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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 | 35 317.00 | 27 101.00 | 8 216.00 | 35 317.00 |
AH Goodwill | 81 939.00 | | 81 939.00 | 81 939.00 |
AT Other tangible assets | 98 137.00 | 88 809.00 | 9 327.00 | 98 137.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 215 802.00 | 115 911.00 | 99 892.00 | 215 802.00 |
BN Goods in progress | 6 724.00 | | 6 724.00 | 6 724.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 417 506.00 | 45 051.00 | 372 456.00 | 417 506.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 139 963.00 | | 139 963.00 | 139 963.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 694 225.00 | 45 051.00 | 649 175.00 | 694 225.00 |
CO Grand total (0 to V) | 910 028.00 | 160 961.00 | 749 066.00 | 910 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 168 609.00 | 177 880.00 | | 168 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 769.00 | 50 735.00 | | 85 769.00 |
DL TOTAL (I) | 375 378.00 | 349 614.00 | | 375 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 068.00 | 91 182.00 | | 125 068.00 |
DX Trade payables and related accounts | 89 709.00 | 99 739.00 | | 89 709.00 |
DY Tax and social security liabilities | 141 329.00 | 127 039.00 | | 141 329.00 |
EA Other liabilities | 14 061.00 | 10 895.00 | | 14 061.00 |
EB Prepaid income (2) | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 373 688.00 | 328 855.00 | | 373 688.00 |
EE Grand total (I to V) | 749 066.00 | 678 469.00 | | 749 066.00 |
EG Accrued income and payables due within one year | 373 688.00 | 328 855.00 | | 373 688.00 |
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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 | 615 443.00 | 37 691.00 | 653 134.00 | 615 443.00 |
FJ Net sales | 615 443.00 | 37 691.00 | 653 134.00 | 615 443.00 |
FM Inventory production | | | 6 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 665 114.00 | |
FW Other purchases and external expenses | | | 141 864.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 235 141.00 | |
FZ Social Security Contributions | | | 97 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 607.00 | |
GE Other Expenses | | | 36 388.00 | |
GF Total Operating Expenses (II) | | | 543 328.00 | |
GG - OPERATING RESULT (I - II) | | | 121 786.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | 239.00 | | 5 186.00 |
HA Exceptional income from management transactions | | 1 750.00 | | |
HB Exceptional income from capital transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 2 227.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 643.00 | | |
HK Income tax | 37 591.00 | 21 613.00 | | 37 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 688.00 | 510 562.00 | | 666 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 919.00 | 459 827.00 | | 580 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 769.00 | 50 735.00 | | 85 769.00 |
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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 | 209 826.00 | | 5 976.00 | 209 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 215 802.00 | |
IO DECREASES Total including other intangible assets | | | 117 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 945.00 | | 5 311.00 | 111 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 471.00 | | 666.00 | 97 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 105 313.00 | 10 598.00 | | 105 313.00 |
PE DEPRECIATION Total including other intangible assets | 23 769.00 | 3 332.00 | | 23 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 544.00 | 7 266.00 | | 81 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 443.00 | 16 607.00 | | 28 443.00 |
7B Total provisions for depreciation | 28 443.00 | 16 607.00 | | 28 443.00 |
7C Grand total | 28 443.00 | 16 607.00 | | 28 443.00 |
UE of which provisions and reversals: - Operating | | 16 607.00 | | |
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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 | 89 709.00 | 89 709.00 | | 89 709.00 |
8C Staff and Related Accounts | 40 631.00 | 40 631.00 | | 40 631.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
8L Deferred income | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 337 210.00 | | | 337 210.00 |
VA Doubtful or disputed receivables | 80 296.00 | | | 80 296.00 |
VB VAT | 15 691.00 | | | 15 691.00 |
VI Group and Associates | 125 068.00 | 125 068.00 | | 125 068.00 |
VP Miscellaneous | 8 945.00 | | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 892.00 | 447 482.00 | 410.00 | 447 892.00 |
VW VAT | 75 595.00 | 75 595.00 | | 75 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 688.00 | 373 688.00 | | 373 688.00 |
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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 | 4 942.00 | 3 593.00 | | 4 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 998.00 | 12 204.00 | | 11 998.00 |
ST Other accounts | 79 274.00 | 71 271.00 | | 79 274.00 |
XQ Rental, rental and co-ownership charges | 41 693.00 | 28 851.00 | | 41 693.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 8 900.00 | 7 798.00 | | 8 900.00 |
YW Business tax | 509.00 | 180.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 451.00 | 3 773.00 | | 5 451.00 |
YY Amount of VAT collected | 138 766.00 | 106 190.00 | | 138 766.00 |
YZ Total deductible VAT on goods and services | 21 444.00 | 23 665.00 | | 21 444.00 |
ZE Dividends | 60 005.00 | | | 60 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 864.00 | 120 124.00 | | 141 864.00 |
