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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 | 41 157.00 | 38 571.00 | 2 586.00 | 41 157.00 |
AH Goodwill | 91 614.00 | | 91 614.00 | 91 614.00 |
AT Other tangible assets | 306 347.00 | 188 724.00 | 117 623.00 | 306 347.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 447 178.00 | 227 295.00 | 219 883.00 | 447 178.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 381 766.00 | 24 491.00 | 357 275.00 | 381 766.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CF Cash and cash equivalents | 466 919.00 | | 466 919.00 | 466 919.00 |
CH Prepaid expenses | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 908 535.00 | 24 491.00 | 884 044.00 | 908 535.00 |
CO Grand total (0 to V) | 1 355 713.00 | 251 786.00 | 1 103 927.00 | 1 355 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 53 322.00 | | | 53 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 614.00 | | | 193 614.00 |
DL TOTAL (I) | 378 936.00 | | | 378 936.00 |
DP Provisions for Risks | 18 380.00 | | | 18 380.00 |
DR TOTAL (IV) | 18 380.00 | | | 18 380.00 |
DU Loans and Debts from Credit Institutions (3) | 24 735.00 | | | 24 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | | | 5 377.00 |
DX Trade payables and related accounts | 37 679.00 | | | 37 679.00 |
DY Tax and social security liabilities | 271 108.00 | | | 271 108.00 |
EA Other liabilities | 8 329.00 | | | 8 329.00 |
EB Prepaid income (2) | 359 384.00 | | | 359 384.00 |
EC TOTAL (IV) | 706 611.00 | | | 706 611.00 |
EE Grand total (I to V) | 1 103 927.00 | | | 1 103 927.00 |
EG Accrued income and payables due within one year | 692 337.00 | | | 692 337.00 |
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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 | 1 475 494.00 | | 1 475 494.00 | 1 475 494.00 |
FJ Net sales | 1 475 494.00 | | 1 475 494.00 | 1 475 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 496 193.00 | |
FW Other purchases and external expenses | | | 324 982.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 542 912.00 | |
FZ Social Security Contributions | | | 282 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 208 194.00 | |
GG - OPERATING RESULT (I - II) | | | 287 999.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | | | 6 527.00 |
A2 TOTAL ASSETS | 99 055.00 | | | 99 055.00 |
HG Exceptional depreciation and provisions | 18 380.00 | | | 18 380.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 380.00 | | | -18 380.00 |
HK Income tax | 75 669.00 | | | 75 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 652.00 | | | 1 496 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 038.00 | | | 1 303 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 614.00 | | | 193 614.00 |
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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 | 432 703.00 | | 33 712.00 | 432 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 19 237.00 | 447 178.00 | |
IO DECREASES Total including other intangible assets | | | 132 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 237.00 | 306 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 231.00 | | 3 540.00 | 129 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 412.00 | | 30 172.00 | 295 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 217 558.00 | 28 973.00 | 19 237.00 | 217 558.00 |
PE DEPRECIATION Total including other intangible assets | 36 254.00 | 2 316.00 | | 36 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 304.00 | 26 657.00 | 19 237.00 | 181 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 380.00 | | |
6T Receivables | 37 680.00 | 971.00 | 14 160.00 | 37 680.00 |
7B Total provisions for depreciation | 37 680.00 | 971.00 | 14 160.00 | 37 680.00 |
7C Grand total | 37 680.00 | 19 351.00 | 14 160.00 | 37 680.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 14 160.00 | |
UJ - Exceptional | | 18 380.00 | | |
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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 | 37 679.00 | 37 679.00 | | 37 679.00 |
8C Staff and Related Accounts | 51 010.00 | 51 010.00 | | 51 010.00 |
8D Social Security and Other Social Organizations | 60 959.00 | 60 959.00 | | 60 959.00 |
8E Income Taxes | 31 921.00 | 31 921.00 | | 31 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
8L Deferred income | 359 384.00 | 359 384.00 | | 359 384.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 352 389.00 | | | 352 389.00 |
UZ Social Security, other social security organizations | 4 744.00 | | | 4 744.00 |
VA Doubtful or disputed receivables | 29 377.00 | | | 29 377.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 24 735.00 | 10 461.00 | 14 274.00 | 24 735.00 |
VI Group and Associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VK Loans repaid during the year | 10 256.00 | | | 10 256.00 |
VP Miscellaneous | 14 775.00 | | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 30 817.00 | | | 30 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 112.00 | 439 052.00 | 8 060.00 | 447 112.00 |
VW VAT | 119 915.00 | 119 915.00 | | 119 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 611.00 | 692 337.00 | 14 274.00 | 706 611.00 |
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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 | 21 025.00 | | | 21 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 208.00 | | | 21 208.00 |
ST Other accounts | 205 730.00 | | | 205 730.00 |
XQ Rental, rental and co-ownership charges | 71 644.00 | | | 71 644.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 26 401.00 | | | 26 401.00 |
YW Business tax | 6 259.00 | | | 6 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 284.00 | | | 27 284.00 |
YY Amount of VAT collected | 304 254.00 | | | 304 254.00 |
YZ Total deductible VAT on goods and services | 34 285.00 | | | 34 285.00 |
ZE Dividends | 71 988.00 | | | 71 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 982.00 | | | 324 982.00 |
