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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 88 853.00 | | 88 853.00 | 88 853.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 105 215.00 | 98 293.00 | 6 922.00 | 105 215.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 212 748.00 | 102 587.00 | 110 160.00 | 212 748.00 |
BX Customers and related accounts | 151 703.00 | 31 528.00 | 120 175.00 | 151 703.00 |
BZ Other receivables | 64 931.00 | | 64 931.00 | 64 931.00 |
CF Cash and cash equivalents | 43 366.00 | | 43 366.00 | 43 366.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 263 127.00 | 31 528.00 | 231 600.00 | 263 127.00 |
CO Grand total (0 to V) | 475 875.00 | 134 115.00 | 341 760.00 | 475 875.00 |
CP Shares due in less than one year | 14 385.00 | | | 14 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 471.00 | 2 320.00 | | 3 471.00 |
DH Retained earnings | 100 246.00 | 92 792.00 | | 100 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | 8 604.00 | | 11 388.00 |
DL TOTAL (I) | 188 105.00 | 176 717.00 | | 188 105.00 |
DU Loans and Debts from Credit Institutions (3) | 20 332.00 | 42 745.00 | | 20 332.00 |
DX Trade payables and related accounts | 20 157.00 | 19 481.00 | | 20 157.00 |
DY Tax and social security liabilities | 110 134.00 | 123 276.00 | | 110 134.00 |
EA Other liabilities | 3 032.00 | 17 748.00 | | 3 032.00 |
EC TOTAL (IV) | 153 655.00 | 203 251.00 | | 153 655.00 |
EE Grand total (I to V) | 341 760.00 | 379 968.00 | | 341 760.00 |
EG Accrued income and payables due within one year | 145 916.00 | 190 222.00 | | 145 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 367.00 | | |
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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 | 572 402.00 | | 572 402.00 | 572 402.00 |
FJ Net sales | 572 402.00 | | 572 402.00 | 572 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 933.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 198 611.00 | |
FX Taxes, duties, and similar payments | | | 31 743.00 | |
FY Salaries and Wages | | | 255 119.00 | |
FZ Social Security Contributions | | | 68 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 333.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 531.00 | 13 614.00 | | 10 531.00 |
HA Exceptional income from management transactions | 5 148.00 | 68 845.00 | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | 68 845.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 4 520.00 | 7 096.00 | | 4 520.00 |
HF Exceptional expenses on capital transactions | | 7 040.00 | | |
HH Total exceptional expenses (VIII) | 4 520.00 | 14 136.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | 54 709.00 | | 628.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 082.00 | 663 102.00 | | 588 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 694.00 | 654 498.00 | | 576 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | 8 604.00 | | 11 388.00 |
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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 | 207 122.00 | | 5 626.00 | 207 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | | 212 748.00 | |
IO DECREASES Total including other intangible assets | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 297.00 | | | 92 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 440.00 | | 5 626.00 | 100 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | | 14 385.00 |
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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 | 92 490.00 | 10 098.00 | | 92 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 046.00 | 10 098.00 | | 89 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 527.00 | 7 000.00 | | 24 527.00 |
7B Total provisions for depreciation | 24 527.00 | 7 000.00 | | 24 527.00 |
7C Grand total | 24 527.00 | 7 000.00 | | 24 527.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 20 157.00 | 20 157.00 | | 20 157.00 |
8C Staff and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8D Social Security and Other Social Organizations | 61 007.00 | 61 007.00 | | 61 007.00 |
8E Income Taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 14 385.00 | 385.00 | | 14 385.00 |
UX Other trade receivables | 114 148.00 | | | 114 148.00 |
VA Doubtful or disputed receivables | 37 555.00 | | | 37 555.00 |
VB VAT | 12 383.00 | | | 12 383.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 20 264.00 | 12 525.00 | 7 739.00 | 20 264.00 |
VK Loans repaid during the year | 13 029.00 | | | 13 029.00 |
VM Income taxes | 12 078.00 | | | 12 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 470.00 | | | 38 470.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 147.00 | 234 147.00 | | 234 147.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 655.00 | 145 916.00 | 7 739.00 | 153 655.00 |
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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 | 29 664.00 | 27 463.00 | | 29 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 313.00 | 4 490.00 | | 3 313.00 |
ST Other accounts | 158 339.00 | 148 664.00 | | 158 339.00 |
XQ Rental, rental and co-ownership charges | 36 478.00 | 42 737.00 | | 36 478.00 |
YT Subcontracting | 481.00 | 601.00 | | 481.00 |
YW Business tax | 2 079.00 | 1 522.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 743.00 | 28 985.00 | | 31 743.00 |
YY Amount of VAT collected | 14 762.00 | 13 353.00 | | 14 762.00 |
YZ Total deductible VAT on goods and services | 12 699.00 | 10 926.00 | | 12 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 611.00 | 196 491.00 | | 198 611.00 |
