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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 157 168.00 | | 157 168.00 | 157 168.00 |
AR Technical installations, industrial equipment and tools | 9 064.00 | 4 438.00 | 4 626.00 | 9 064.00 |
AT Other tangible assets | 23 128.00 | 16 620.00 | 6 508.00 | 23 128.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 202 250.00 | 26 765.00 | 175 485.00 | 202 250.00 |
BX Customers and related accounts | 66 031.00 | | 66 031.00 | 66 031.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 154 476.00 | | 154 476.00 | 154 476.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 244 449.00 | | 244 449.00 | 244 449.00 |
CO Grand total (0 to V) | 446 699.00 | 26 765.00 | 419 934.00 | 446 699.00 |
CP Shares due in less than one year | 6 183.00 | | | 6 183.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 639.00 | 44 145.00 | | 100 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 097.00 | 64 295.00 | | 62 097.00 |
DL TOTAL (I) | 184 737.00 | 130 439.00 | | 184 737.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 487.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 397.00 | 58 544.00 | | 70 397.00 |
DX Trade payables and related accounts | 7 078.00 | 11 123.00 | | 7 078.00 |
DY Tax and social security liabilities | 90 966.00 | 99 355.00 | | 90 966.00 |
EA Other liabilities | 66 282.00 | 75 318.00 | | 66 282.00 |
EC TOTAL (IV) | 235 197.00 | 244 826.00 | | 235 197.00 |
EE Grand total (I to V) | 419 934.00 | 375 266.00 | | 419 934.00 |
EG Accrued income and payables due within one year | 235 197.00 | 244 826.00 | | 235 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 487.00 | | 475.00 |
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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 | 901 295.00 | | 901 295.00 | 901 295.00 |
FJ Net sales | 901 295.00 | | 901 295.00 | 901 295.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 905 699.00 | |
FU Purchases of raw materials and other supplies | | | 5 012.00 | |
FW Other purchases and external expenses | | | 249 014.00 | |
FX Taxes, duties, and similar payments | | | 43 441.00 | |
FY Salaries and Wages | | | 431 913.00 | |
FZ Social Security Contributions | | | 91 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 376.00 | |
GG - OPERATING RESULT (I - II) | | | 73 323.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | 11 780.00 | | 3 607.00 |
HB Exceptional income from capital transactions | 3 642.00 | 417.00 | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | 417.00 | | 3 642.00 |
HE Exceptional expenses on management operations | 4 681.00 | 2 125.00 | | 4 681.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 4 681.00 | 3 125.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -2 708.00 | | -1 039.00 |
HK Income tax | 11 350.00 | 10 464.00 | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 504.00 | 859 934.00 | | 910 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 407.00 | 795 639.00 | | 848 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 097.00 | 64 295.00 | | 62 097.00 |
HP References: Equipment leasing | 40 504.00 | 31 077.00 | | 40 504.00 |
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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 | 182 383.00 | | 20 639.00 | 182 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 183.00 | |
I4 DECREASES Grand Total | | 772.00 | 202 250.00 | |
IO DECREASES Total including other intangible assets | | | 162 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 32 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 875.00 | | | 162 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 415.00 | | 20 549.00 | 12 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | 91.00 | 7 092.00 |
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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 | 16 033.00 | 11 505.00 | 772.00 | 16 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 325.00 | 11 505.00 | 772.00 | 10 325.00 |
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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
8C Staff and Related Accounts | 45 129.00 | 45 129.00 | | 45 129.00 |
8D Social Security and Other Social Organizations | 41 597.00 | 41 597.00 | | 41 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 282.00 | 66 282.00 | | 66 282.00 |
UT Other financial assets | 6 183.00 | 6 183.00 | | 6 183.00 |
UX Other trade receivables | 66 031.00 | | | 66 031.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 70 397.00 | 70 397.00 | | 70 397.00 |
VM Income taxes | 22 226.00 | | | 22 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 156.00 | 96 156.00 | | 96 156.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 197.00 | 235 197.00 | | 235 197.00 |
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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 | 41 305.00 | 35 905.00 | | 41 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 342.00 | 9 419.00 | | 11 342.00 |
ST Other accounts | 204 523.00 | 207 279.00 | | 204 523.00 |
XQ Rental, rental and co-ownership charges | 33 125.00 | 31 292.00 | | 33 125.00 |
YP Average staff number | | 17.00 | | |
YQ Equipment leasing commitment | 102 474.00 | 75 961.00 | | 102 474.00 |
YT Subcontracting | 23.00 | 28.00 | | 23.00 |
YW Business tax | 2 136.00 | 2 121.00 | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 441.00 | 38 026.00 | | 43 441.00 |
YY Amount of VAT collected | 49 234.00 | 46 791.00 | | 49 234.00 |
YZ Total deductible VAT on goods and services | 19 604.00 | 21 486.00 | | 19 604.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 014.00 | 248 018.00 | | 249 014.00 |
