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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 | 10 944.00 | 7 153.00 | 3 791.00 | 10 944.00 |
AH Goodwill | 345 747.00 | | 345 747.00 | 345 747.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 55 162.00 | 37 130.00 | 18 033.00 | 55 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 853.00 | 44 283.00 | 367 570.00 | 411 853.00 |
BL Raw materials, supplies | 22 295.00 | | 22 295.00 | 22 295.00 |
BX Customers and related accounts | 320 626.00 | 4 801.00 | 315 825.00 | 320 626.00 |
BZ Other receivables | 29 812.00 | | 29 812.00 | 29 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 733.00 | 4 801.00 | 367 932.00 | 372 733.00 |
CO Grand total (0 to V) | 784 586.00 | 49 083.00 | 735 503.00 | 784 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 24 230.00 | 7 623.00 | | 24 230.00 |
DG Other reserves | | 16 607.00 | | |
DH Retained earnings | 7 239.00 | -297.00 | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 219.00 | 7 536.00 | | 40 219.00 |
DL TOTAL (I) | 147 913.00 | 107 693.00 | | 147 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 177.00 | 308 157.00 | | 425 177.00 |
DX Trade payables and related accounts | 59 195.00 | 19 912.00 | | 59 195.00 |
DY Tax and social security liabilities | 96 432.00 | 83 336.00 | | 96 432.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 587 590.00 | 411 406.00 | | 587 590.00 |
EE Grand total (I to V) | 735 503.00 | 519 099.00 | | 735 503.00 |
EG Accrued income and payables due within one year | 587 590.00 | 385 258.00 | | 587 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 731.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 641 127.00 | 32 413.00 | 673 540.00 | 641 127.00 |
FJ Net sales | 641 127.00 | 32 413.00 | 673 540.00 | 641 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 679 979.00 | |
FV Inventory change (raw materials and supplies) | | | -8 718.00 | |
FW Other purchases and external expenses | | | 216 572.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 336 927.00 | |
FZ Social Security Contributions | | | 64 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 631 328.00 | |
GG - OPERATING RESULT (I - II) | | | 48 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HF Exceptional expenses on capital transactions | 5 058.00 | | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | 266.00 | | -5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 980.00 | 511 365.00 | | 679 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 761.00 | 503 829.00 | | 639 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 219.00 | 7 536.00 | | 40 219.00 |
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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 | 344 072.00 | | 85 628.00 | 344 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 870.00 | | |
I4 DECREASES Grand Total | | 17 847.00 | 411 853.00 | |
IO DECREASES Total including other intangible assets | | | 356 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977.00 | 55 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 414.00 | | 55 277.00 | 301 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 788.00 | | 30 352.00 | 29 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 870.00 | | | 12 870.00 |
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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 | 9 029.00 | 35 254.00 | | 9 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 1 542.00 | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | 33 711.00 | | 3 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 063.00 | 5 896.00 | 3 063.00 | 3 063.00 |
5Z Total provisions for risks and expenses | 3 063.00 | 5 896.00 | 3 063.00 | 3 063.00 |
6T Receivables | 8 843.00 | | 4 042.00 | 8 843.00 |
7B Total provisions for depreciation | 8 843.00 | | 4 042.00 | 8 843.00 |
7C Grand total | 11 906.00 | 5 896.00 | 7 105.00 | 11 906.00 |
UE of which provisions and reversals: - Operating | | 5 896.00 | 7 105.00 | |
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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 | 425 177.00 | 425 177.00 | | 425 177.00 |
8B Suppliers and Related Accounts | 59 195.00 | 59 195.00 | | 59 195.00 |
8C Staff and Related Accounts | 28 641.00 | 28 641.00 | | 28 641.00 |
8D Social Security and Other Social Organizations | 33 951.00 | 33 951.00 | | 33 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 320 626.00 | | | 320 626.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VC Group and associates | 3 730.00 | | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VM Income taxes | 21 809.00 | | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 438.00 | 350 438.00 | | 350 438.00 |
VW VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 590.00 | 587 590.00 | | 587 590.00 |
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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 | 5 408.00 | -1 141.00 | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193.00 | 14 502.00 | | 193.00 |
ST Other accounts | 82 721.00 | 37 785.00 | | 82 721.00 |
XQ Rental, rental and co-ownership charges | 106 887.00 | 93 651.00 | | 106 887.00 |
YP Average staff number | 7.00 | 12.00 | | 7.00 |
YT Subcontracting | 14 935.00 | 9 801.00 | | 14 935.00 |
YU External personnel | 11 836.00 | 28 668.00 | | 11 836.00 |
YW Business tax | 5 307.00 | 3 139.00 | | 5 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 715.00 | 1 998.00 | | 10 715.00 |
YY Amount of VAT collected | 36 174.00 | 41 471.00 | | 36 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 572.00 | 184 407.00 | | 216 572.00 |
