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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 | 14 671.00 | 14 457.00 | 214.00 | 14 671.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 135 607.00 | 92.00 | 135 515.00 | 135 607.00 |
AT Other tangible assets | 148 202.00 | 48 733.00 | 99 469.00 | 148 202.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 309 389.00 | 63 282.00 | 246 108.00 | 309 389.00 |
BX Customers and related accounts | 209 183.00 | 4 087.00 | 205 097.00 | 209 183.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 545 119.00 | | 545 119.00 | 545 119.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 780 998.00 | 4 087.00 | 776 912.00 | 780 998.00 |
CO Grand total (0 to V) | 1 090 387.00 | 67 368.00 | 1 023 019.00 | 1 090 387.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 326.00 | 233 502.00 | | 271 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 929.00 | 37 824.00 | | 61 929.00 |
DL TOTAL (I) | 344 255.00 | 282 326.00 | | 344 255.00 |
DU Loans and Debts from Credit Institutions (3) | 53 297.00 | 68 911.00 | | 53 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 162.00 | 216 403.00 | | 218 162.00 |
DX Trade payables and related accounts | 13 886.00 | 28 328.00 | | 13 886.00 |
DY Tax and social security liabilities | 173 441.00 | 192 397.00 | | 173 441.00 |
EA Other liabilities | 3 452.00 | 8 931.00 | | 3 452.00 |
EB Prepaid income (2) | 216 527.00 | 196 652.00 | | 216 527.00 |
EC TOTAL (IV) | 678 765.00 | 711 620.00 | | 678 765.00 |
EE Grand total (I to V) | 1 023 019.00 | 993 946.00 | | 1 023 019.00 |
EG Accrued income and payables due within one year | 601 778.00 | 658 805.00 | | 601 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 457.00 | | 482.00 |
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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 | 1 024 074.00 | | 1 024 074.00 | 1 024 074.00 |
FJ Net sales | 1 024 074.00 | | 1 024 074.00 | 1 024 074.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 902.00 | |
FW Other purchases and external expenses | | | 173 846.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 666 448.00 | |
FZ Social Security Contributions | | | 79 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 954 256.00 | |
GG - OPERATING RESULT (I - II) | | | 81 646.00 | |
GI Supported loss or transferred profit (IV) | | | 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | 2 295.00 | | 2 206.00 |
A4 Equity method investments | 2 690.00 | 2 640.00 | | 2 690.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HG Exceptional depreciation and provisions | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 131.00 | | |
HK Income tax | 18 015.00 | 4 824.00 | | 18 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 902.00 | 974 345.00 | | 1 035 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 973.00 | 936 521.00 | | 973 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 929.00 | 37 824.00 | | 61 929.00 |
HP References: Equipment leasing | 9 462.00 | 9 462.00 | | 9 462.00 |
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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 | 310 842.00 | | 6 523.00 | 310 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | 7 976.00 | 309 389.00 | |
IO DECREASES Total including other intangible assets | | 3 756.00 | 151 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 148 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 163.00 | | 395.00 | 155 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 294.00 | | 6 128.00 | 146 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | | 9 385.00 |
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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 | 56 604.00 | 14 653.00 | 7 976.00 | 56 604.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | 227.00 | 3 756.00 | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 527.00 | 14 426.00 | 4 221.00 | 38 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 028.00 | 4 087.00 | 8 028.00 | 8 028.00 |
7B Total provisions for depreciation | 8 028.00 | 4 087.00 | 8 028.00 | 8 028.00 |
7C Grand total | 8 028.00 | 4 087.00 | 8 028.00 | 8 028.00 |
UE of which provisions and reversals: - Operating | | 4 087.00 | 8 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 095.00 | | 40 095.00 | 40 095.00 |
8B Suppliers and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8C Staff and Related Accounts | 70 812.00 | 70 812.00 | | 70 812.00 |
8D Social Security and Other Social Organizations | 50 027.00 | 50 027.00 | | 50 027.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
8L Deferred income | 216 527.00 | 216 527.00 | | 216 527.00 |
UT Other financial assets | 9 355.00 | | | 9 355.00 |
UX Other trade receivables | 199 981.00 | | | 199 981.00 |
VA Doubtful or disputed receivables | 9 202.00 | | | 9 202.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 52 815.00 | 15 923.00 | 36 892.00 | 52 815.00 |
VI Group and Associates | 178 067.00 | 178 067.00 | | 178 067.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VP Miscellaneous | 9 240.00 | | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567.00 | | | 4 567.00 |
VS Prepaid expenses | 11 694.00 | | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 233.00 | 235 879.00 | 9 355.00 | 245 233.00 |
VW VAT | 47 890.00 | 47 890.00 | | 47 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 765.00 | 601 778.00 | 76 987.00 | 678 765.00 |
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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 | 5 726.00 | 4 917.00 | | 5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 47.00 | | 45.00 |
ST Other accounts | 97 204.00 | 110 294.00 | | 97 204.00 |
XQ Rental, rental and co-ownership charges | 75 309.00 | 72 153.00 | | 75 309.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 9 921.00 | 19 385.00 | | 9 921.00 |
YT Subcontracting | 1 289.00 | 1 705.00 | | 1 289.00 |
YW Business tax | 1 845.00 | 2 568.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 571.00 | 7 485.00 | | 7 571.00 |
YY Amount of VAT collected | 198 053.00 | 191 714.00 | | 198 053.00 |
YZ Total deductible VAT on goods and services | 19 234.00 | 17 815.00 | | 19 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 846.00 | 184 200.00 | | 173 846.00 |
