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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AJ Other Intangible Assets | 280 000.00 | 191 699.00 | 88 301.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 75 809.00 | 55 924.00 | 19 885.00 | 75 809.00 |
AT Other tangible assets | 27 176.00 | 16 976.00 | 10 201.00 | 27 176.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 613 217.00 | 265 208.00 | 348 009.00 | 613 217.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 239 648.00 | 569.00 | 239 078.00 | 239 648.00 |
BZ Other receivables | 60 811.00 | | 60 811.00 | 60 811.00 |
CF Cash and cash equivalents | 137 925.00 | | 137 925.00 | 137 925.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 448 518.00 | 569.00 | 447 948.00 | 448 518.00 |
CO Grand total (0 to V) | 1 061 735.00 | 265 777.00 | 795 958.00 | 1 061 735.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 415 501.00 | 406 313.00 | | 415 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 706.00 | 109 188.00 | | 88 706.00 |
DL TOTAL (I) | 520 977.00 | 532 271.00 | | 520 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 789.00 | 114 521.00 | | 114 789.00 |
DX Trade payables and related accounts | 17 273.00 | 31 297.00 | | 17 273.00 |
DY Tax and social security liabilities | 91 607.00 | 122 200.00 | | 91 607.00 |
DZ Fixed asset liabilities and related accounts | 51 312.00 | 88 479.00 | | 51 312.00 |
EC TOTAL (IV) | 274 981.00 | 356 497.00 | | 274 981.00 |
EE Grand total (I to V) | 795 958.00 | 888 768.00 | | 795 958.00 |
EG Accrued income and payables due within one year | 274 981.00 | 356 497.00 | | 274 981.00 |
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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 | | | | |
FG Production sold - services | 1 160 704.00 | | 1 160 704.00 | 1 160 704.00 |
FJ Net sales | 1 160 704.00 | | 1 160 704.00 | 1 160 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 165 683.00 | |
FU Purchases of raw materials and other supplies | | | 65 976.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 253 193.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 560 853.00 | |
FZ Social Security Contributions | | | 117 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 054 769.00 | |
GG - OPERATING RESULT (I - II) | | | 110 914.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | 1 756.00 | | 4 979.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 250.00 | 5 000.00 | | 250.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 038.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 582.00 | 405.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 3 234.00 | 133.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | 538.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 4 500.00 | | -2 316.00 |
HK Income tax | 19 356.00 | 31 389.00 | | 19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 994.00 | 1 265 376.00 | | 1 169 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 287.00 | 1 156 188.00 | | 1 081 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 706.00 | 109 188.00 | | 88 706.00 |
HQ References: Real Estate Leasing | 27 949.00 | 25 359.00 | | 27 949.00 |
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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 | 623 583.00 | | 12 420.00 | 623 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 7 809.00 | |
I4 DECREASES Grand Total | | 22 785.00 | 613 217.00 | |
IO DECREASES Total including other intangible assets | | | 502 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 469.00 | 102 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 423.00 | | | 502 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 036.00 | | 12 420.00 | 113 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | | 8 125.00 |
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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 | 245 135.00 | 39 348.00 | 19 275.00 | 245 135.00 |
PE DEPRECIATION Total including other intangible assets | 163 091.00 | 29 217.00 | | 163 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 044.00 | 10 131.00 | 19 275.00 | 82 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 569.00 | | |
7B Total provisions for depreciation | | 569.00 | | |
7C Grand total | | 569.00 | | |
UE of which provisions and reversals: - Operating | | 569.00 | | |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8C Staff and Related Accounts | 44 879.00 | 44 879.00 | | 44 879.00 |
8D Social Security and Other Social Organizations | 44 568.00 | 44 568.00 | | 44 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
UT Other financial assets | 2 809.00 | | | 2 809.00 |
UX Other trade receivables | 238 281.00 | | | 238 281.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 1 366.00 | | | 1 366.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 114 789.00 | 114 789.00 | | 114 789.00 |
VM Income taxes | 40 413.00 | | | 40 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 266.00 | 308 458.00 | 2 809.00 | 311 266.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 981.00 | 274 981.00 | | 274 981.00 |
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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 | 15 219.00 | 13 514.00 | | 15 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | 15 517.00 | | 13 649.00 |
ST Other accounts | 226 667.00 | 214 603.00 | | 226 667.00 |
XQ Rental, rental and co-ownership charges | 11 775.00 | 13 606.00 | | 11 775.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 35 866.00 | 50 344.00 | | 35 866.00 |
YT Subcontracting | 1 102.00 | 177.00 | | 1 102.00 |
YW Business tax | 2 618.00 | 2 828.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 837.00 | 16 342.00 | | 17 837.00 |
YY Amount of VAT collected | 9 795.00 | 11 378.00 | | 9 795.00 |
YZ Total deductible VAT on goods and services | 58 513.00 | 75 403.00 | | 58 513.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 193.00 | 243 904.00 | | 253 193.00 |
