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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 | 57 088.00 | 55 534.00 | 1 553.00 | 57 088.00 |
AH Goodwill | 181 961.00 | | 181 961.00 | 181 961.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 4 652.00 | 669.00 | 5 321.00 |
AT Other tangible assets | 33 140.00 | 24 341.00 | 8 799.00 | 33 140.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 286 916.00 | 84 528.00 | 202 388.00 | 286 916.00 |
BX Customers and related accounts | 277 950.00 | 12 662.00 | 265 289.00 | 277 950.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CD Marketable securities | 7 461.00 | 3 340.00 | 4 121.00 | 7 461.00 |
CF Cash and cash equivalents | 134 127.00 | | 134 127.00 | 134 127.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 456 314.00 | 16 002.00 | 440 313.00 | 456 314.00 |
CO Grand total (0 to V) | 743 230.00 | 100 529.00 | 642 701.00 | 743 230.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | | | 82 620.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | | | 65 700.00 |
DD Legal reserve (1) | 8 262.00 | | | 8 262.00 |
DG Other reserves | 70 709.00 | | | 70 709.00 |
DH Retained earnings | 85 009.00 | | | 85 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 693.00 | | | 87 693.00 |
DL TOTAL (I) | 399 993.00 | | | 399 993.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 548.00 | | | 49 548.00 |
DX Trade payables and related accounts | 22 982.00 | | | 22 982.00 |
DY Tax and social security liabilities | 166 231.00 | | | 166 231.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 242 708.00 | | | 242 708.00 |
EE Grand total (I to V) | 642 701.00 | | | 642 701.00 |
EG Accrued income and payables due within one year | 242 708.00 | | | 242 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 816 643.00 | | 816 643.00 | 816 643.00 |
FJ Net sales | 816 643.00 | | 816 643.00 | 816 643.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 827 539.00 | |
FW Other purchases and external expenses | | | 243 152.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 318 615.00 | |
FZ Social Security Contributions | | | 152 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 737 070.00 | |
GG - OPERATING RESULT (I - II) | | | 90 470.00 | |
GH Attributed profit or transferred loss (III) | | | 2 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 400.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | | | 3 885.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 5 909.00 | | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 221.00 | | | 833 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 529.00 | | | 745 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 693.00 | | | 87 693.00 |
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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 | 283 904.00 | | 7 822.00 | 283 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 9 406.00 | |
I4 DECREASES Grand Total | | 4 810.00 | 286 916.00 | |
IO DECREASES Total including other intangible assets | | | 239 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 38 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 229.00 | | 4 820.00 | 234 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 720.00 | | 3 002.00 | 37 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | | 11 956.00 |
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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 | 79 111.00 | 7 677.00 | 2 260.00 | 79 111.00 |
PE DEPRECIATION Total including other intangible assets | 51 162.00 | 4 372.00 | | 51 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 949.00 | 3 305.00 | 2 260.00 | 27 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 8 690.00 | | 8 690.00 | 8 690.00 |
6A on fixed assets – intangible | 869.00 | | 869.00 | 869.00 |
6T Receivables | 12 662.00 | | | 12 662.00 |
6X Other provisions for depreciation | 5 872.00 | | 2 532.00 | 5 872.00 |
7B Total provisions for depreciation | 19 402.00 | | 3 400.00 | 19 402.00 |
7C Grand total | 19 402.00 | | 3 400.00 | 19 402.00 |
UG - Financial | | | 3 400.00 | |
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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
8C Staff and Related Accounts | 32 118.00 | 32 118.00 | | 32 118.00 |
8D Social Security and Other Social Organizations | 68 625.00 | 68 625.00 | | 68 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 8 406.00 | | | 8 406.00 |
UX Other trade receivables | 277 950.00 | | | 277 950.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 49 548.00 | 49 548.00 | | 49 548.00 |
VM Income taxes | 1 987.00 | | | 1 987.00 |
VP Miscellaneous | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | | | 24 437.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 133.00 | 314 727.00 | 8 406.00 | 323 133.00 |
VW VAT | 59 589.00 | 59 589.00 | | 59 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 708.00 | 242 708.00 | | 242 708.00 |
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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 | 7 188.00 | | | 7 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 354.00 | | | 32 354.00 |
ST Other accounts | 112 701.00 | | | 112 701.00 |
XQ Rental, rental and co-ownership charges | 63 427.00 | | | 63 427.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 34 669.00 | | | 34 669.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | | | 8 161.00 |
YY Amount of VAT collected | 168 001.00 | | | 168 001.00 |
YZ Total deductible VAT on goods and services | 31 685.00 | | | 31 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 152.00 | | | 243 152.00 |
