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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 13 476.00 | 11 749.00 | 1 727.00 | 13 476.00 |
AT Other tangible assets | 88 618.00 | 28 473.00 | 60 145.00 | 88 618.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 116 104.00 | 41 022.00 | 75 082.00 | 116 104.00 |
BX Customers and related accounts | 240 914.00 | | 240 914.00 | 240 914.00 |
BZ Other receivables | 78 525.00 | | 78 525.00 | 78 525.00 |
CF Cash and cash equivalents | 200 223.00 | | 200 223.00 | 200 223.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 522 568.00 | | 522 568.00 | 522 568.00 |
CO Grand total (0 to V) | 638 672.00 | 41 022.00 | 597 650.00 | 638 672.00 |
CP Shares due in less than one year | 8 310.00 | | | 8 310.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 429.00 | 20 429.00 | | 20 429.00 |
DB Share, merger, contribution premiums, etc. | 220 070.00 | 220 070.00 | | 220 070.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 79 283.00 | 163 356.00 | | 79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 961.00 | -84 073.00 | | 78 961.00 |
DL TOTAL (I) | 400 786.00 | 321 825.00 | | 400 786.00 |
DU Loans and Debts from Credit Institutions (3) | 30 492.00 | 16 008.00 | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 9 605.00 | | 10 553.00 |
DX Trade payables and related accounts | 29 042.00 | 35 308.00 | | 29 042.00 |
DY Tax and social security liabilities | 121 635.00 | 119 026.00 | | 121 635.00 |
EA Other liabilities | 5 142.00 | 338.00 | | 5 142.00 |
EC TOTAL (IV) | 196 864.00 | 180 285.00 | | 196 864.00 |
EE Grand total (I to V) | 597 650.00 | 502 110.00 | | 597 650.00 |
EG Accrued income and payables due within one year | 173 535.00 | 180 285.00 | | 173 535.00 |
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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 | 821 810.00 | 99 535.00 | 921 345.00 | 821 810.00 |
FJ Net sales | 821 810.00 | 99 535.00 | 921 345.00 | 821 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 925 960.00 | |
FW Other purchases and external expenses | | | 428 265.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 326 529.00 | |
FZ Social Security Contributions | | | 56 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 838 479.00 | |
GG - OPERATING RESULT (I - II) | | | 87 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 521.00 | 4 829.00 | | 4 521.00 |
A4 Equity method investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | | 1 843.00 | | |
HB Exceptional income from capital transactions | 7 900.00 | 55 536.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 57 379.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 860.00 | 441.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 10 045.00 | 45 703.00 | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 905.00 | 46 144.00 | | 10 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | 11 235.00 | | -3 005.00 |
HK Income tax | 5 286.00 | -5 004.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 860.00 | 651 591.00 | | 933 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 898.00 | 735 665.00 | | 854 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 961.00 | -84 073.00 | | 78 961.00 |
HP References: Equipment leasing | 10 793.00 | 8 763.00 | | 10 793.00 |
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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 | 88 960.00 | | 52 726.00 | 88 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 210.00 | |
I4 DECREASES Grand Total | | 25 583.00 | 116 104.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 583.00 | 102 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 996.00 | | 51 681.00 | 75 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165.00 | | 1 045.00 | 12 165.00 |
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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 | 40 051.00 | 16 508.00 | 15 537.00 | 40 051.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 252.00 | 16 508.00 | 15 537.00 | 39 252.00 |
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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 | 29 042.00 | 29 042.00 | | 29 042.00 |
8C Staff and Related Accounts | 19 085.00 | 19 085.00 | | 19 085.00 |
8D Social Security and Other Social Organizations | 48 892.00 | 48 892.00 | | 48 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 240 914.00 | | | 240 914.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 475.00 | 7 146.00 | 23 329.00 | 30 475.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VJ Loans taken out during the year | 26 869.00 | | | 26 869.00 |
VK Loans repaid during the year | 2 664.00 | | | 2 664.00 |
VM Income taxes | 53 635.00 | | | 53 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | | | 16 626.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 655.00 | 330 655.00 | | 330 655.00 |
VW VAT | 50 097.00 | 50 097.00 | | 50 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 864.00 | 173 535.00 | 23 329.00 | 196 864.00 |
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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 | 5 405.00 | 17 465.00 | | 5 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 287.00 | 31 344.00 | | 15 287.00 |
ST Other accounts | 109 588.00 | 108 919.00 | | 109 588.00 |
XQ Rental, rental and co-ownership charges | 61 551.00 | 40 695.00 | | 61 551.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 28 672.00 | | | 28 672.00 |
YT Subcontracting | 241 260.00 | 144 861.00 | | 241 260.00 |
YV Retrocessions of fees, commissions and brokerage | 580.00 | 693.00 | | 580.00 |
YW Business tax | 2 209.00 | 1 887.00 | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | 19 352.00 | | 7 614.00 |
YY Amount of VAT collected | 165 998.00 | 107 518.00 | | 165 998.00 |
YZ Total deductible VAT on goods and services | 35 304.00 | 32 026.00 | | 35 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 265.00 | 326 512.00 | | 428 265.00 |
