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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AP Buildings | 63 343.00 | 7 080.00 | 56 263.00 | 63 343.00 |
AR Technical installations, industrial equipment and tools | 12 810.00 | 10 588.00 | 2 222.00 | 12 810.00 |
AT Other tangible assets | 20 639.00 | 8 267.00 | 12 372.00 | 20 639.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 289 265.00 | 38 314.00 | 250 951.00 | 289 265.00 |
BV Advances and down payments on orders | 10 233.00 | | 10 233.00 | 10 233.00 |
BX Customers and related accounts | 99 978.00 | 4 192.00 | 95 787.00 | 99 978.00 |
BZ Other receivables | 69 190.00 | | 69 190.00 | 69 190.00 |
CD Marketable securities | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 31 897.00 | | 31 897.00 | 31 897.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 228 417.00 | 4 192.00 | 224 226.00 | 228 417.00 |
CO Grand total (0 to V) | 517 683.00 | 42 506.00 | 475 177.00 | 517 683.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 941.00 | | | 139 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 670.00 | | | 14 670.00 |
DL TOTAL (I) | 165 612.00 | | | 165 612.00 |
DU Loans and Debts from Credit Institutions (3) | 46 810.00 | | | 46 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 36 755.00 | | | 36 755.00 |
DY Tax and social security liabilities | 150 456.00 | | | 150 456.00 |
EA Other liabilities | 74 544.00 | | | 74 544.00 |
EC TOTAL (IV) | 309 565.00 | | | 309 565.00 |
EE Grand total (I to V) | 475 177.00 | | | 475 177.00 |
EG Accrued income and payables due within one year | 283 782.00 | | | 283 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 526 867.00 | | 1 526 867.00 | 1 526 867.00 |
FJ Net sales | 1 526 867.00 | | 1 526 867.00 | 1 526 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 772.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 590 781.00 | |
FW Other purchases and external expenses | | | 559 164.00 | |
FX Taxes, duties, and similar payments | | | 50 992.00 | |
FY Salaries and Wages | | | 767 215.00 | |
FZ Social Security Contributions | | | 150 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 1 540 539.00 | |
GG - OPERATING RESULT (I - II) | | | 50 242.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 601.00 | | | 51 601.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 35 946.00 | | | 35 946.00 |
HF Exceptional expenses on capital transactions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 37 523.00 | | | 37 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 343.00 | | | -35 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 539.00 | | | 1 593 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 868.00 | | | 1 578 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 670.00 | | | 14 670.00 |
HP References: Equipment leasing | 49 190.00 | | | 49 190.00 |
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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 | 243 779.00 | | 57 090.00 | 243 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 8 135.00 | |
I4 DECREASES Grand Total | | 11 603.00 | 289 265.00 | |
IO DECREASES Total including other intangible assets | | | 184 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 563.00 | 96 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 339.00 | | | 184 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 910.00 | | 56 445.00 | 50 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 645.00 | 8 530.00 |
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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 | 38 250.00 | 10 091.00 | 10 027.00 | 38 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 871.00 | 10 091.00 | 10 027.00 | 25 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
6T Receivables | 4 192.00 | | | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | | 4 192.00 |
7C Grand total | 16 363.00 | | 12 171.00 | 16 363.00 |
UE of which provisions and reversals: - Operating | | | 12 171.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8C Staff and Related Accounts | 73 987.00 | 73 987.00 | | 73 987.00 |
8D Social Security and Other Social Organizations | 49 318.00 | 49 318.00 | | 49 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 544.00 | 74 544.00 | | 74 544.00 |
UT Other financial assets | 5 108.00 | | | 5 108.00 |
UX Other trade receivables | 93 729.00 | | | 93 729.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 6 250.00 | | | 6 250.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 46 701.00 | 20 918.00 | 25 783.00 | 46 701.00 |
VJ Loans taken out during the year | 34 531.00 | | | 34 531.00 |
VP Miscellaneous | 64 101.00 | | | 64 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 582.00 | 178 474.00 | 5 108.00 | 183 582.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 565.00 | 283 782.00 | 25 783.00 | 309 565.00 |
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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 | 49 398.00 | | | 49 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 962.00 | | | 193 962.00 |
ST Other accounts | 295 641.00 | | | 295 641.00 |
XQ Rental, rental and co-ownership charges | 69 561.00 | | | 69 561.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 112 127.00 | | | 112 127.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 992.00 | | | 50 992.00 |
YY Amount of VAT collected | 68 638.00 | | | 68 638.00 |
YZ Total deductible VAT on goods and services | 42 009.00 | | | 42 009.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 164.00 | | | 559 164.00 |
