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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 | 12 916.00 | 9 431.00 | 3 485.00 | 12 916.00 |
AJ Other Intangible Assets | 12 420.00 | 10 165.00 | 2 254.00 | 12 420.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 5 159.00 | 14 557.00 | 19 715.00 |
AT Other tangible assets | 59 036.00 | 22 282.00 | 36 754.00 | 59 036.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 110 360.00 | 47 037.00 | 63 323.00 | 110 360.00 |
BN Goods in progress | 37 693.00 | | 37 693.00 | 37 693.00 |
BX Customers and related accounts | 130 466.00 | 20 602.00 | 109 864.00 | 130 466.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CD Marketable securities | 21 660.00 | | 21 660.00 | 21 660.00 |
CF Cash and cash equivalents | 39 337.00 | | 39 337.00 | 39 337.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 253 246.00 | 20 602.00 | 232 644.00 | 253 246.00 |
CO Grand total (0 to V) | 363 606.00 | 67 639.00 | 295 967.00 | 363 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 440.00 | | | 8 440.00 |
DB Share, merger, contribution premiums, etc. | 6 820.00 | | | 6 820.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 36 106.00 | | | 36 106.00 |
DH Retained earnings | 84 224.00 | | | 84 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 860.00 | | | 48 860.00 |
DL TOTAL (I) | 185 294.00 | | | 185 294.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 33 542.00 | | | 33 542.00 |
DY Tax and social security liabilities | 66 874.00 | | | 66 874.00 |
EA Other liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 110 672.00 | | | 110 672.00 |
EE Grand total (I to V) | 295 967.00 | | | 295 967.00 |
EG Accrued income and payables due within one year | 110 672.00 | | | 110 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 570 386.00 | 27 697.00 | 598 083.00 | 570 386.00 |
FJ Net sales | 571 041.00 | 27 697.00 | 598 738.00 | 571 041.00 |
FM Inventory production | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 980.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 626 963.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FW Other purchases and external expenses | | | 153 837.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 247 949.00 | |
FZ Social Security Contributions | | | 111 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 602.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 564 662.00 | |
GG - OPERATING RESULT (I - II) | | | 62 301.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
A2 TOTAL ASSETS | 34 157.00 | | | 34 157.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | | | -3 802.00 |
HK Income tax | 9 509.00 | | | 9 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 076.00 | | | 627 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 215.00 | | | 578 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 860.00 | | | 48 860.00 |
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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 | 88 494.00 | | 31 240.00 | 88 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 9 374.00 | 110 360.00 | |
IO DECREASES Total including other intangible assets | | 4 205.00 | 25 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 169.00 | 78 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 735.00 | | 7 806.00 | 21 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 887.00 | | 23 034.00 | 60 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | 400.00 | 5 872.00 |
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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 | 33 087.00 | 20 175.00 | 6 224.00 | 33 087.00 |
PE DEPRECIATION Total including other intangible assets | 11 405.00 | 9 571.00 | 1 380.00 | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 682.00 | 10 604.00 | 4 845.00 | 21 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 672.00 | 20 602.00 | 23 672.00 | 23 672.00 |
7B Total provisions for depreciation | 23 672.00 | 20 602.00 | 23 672.00 | 23 672.00 |
7C Grand total | 23 672.00 | 20 602.00 | 23 672.00 | 23 672.00 |
UE of which provisions and reversals: - Operating | | 20 602.00 | 23 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 542.00 | 33 542.00 | | 33 542.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 40 102.00 | 40 102.00 | | 40 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 5 977.00 | | | 5 977.00 |
UX Other trade receivables | 100 992.00 | | | 100 992.00 |
VA Doubtful or disputed receivables | 29 474.00 | | | 29 474.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VC Group and associates | 16 071.00 | | | 16 071.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | | | 3 702.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 533.00 | 154 556.00 | 5 977.00 | 160 533.00 |
VW VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 672.00 | 110 672.00 | | 110 672.00 |
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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 | 2 861.00 | | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 674.00 | | | 14 674.00 |
ST Other accounts | 77 337.00 | | | 77 337.00 |
XQ Rental, rental and co-ownership charges | 37 207.00 | | | 37 207.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 24 619.00 | | | 24 619.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 999.00 | | | 3 999.00 |
YY Amount of VAT collected | 107 838.00 | | | 107 838.00 |
YZ Total deductible VAT on goods and services | 15 556.00 | | | 15 556.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 837.00 | | | 153 837.00 |
