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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 | 108 486.00 | | 108 486.00 | 108 486.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 36 290.00 | 36 290.00 | | 36 290.00 |
AT Other tangible assets | 284 076.00 | 232 766.00 | 51 310.00 | 284 076.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 585 243.00 | 269 056.00 | 316 187.00 | 585 243.00 |
BX Customers and related accounts | 104 521.00 | | 104 521.00 | 104 521.00 |
BZ Other receivables | 112 386.00 | | 112 386.00 | 112 386.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CH Prepaid expenses | 41 967.00 | | 41 967.00 | 41 967.00 |
CJ TOTAL (II) | 286 366.00 | | 286 366.00 | 286 366.00 |
CO Grand total (0 to V) | 871 610.00 | 269 056.00 | 602 553.00 | 871 610.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 756.00 | | | 6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 303.00 | | | 88 303.00 |
DL TOTAL (I) | 150 060.00 | | | 150 060.00 |
DU Loans and Debts from Credit Institutions (3) | 99 008.00 | | | 99 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 944.00 | | | 17 944.00 |
DX Trade payables and related accounts | 102 657.00 | | | 102 657.00 |
DY Tax and social security liabilities | 208 103.00 | | | 208 103.00 |
EA Other liabilities | 24 778.00 | | | 24 778.00 |
EC TOTAL (IV) | 452 493.00 | | | 452 493.00 |
EE Grand total (I to V) | 602 553.00 | | | 602 553.00 |
EG Accrued income and payables due within one year | 426 767.00 | | | 426 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 238.00 | | | 41 238.00 |
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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 | 1 322 583.00 | | 1 322 583.00 | 1 322 583.00 |
FJ Net sales | 1 322 583.00 | | 1 322 583.00 | 1 322 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 345 621.00 | |
FS Purchases of goods (including customs duties) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 250 220.00 | |
FX Taxes, duties, and similar payments | | | 96 151.00 | |
FY Salaries and Wages | | | 674 257.00 | |
FZ Social Security Contributions | | | 173 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 034.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 223 851.00 | |
GG - OPERATING RESULT (I - II) | | | 121 769.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 031.00 | | | 23 031.00 |
HB Exceptional income from capital transactions | 7 914.00 | | | 7 914.00 |
HD Total exceptional income (VII) | 7 914.00 | | | 7 914.00 |
HE Exceptional expenses on management operations | 17 025.00 | | | 17 025.00 |
HH Total exceptional expenses (VIII) | 17 025.00 | | | 17 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | | | -9 111.00 |
HK Income tax | 22 184.00 | | | 22 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 473.00 | | | 1 356 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 169.00 | | | 1 268 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 303.00 | | | 88 303.00 |
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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 | 669 765.00 | | 52 676.00 | 669 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 043.00 | 11 390.00 | |
I4 DECREASES Grand Total | | 137 198.00 | 585 243.00 | |
IO DECREASES Total including other intangible assets | | | 253 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 154.00 | 320 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 486.00 | | | 253 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 388.00 | | 44 133.00 | 407 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | 8 543.00 | 8 890.00 |
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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 | 371 177.00 | 29 034.00 | 131 154.00 | 371 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 177.00 | 29 034.00 | 131 154.00 | 371 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 102 657.00 | 102 657.00 | | 102 657.00 |
8C Staff and Related Accounts | 93 424.00 | 93 424.00 | | 93 424.00 |
8D Social Security and Other Social Organizations | 61 928.00 | 61 928.00 | | 61 928.00 |
8E Income Taxes | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 778.00 | 24 778.00 | | 24 778.00 |
UT Other financial assets | 9 640.00 | | | 9 640.00 |
UX Other trade receivables | 104 521.00 | | | 104 521.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VC Group and associates | 73 327.00 | | | 73 327.00 |
VG Loans with a maturity of up to one year at origin | 41 238.00 | 41 238.00 | | 41 238.00 |
VH Loans with a maturity of more than one year at origin | 57 770.00 | 32 044.00 | 25 725.00 | 57 770.00 |
VI Group and Associates | 17 748.00 | 17 748.00 | | 17 748.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 975.00 | | | 62 975.00 |
VP Miscellaneous | 27 843.00 | | | 27 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 746.00 | 17 746.00 | | 17 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | | | 6 205.00 |
VS Prepaid expenses | 41 967.00 | | | 41 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 514.00 | 258 874.00 | 9 640.00 | 268 514.00 |
VW VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 493.00 | 426 767.00 | 25 725.00 | 452 493.00 |
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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 | 93 260.00 | | | 93 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 074.00 | | | 15 074.00 |
ST Other accounts | 191 090.00 | | | 191 090.00 |
XQ Rental, rental and co-ownership charges | 25 962.00 | | | 25 962.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 18 093.00 | | | 18 093.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 151.00 | | | 96 151.00 |
YY Amount of VAT collected | 22 372.00 | | | 22 372.00 |
YZ Total deductible VAT on goods and services | 5 257.00 | | | 5 257.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 220.00 | | | 250 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
