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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 | 45 671.00 | 44 849.00 | 822.00 | 45 671.00 |
AH Goodwill | 163 700.00 | | 163 700.00 | 163 700.00 |
AT Other tangible assets | 37 369.00 | 27 925.00 | 9 443.00 | 37 369.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 255 872.00 | 72 774.00 | 183 097.00 | 255 872.00 |
BP Services in progress | 41 302.00 | | 41 302.00 | 41 302.00 |
BX Customers and related accounts | 230 614.00 | 42 511.00 | 188 103.00 | 230 614.00 |
BZ Other receivables | 86 801.00 | | 86 801.00 | 86 801.00 |
CF Cash and cash equivalents | 180 054.00 | | 180 054.00 | 180 054.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 548 397.00 | 42 511.00 | 505 886.00 | 548 397.00 |
CO Grand total (0 to V) | 804 268.00 | 115 285.00 | 688 983.00 | 804 268.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 97 360.00 | | 101 200.00 |
DD Legal reserve (1) | 40 070.00 | 28 949.00 | | 40 070.00 |
DE Statutory or contractual reserves | 88 184.00 | 54 822.00 | | 88 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 972.00 | 74 138.00 | | 114 972.00 |
DL TOTAL (I) | 344 426.00 | 255 269.00 | | 344 426.00 |
DU Loans and Debts from Credit Institutions (3) | 45 119.00 | 98 241.00 | | 45 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 263.00 | 78 274.00 | | 88 263.00 |
DX Trade payables and related accounts | 65 175.00 | 56 480.00 | | 65 175.00 |
DY Tax and social security liabilities | 143 852.00 | 103 544.00 | | 143 852.00 |
EA Other liabilities | 2 148.00 | 6 101.00 | | 2 148.00 |
EC TOTAL (IV) | 344 557.00 | 342 639.00 | | 344 557.00 |
EE Grand total (I to V) | 688 983.00 | 597 908.00 | | 688 983.00 |
EG Accrued income and payables due within one year | 331 868.00 | 299 731.00 | | 331 868.00 |
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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 | 666 778.00 | | 666 778.00 | 666 778.00 |
FJ Net sales | 666 778.00 | | 666 778.00 | 666 778.00 |
FM Inventory production | | | -38 114.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 273.00 | |
FW Other purchases and external expenses | | | 168 802.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 290 596.00 | |
FZ Social Security Contributions | | | 110 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 587 377.00 | |
GG - OPERATING RESULT (I - II) | | | 53 896.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 607.00 | 486.00 | | 10 607.00 |
HA Exceptional income from management transactions | 101.00 | 80.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 80.00 | | 101.00 |
HE Exceptional expenses on management operations | 536.00 | 1 134.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 1 134.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -1 054.00 | | -435.00 |
HK Income tax | -66 252.00 | -43 183.00 | | -66 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 376.00 | 569 680.00 | | 641 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 404.00 | 495 542.00 | | 526 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 972.00 | 74 138.00 | | 114 972.00 |
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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 | 251 852.00 | | 4 020.00 | 251 852.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 9 133.00 | |
I4 DECREASES Grand Total | | -1.00 | 255 872.00 | |
IO DECREASES Total including other intangible assets | | | 209 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 651.00 | | 720.00 | 208 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 369.00 | | | 37 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | 3 300.00 | 5 833.00 |
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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 | 65 642.00 | 7 132.00 | | 65 642.00 |
PE DEPRECIATION Total including other intangible assets | 42 755.00 | 2 094.00 | | 42 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | 5 038.00 | | 22 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 401.00 | 5 110.00 | | 37 401.00 |
7B Total provisions for depreciation | 37 401.00 | 5 110.00 | | 37 401.00 |
7C Grand total | 37 401.00 | 5 110.00 | | 37 401.00 |
UE of which provisions and reversals: - Operating | | 5 110.00 | | |
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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 | 43 868.00 | 43 868.00 | | 43 868.00 |
8B Suppliers and Related Accounts | 65 175.00 | 65 175.00 | | 65 175.00 |
8C Staff and Related Accounts | 47 004.00 | 47 004.00 | | 47 004.00 |
8D Social Security and Other Social Organizations | 37 942.00 | 37 942.00 | | 37 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 180 054.00 | | | 180 054.00 |
VA Doubtful or disputed receivables | 50 560.00 | | | 50 560.00 |
VB VAT | 3 940.00 | | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 32 430.00 | 32 430.00 | | 32 430.00 |
VH Loans with a maturity of more than one year at origin | 12 689.00 | | 12 689.00 | 12 689.00 |
VI Group and Associates | 44 395.00 | 44 395.00 | | 44 395.00 |
VK Loans repaid during the year | 53 122.00 | | | 53 122.00 |
VM Income taxes | 82 861.00 | | | 82 861.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 520.00 | 333 520.00 | | 333 520.00 |
VW VAT | 58 906.00 | 58 906.00 | | 58 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 557.00 | 331 868.00 | 12 689.00 | 344 557.00 |
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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 | 5 057.00 | 5 626.00 | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 053.00 | 22 312.00 | | 19 053.00 |
ST Other accounts | 97 189.00 | 69 041.00 | | 97 189.00 |
XQ Rental, rental and co-ownership charges | 32 996.00 | 29 403.00 | | 32 996.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 19 564.00 | 28 716.00 | | 19 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 057.00 | 5 626.00 | | 5 057.00 |
YY Amount of VAT collected | 132 468.00 | 112 302.00 | | 132 468.00 |
YZ Total deductible VAT on goods and services | 18 492.00 | 20 935.00 | | 18 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 802.00 | 149 473.00 | | 168 802.00 |
