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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 | 62 442.00 | 62 442.00 | | 62 442.00 |
AH Goodwill | 1 891 845.00 | | 1 891 845.00 | 1 891 845.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 495.00 | 27.00 | 2 523.00 |
AT Other tangible assets | 296 117.00 | 274 744.00 | 21 373.00 | 296 117.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 2 254 742.00 | 339 682.00 | 1 915 059.00 | 2 254 742.00 |
BX Customers and related accounts | 1 227 604.00 | 435 740.00 | 791 863.00 | 1 227 604.00 |
BZ Other receivables | 258 057.00 | | 258 057.00 | 258 057.00 |
CF Cash and cash equivalents | 58 778.00 | | 58 778.00 | 58 778.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 1 568 630.00 | 435 740.00 | 1 132 890.00 | 1 568 630.00 |
CO Grand total (0 to V) | 3 823 373.00 | 775 423.00 | 3 047 949.00 | 3 823 373.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 873 180.00 | | | 873 180.00 |
DH Retained earnings | -9 872.00 | | | -9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 070.00 | | | 22 070.00 |
DL TOTAL (I) | 984 378.00 | | | 984 378.00 |
DQ Provisions for Expenses | 96 325.00 | | | 96 325.00 |
DR TOTAL (IV) | 96 325.00 | | | 96 325.00 |
DU Loans and Debts from Credit Institutions (3) | 604 354.00 | | | 604 354.00 |
DX Trade payables and related accounts | 379 447.00 | | | 379 447.00 |
DY Tax and social security liabilities | 651 677.00 | | | 651 677.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EB Prepaid income (2) | 328 401.00 | | | 328 401.00 |
EC TOTAL (IV) | 1 967 246.00 | | | 1 967 246.00 |
EE Grand total (I to V) | 3 047 949.00 | | | 3 047 949.00 |
EG Accrued income and payables due within one year | 1 526 503.00 | | | 1 526 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 654.00 | | 130 654.00 | 130 654.00 |
FG Production sold - services | 2 387 306.00 | | 2 387 306.00 | 2 387 306.00 |
FJ Net sales | 2 517 961.00 | | 2 517 961.00 | 2 517 961.00 |
FO Operating subsidies | | | 2 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 626.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 643 256.00 | |
FW Other purchases and external expenses | | | 704 256.00 | |
FX Taxes, duties, and similar payments | | | 31 868.00 | |
FY Salaries and Wages | | | 1 120 844.00 | |
FZ Social Security Contributions | | | 494 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 499.00 | |
GE Other Expenses | | | 175 059.00 | |
GF Total Operating Expenses (II) | | | 2 605 999.00 | |
GG - OPERATING RESULT (I - II) | | | 37 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 683.00 | |
GU Total financial expenses (VI) | | | 20 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 887.00 | | | 38 887.00 |
A4 Equity method investments | 154 350.00 | | | 154 350.00 |
HA Exceptional income from management transactions | 5 113.00 | | | 5 113.00 |
HB Exceptional income from capital transactions | 42 844.00 | | | 42 844.00 |
HD Total exceptional income (VII) | 47 958.00 | | | 47 958.00 |
HF Exceptional expenses on capital transactions | 42 844.00 | | | 42 844.00 |
HH Total exceptional expenses (VIII) | 42 844.00 | | | 42 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 113.00 | | | 5 113.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 216.00 | | | 2 691 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 146.00 | | | 2 669 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 070.00 | | | 22 070.00 |
HP References: Equipment leasing | 43 645.00 | | | 43 645.00 |
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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 | 2 290 394.00 | | 7 193.00 | 2 290 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 844.00 | 1 813.00 | |
I4 DECREASES Grand Total | | 42 844.00 | 2 254 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 288.00 | | | 1 954 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 447.00 | | 7 193.00 | 291 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 658.00 | | | 44 658.00 |
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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 | 322 960.00 | 16 722.00 | | 322 960.00 |
PE DEPRECIATION Total including other intangible assets | 58 807.00 | 3 634.00 | | 58 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 152.00 | 13 087.00 | | 264 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 937.00 | | 10 612.00 | 106 937.00 |
6T Receivables | 446 367.00 | 62 499.00 | 73 126.00 | 446 367.00 |
7B Total provisions for depreciation | 446 367.00 | 62 499.00 | 73 126.00 | 446 367.00 |
7C Grand total | 553 304.00 | 62 499.00 | 83 738.00 | 553 304.00 |
UE of which provisions and reversals: - Operating | | 62 499.00 | 83 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
8L Deferred income | 328 401.00 | 328 401.00 | | 328 401.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 603 976.00 | 163 232.00 | 440 743.00 | 603 976.00 |
VK Loans repaid during the year | 160 698.00 | | | 160 698.00 |
VS Prepaid expenses | 24 191.00 | | | 24 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 853.00 | 982 724.00 | 527 129.00 | 1 509 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 247.00 | 1 526 503.00 | 440 743.00 | 1 967 247.00 |
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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 | 20 648.00 | | | 20 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 240.00 | | | 171 240.00 |
ST Other accounts | 266 893.00 | | | 266 893.00 |
XQ Rental, rental and co-ownership charges | 106 428.00 | | | 106 428.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 7 632.00 | | | 7 632.00 |
YT Subcontracting | 110 921.00 | | | 110 921.00 |
YU External personnel | 48 772.00 | | | 48 772.00 |
YW Business tax | 11 220.00 | | | 11 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 868.00 | | | 31 868.00 |
YY Amount of VAT collected | 490 162.00 | | | 490 162.00 |
YZ Total deductible VAT on goods and services | 122 261.00 | | | 122 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 256.00 | | | 704 256.00 |
