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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 780.00 | 9 794.00 | 2 986.00 | 12 780.00 |
AF Concessions, Patents and Similar Rights | 128 722.00 | 99 902.00 | 28 820.00 | 128 722.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 226 525.00 | 203 840.00 | 22 685.00 | 226 525.00 |
BJ TOTAL (I) | 489 986.00 | 313 536.00 | 176 450.00 | 489 986.00 |
BX Customers and related accounts | 333 281.00 | 2 582.00 | 330 699.00 | 333 281.00 |
BZ Other receivables | 90 556.00 | | 90 556.00 | 90 556.00 |
CF Cash and cash equivalents | 270 929.00 | | 270 929.00 | 270 929.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 705 123.00 | 2 582.00 | 702 541.00 | 705 123.00 |
CO Grand total (0 to V) | 1 195 109.00 | 316 118.00 | 878 991.00 | 1 195 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 13 857.00 | | | 13 857.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 11 231.00 | | | 11 231.00 |
DG Other reserves | 163.00 | | | 163.00 |
DH Retained earnings | 116 098.00 | | | 116 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 717.00 | | | 81 717.00 |
DL TOTAL (I) | 390 760.00 | | | 390 760.00 |
DU Loans and Debts from Credit Institutions (3) | 170 929.00 | | | 170 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | | | 9 073.00 |
DX Trade payables and related accounts | 35 449.00 | | | 35 449.00 |
DY Tax and social security liabilities | 266 719.00 | | | 266 719.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 5 869.00 | | | 5 869.00 |
EC TOTAL (IV) | 488 231.00 | | | 488 231.00 |
EE Grand total (I to V) | 878 991.00 | | | 878 991.00 |
EG Accrued income and payables due within one year | 421 612.00 | | | 421 612.00 |
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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 | 1 845 660.00 | | 1 845 660.00 | 1 845 660.00 |
FJ Net sales | 1 845 660.00 | | 1 845 660.00 | 1 845 660.00 |
FO Operating subsidies | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 847 643.00 | |
FW Other purchases and external expenses | | | 510 849.00 | |
FX Taxes, duties, and similar payments | | | 33 165.00 | |
FY Salaries and Wages | | | 926 946.00 | |
FZ Social Security Contributions | | | 305 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 079.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 829 341.00 | |
GG - OPERATING RESULT (I - II) | | | 18 303.00 | |
GL Other interest and similar income | | | 65 252.00 | |
GO Net income from sales of marketable securities | | | 5 359.00 | |
GP Total financial income (V) | | | 70 611.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | | | -3 734.00 |
HK Income tax | -2 865.00 | | | -2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 595.00 | | | 1 918 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 877.00 | | | 1 836 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 717.00 | | | 81 717.00 |
HP References: Equipment leasing | 5 514.00 | | | 5 514.00 |
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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 | 499 079.00 | | 20 411.00 | 499 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 330.00 | | 1 450.00 | 11 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 017.00 | | |
I4 DECREASES Grand Total | | 29 504.00 | 489 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 780.00 | |
IO DECREASES Total including other intangible assets | | 20 680.00 | 250 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 226 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 412.00 | | 3 949.00 | 267 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 409.00 | | 14 922.00 | 216 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 90.00 | 3 927.00 |
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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 | 270 419.00 | 64 529.00 | 21 412.00 | 270 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 078.00 | 3 716.00 | | 6 078.00 |
PE DEPRECIATION Total including other intangible assets | 89 342.00 | 27 249.00 | 16 690.00 | 89 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 998.00 | 33 564.00 | 4 722.00 | 174 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 877.00 | | 295.00 | 2 877.00 |
7B Total provisions for depreciation | 2 877.00 | | 295.00 | 2 877.00 |
7C Grand total | 2 877.00 | | 295.00 | 2 877.00 |
UE of which provisions and reversals: - Operating | | | 295.00 | |
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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 | 35 449.00 | 35 449.00 | | 35 449.00 |
8C Staff and Related Accounts | 78 179.00 | 78 179.00 | | 78 179.00 |
8D Social Security and Other Social Organizations | 74 083.00 | 74 083.00 | | 74 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 330 264.00 | | | 330 264.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 3 017.00 | | | 3 017.00 |
VB VAT | 16 041.00 | | | 16 041.00 |
VH Loans with a maturity of more than one year at origin | 170 929.00 | 104 311.00 | 66 619.00 | 170 929.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VK Loans repaid during the year | 101 133.00 | | | 101 133.00 |
VM Income taxes | 58 086.00 | | | 58 086.00 |
VN Other taxes, similar payments | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 036.00 | 32 036.00 | | 32 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 302.00 | | | 14 302.00 |
VS Prepaid expenses | 10 358.00 | | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 194.00 | 434 194.00 | | 434 194.00 |
VW VAT | 82 420.00 | 82 420.00 | | 82 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 231.00 | 421 612.00 | 66 619.00 | 488 231.00 |
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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 | 26 100.00 | | | 26 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 477.00 | | | 21 477.00 |
ST Other accounts | 172 628.00 | | | 172 628.00 |
XQ Rental, rental and co-ownership charges | 68 587.00 | | | 68 587.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 248 143.00 | | | 248 143.00 |
YV Retrocessions of fees, commissions and brokerage | 14.00 | | | 14.00 |
YW Business tax | 7 065.00 | | | 7 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 165.00 | | | 33 165.00 |
YY Amount of VAT collected | 408 102.00 | | | 408 102.00 |
YZ Total deductible VAT on goods and services | 96 844.00 | | | 96 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 849.00 | | | 510 849.00 |
