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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
AH Goodwill | 219 608.00 | | 219 608.00 | 219 608.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 3 456.00 | 5 037.00 | 8 494.00 |
AT Other tangible assets | 173 320.00 | 125 043.00 | 48 277.00 | 173 320.00 |
BJ TOTAL (I) | 408 926.00 | 135 773.00 | 273 153.00 | 408 926.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BP Services in progress | 74 004.00 | | 74 004.00 | 74 004.00 |
BX Customers and related accounts | 186 304.00 | | 186 304.00 | 186 304.00 |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 41 110.00 | | 41 110.00 | 41 110.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 331 623.00 | | 331 623.00 | 331 623.00 |
CO Grand total (0 to V) | 740 549.00 | 135 773.00 | 604 776.00 | 740 549.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DH Retained earnings | 258 357.00 | | | 258 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 624.00 | | | 115 624.00 |
DL TOTAL (I) | 383 468.00 | | | 383 468.00 |
DU Loans and Debts from Credit Institutions (3) | 37 142.00 | | | 37 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 111.00 | | | 17 111.00 |
DX Trade payables and related accounts | 18 667.00 | | | 18 667.00 |
DY Tax and social security liabilities | 148 386.00 | | | 148 386.00 |
EC TOTAL (IV) | 221 307.00 | | | 221 307.00 |
EE Grand total (I to V) | 604 776.00 | | | 604 776.00 |
EG Accrued income and payables due within one year | 207 363.00 | | | 207 363.00 |
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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 | 880 841.00 | | 880 841.00 | 880 841.00 |
FJ Net sales | 880 841.00 | | 880 841.00 | 880 841.00 |
FM Inventory production | | | 40 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 922 089.00 | |
FU Purchases of raw materials and other supplies | | | 8 039.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 122 776.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 512 358.00 | |
FZ Social Security Contributions | | | 110 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 085.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 785 300.00 | |
GG - OPERATING RESULT (I - II) | | | 136 789.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 18 674.00 | | | 18 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 589.00 | | | 922 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 965.00 | | | 806 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 624.00 | | | 115 624.00 |
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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 | 403 763.00 | | 12 330.00 | 403 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 408 926.00 | |
IO DECREASES Total including other intangible assets | | | 226 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 181 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 881.00 | | | 226 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 652.00 | | 12 330.00 | 176 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 120 162.00 | 22 085.00 | 6 474.00 | 120 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 478.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 366.00 | 21 607.00 | 6 474.00 | 113 366.00 |
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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 | 18 667.00 | 18 667.00 | | 18 667.00 |
8C Staff and Related Accounts | 58 453.00 | 58 453.00 | | 58 453.00 |
8D Social Security and Other Social Organizations | 38 174.00 | 38 174.00 | | 38 174.00 |
8E Income Taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 186 304.00 | | | 186 304.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 9 123.00 | | | 9 123.00 |
VH Loans with a maturity of more than one year at origin | 37 142.00 | 23 198.00 | 13 943.00 | 37 142.00 |
VI Group and Associates | 17 111.00 | 17 111.00 | | 17 111.00 |
VK Loans repaid during the year | 22 634.00 | | | 22 634.00 |
VP Miscellaneous | 7 977.00 | | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 576.00 | 215 576.00 | | 215 576.00 |
VW VAT | 42 759.00 | 42 759.00 | | 42 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 307.00 | 207 363.00 | 13 943.00 | 221 307.00 |
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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 | 8 436.00 | | | 8 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 062.00 | | | 10 062.00 |
ST Other accounts | 78 816.00 | | | 78 816.00 |
XQ Rental, rental and co-ownership charges | 28 188.00 | | | 28 188.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 5 709.00 | | | 5 709.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 150.00 | | | 9 150.00 |
YY Amount of VAT collected | 176 268.00 | | | 176 268.00 |
YZ Total deductible VAT on goods and services | 21 215.00 | | | 21 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 776.00 | | | 122 776.00 |
