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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 | 99 816.00 | 1 316.00 | 98 500.00 | 99 816.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 7 215.00 | 1 424.00 | 8 640.00 |
AT Other tangible assets | 73 606.00 | 49 981.00 | 23 625.00 | 73 606.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 313 432.00 | 58 513.00 | 254 919.00 | 313 432.00 |
BX Customers and related accounts | 54 331.00 | | 54 331.00 | 54 331.00 |
BZ Other receivables | 35 659.00 | | 35 659.00 | 35 659.00 |
CF Cash and cash equivalents | 33 157.00 | | 33 157.00 | 33 157.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 127 848.00 | | 127 848.00 | 127 848.00 |
CO Grand total (0 to V) | 441 280.00 | 58 513.00 | 382 767.00 | 441 280.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 860.00 | | | 32 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 314.00 | | | 45 314.00 |
DL TOTAL (I) | 86 974.00 | | | 86 974.00 |
DU Loans and Debts from Credit Institutions (3) | 49 110.00 | | | 49 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 697.00 | | | 126 697.00 |
DX Trade payables and related accounts | 43 378.00 | | | 43 378.00 |
DY Tax and social security liabilities | 76 478.00 | | | 76 478.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 295 792.00 | | | 295 792.00 |
EE Grand total (I to V) | 382 767.00 | | | 382 767.00 |
EG Accrued income and payables due within one year | 270 525.00 | | | 270 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | | | 11 000.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FG Production sold - services | 513 999.00 | | 513 999.00 | 513 999.00 |
FJ Net sales | 518 449.00 | | 518 449.00 | 518 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 322.00 | |
FW Other purchases and external expenses | | | 182 134.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 199 603.00 | |
FZ Social Security Contributions | | | 47 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 683.00 | |
GG - OPERATING RESULT (I - II) | | | 67 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | | | 3 458.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HK Income tax | 15 825.00 | | | 15 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 447.00 | | | 523 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 132.00 | | | 478 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 314.00 | | | 45 314.00 |
HP References: Equipment leasing | 27 530.00 | | | 27 530.00 |
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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 | 301 455.00 | | 13 057.00 | 301 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 313 432.00 | |
IO DECREASES Total including other intangible assets | | | 229 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 82 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 816.00 | | | 229 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 269.00 | | 13 057.00 | 70 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 41 797.00 | 17 300.00 | 585.00 | 41 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 481.00 | 17 300.00 | 585.00 | 40 481.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8B Suppliers and Related Accounts | 43 378.00 | 43 378.00 | | 43 378.00 |
8C Staff and Related Accounts | 24 778.00 | 24 778.00 | | 24 778.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
8E Income Taxes | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 54 331.00 | | | 54 331.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VC Group and associates | 10 478.00 | | | 10 478.00 |
VG Loans with a maturity of up to one year at origin | 11 232.00 | 11 232.00 | | 11 232.00 |
VH Loans with a maturity of more than one year at origin | 37 877.00 | 12 610.00 | 25 267.00 | 37 877.00 |
VI Group and Associates | 124 920.00 | 124 920.00 | | 124 920.00 |
VK Loans repaid during the year | 23 441.00 | | | 23 441.00 |
VP Miscellaneous | 9 751.00 | | | 9 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 310.00 | 94 690.00 | 620.00 | 95 310.00 |
VW VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 792.00 | 270 525.00 | 25 267.00 | 295 792.00 |
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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 | 4 552.00 | | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 309.00 | | | 9 309.00 |
ST Other accounts | 127 017.00 | | | 127 017.00 |
XQ Rental, rental and co-ownership charges | 31 824.00 | | | 31 824.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 67 332.00 | | | 67 332.00 |
YT Subcontracting | 13 982.00 | | | 13 982.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | | | 4 866.00 |
YY Amount of VAT collected | 55 019.00 | | | 55 019.00 |
YZ Total deductible VAT on goods and services | 32 432.00 | | | 32 432.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 134.00 | | | 182 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
