | 9 199.00 | | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HK Income tax | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 315.00 | | | 1 366 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 479.00 | | | 1 310 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 836.00 | | | 55 836.00 |
HP References: Equipment leasing | 87 770.00 | | | 87 770.00 |
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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 | 451 169.00 | | 7 858.00 | 451 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 13 594.00 | 445 433.00 | |
IO DECREASES Total including other intangible assets | | | 304 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 594.00 | 140 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 415.00 | | | 304 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 203.00 | | 7 858.00 | 146 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 126 412.00 | 9 418.00 | 13 594.00 | 126 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 717.00 | 9 418.00 | 13 594.00 | 121 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
7C Grand total | 12 149.00 | | 12 149.00 | 12 149.00 |
UE of which provisions and reversals: - Operating | | | 12 149.00 | |
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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
8C Staff and Related Accounts | 152 105.00 | 152 105.00 | | 152 105.00 |
8D Social Security and Other Social Organizations | 76 537.00 | 76 537.00 | | 76 537.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 57 618.00 | | | 57 618.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 37 736.00 | 37 736.00 | | 37 736.00 |
VK Loans repaid during the year | 7 541.00 | | | 7 541.00 |
VM Income taxes | 29 828.00 | | | 29 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | | | 5 443.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 808.00 | 108 320.00 | 487.00 | 108 808.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 140.00 | 320 140.00 | | 320 140.00 |
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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 | 42 849.00 | | | 42 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 995.00 | | | 13 995.00 |
ST Other accounts | 287 292.00 | | | 287 292.00 |
XQ Rental, rental and co-ownership charges | 28 090.00 | | | 28 090.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 102 472.00 | | | 102 472.00 |
YW Business tax | 3 967.00 | | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 816.00 | | | 46 816.00 |
YY Amount of VAT collected | 94 034.00 | | | 94 034.00 |
YZ Total deductible VAT on goods and services | 39 010.00 | | | 39 010.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 378.00 | | | 329 378.00 |
