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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 771.00 | 212 237.00 | 215 534.00 | 427 771.00 |
AT Other tangible assets | 210 100.00 | 112 323.00 | 97 777.00 | 210 100.00 |
BJ TOTAL (I) | 637 921.00 | 324 560.00 | 313 362.00 | 637 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 431.00 | | 255 431.00 | 255 431.00 |
BZ Other receivables | 32 627.00 | | 32 627.00 | 32 627.00 |
CD Marketable securities | 79 950.00 | | 79 950.00 | 79 950.00 |
CF Cash and cash equivalents | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 382 650.00 | | 382 650.00 | 382 650.00 |
CO Grand total (0 to V) | 1 020 571.00 | 324 560.00 | 696 011.00 | 1 020 571.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 263.00 | 165 743.00 | | 209 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 259.00 | 43 520.00 | | 21 259.00 |
DL TOTAL (I) | 340 522.00 | 319 263.00 | | 340 522.00 |
DU Loans and Debts from Credit Institutions (3) | 138 134.00 | 223 432.00 | | 138 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 506.00 | 10 740.00 | | 13 506.00 |
DX Trade payables and related accounts | 50 861.00 | 37 006.00 | | 50 861.00 |
DY Tax and social security liabilities | 147 319.00 | 192 956.00 | | 147 319.00 |
EA Other liabilities | 5 668.00 | 4 285.00 | | 5 668.00 |
EC TOTAL (IV) | 355 489.00 | 468 418.00 | | 355 489.00 |
EE Grand total (I to V) | 696 011.00 | 787 682.00 | | 696 011.00 |
EG Accrued income and payables due within one year | 285 027.00 | 330 316.00 | | 285 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 592.00 | | |
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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 | 823 224.00 | 35 950.00 | 859 174.00 | 823 224.00 |
FJ Net sales | 823 224.00 | 35 950.00 | 859 174.00 | 823 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FR Total operating income (I) | | | 865 630.00 | |
FW Other purchases and external expenses | | | 331 039.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 328 078.00 | |
FZ Social Security Contributions | | | 121 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 714.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 849 464.00 | |
GG - OPERATING RESULT (I - II) | | | 16 166.00 | |
GK Income from other securities and fixed asset receivables | | | 10 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 432.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 149.00 | 447.00 | | 6 149.00 |
HD Total exceptional income (VII) | 6 149.00 | 447.00 | | 6 149.00 |
HE Exceptional expenses on management operations | 93.00 | 4 154.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 4 588.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 056.00 | -4 141.00 | | 6 056.00 |
HK Income tax | 2 576.00 | 8 930.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 211.00 | 954 150.00 | | 882 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 952.00 | 910 630.00 | | 860 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 259.00 | 43 520.00 | | 21 259.00 |
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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 | 625 937.00 | | 11 984.00 | 625 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 637 921.00 | |
IO DECREASES Total including other intangible assets | | | 427 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 771.00 | | | 427 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 116.00 | | 11 984.00 | 198 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 270 845.00 | 53 714.00 | | 270 845.00 |
PE DEPRECIATION Total including other intangible assets | 180 853.00 | 31 384.00 | | 180 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 993.00 | 22 330.00 | | 89 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
7B Total provisions for depreciation | 6 456.00 | | 6 456.00 | 6 456.00 |
7C Grand total | 6 456.00 | | 6 456.00 | 6 456.00 |
UE of which provisions and reversals: - Operating | | | 6 456.00 | |
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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 | 50 861.00 | 50 861.00 | | 50 861.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 74 579.00 | 74 579.00 | | 74 579.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 255 431.00 | | | 255 431.00 |
VB VAT | 9 251.00 | | | 9 251.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 138 072.00 | 67 609.00 | 70 462.00 | 138 072.00 |
VI Group and Associates | 13 506.00 | 13 506.00 | | 13 506.00 |
VK Loans repaid during the year | 69 441.00 | | | 69 441.00 |
VM Income taxes | 18 950.00 | | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 058.00 | 288 058.00 | | 288 058.00 |
VW VAT | 47 431.00 | 47 431.00 | | 47 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 489.00 | 285 027.00 | 70 462.00 | 355 489.00 |
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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 | 9 618.00 | 12 328.00 | | 9 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 976.00 | 35 422.00 | | 30 976.00 |
ST Other accounts | 96 995.00 | 105 083.00 | | 96 995.00 |
XQ Rental, rental and co-ownership charges | 9 119.00 | 7 575.00 | | 9 119.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 193 949.00 | 162 439.00 | | 193 949.00 |
YW Business tax | 3 409.00 | 5 760.00 | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 027.00 | 18 088.00 | | 13 027.00 |
YY Amount of VAT collected | 164 545.00 | 187 420.00 | | 164 545.00 |
YZ Total deductible VAT on goods and services | 54 161.00 | 49 389.00 | | 54 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 039.00 | 310 518.00 | | 331 039.00 |
