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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 | 20 847.00 | 20 352.00 | 495.00 | 20 847.00 |
AH Goodwill | 440 950.00 | | 440 950.00 | 440 950.00 |
AR Technical installations, industrial equipment and tools | 11 253.00 | 9 089.00 | 2 164.00 | 11 253.00 |
AT Other tangible assets | 76 361.00 | 53 215.00 | 23 147.00 | 76 361.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 555 822.00 | 82 656.00 | 473 166.00 | 555 822.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BT Goods | 16 108.00 | | 16 108.00 | 16 108.00 |
BX Customers and related accounts | 111 061.00 | 847.00 | 110 214.00 | 111 061.00 |
BZ Other receivables | 22 316.00 | | 22 316.00 | 22 316.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 93 551.00 | | 93 551.00 | 93 551.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 257 322.00 | 847.00 | 256 475.00 | 257 322.00 |
CO Grand total (0 to V) | 813 144.00 | 83 503.00 | 729 641.00 | 813 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 154 877.00 | | | 154 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 870.00 | | | 110 870.00 |
DL TOTAL (I) | 274 132.00 | | | 274 132.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 326.00 | | | 108 326.00 |
DX Trade payables and related accounts | 108 540.00 | | | 108 540.00 |
DY Tax and social security liabilities | 104 545.00 | | | 104 545.00 |
EA Other liabilities | 114 495.00 | | | 114 495.00 |
EB Prepaid income (2) | 19 072.00 | | | 19 072.00 |
EC TOTAL (IV) | 455 510.00 | | | 455 510.00 |
EE Grand total (I to V) | 729 641.00 | | | 729 641.00 |
EG Accrued income and payables due within one year | 442 364.00 | | | 442 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | 934 925.00 | | 934 925.00 | 934 925.00 |
FJ Net sales | 936 398.00 | | 936 398.00 | 936 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 948 616.00 | |
FS Purchases of goods (including customs duties) | | | 249 914.00 | |
FT Inventory change (goods) | | | -2 973.00 | |
FU Purchases of raw materials and other supplies | | | 4 441.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 204 299.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 221 166.00 | |
FZ Social Security Contributions | | | 94 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 785 569.00 | |
GG - OPERATING RESULT (I - II) | | | 163 046.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 208.00 | | | 12 208.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HK Income tax | 40 888.00 | | | 40 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 858.00 | | | 948 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 988.00 | | | 837 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 870.00 | | | 110 870.00 |
HP References: Equipment leasing | 8 412.00 | | | 8 412.00 |
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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 | 556 724.00 | | 3 655.00 | 556 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 6 411.00 | |
I4 DECREASES Grand Total | | 4 557.00 | 555 822.00 | |
IO DECREASES Total including other intangible assets | | | 461 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 87 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 797.00 | | | 461 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 277.00 | | 3 655.00 | 88 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | | 6 651.00 |
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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 | 75 110.00 | 10 235.00 | 2 689.00 | 75 110.00 |
PE DEPRECIATION Total including other intangible assets | 19 607.00 | 745.00 | | 19 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 503.00 | 9 490.00 | 2 689.00 | 55 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 847.00 | | | 847.00 |
7C Grand total | 847.00 | | | 847.00 |
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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 | 108 540.00 | 108 540.00 | | 108 540.00 |
8D Social Security and Other Social Organizations | 41 011.00 | 41 011.00 | | 41 011.00 |
8E Income Taxes | 31 367.00 | 31 367.00 | | 31 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 495.00 | 101 349.00 | 13 146.00 | 114 495.00 |
8L Deferred income | 19 072.00 | 19 072.00 | | 19 072.00 |
UT Other financial assets | 6 411.00 | | | 6 411.00 |
UX Other trade receivables | 110 048.00 | | | 110 048.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 9 427.00 | | | 9 427.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 108 326.00 | 108 326.00 | | 108 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | | | 12 811.00 |
VS Prepaid expenses | 12 288.00 | | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 075.00 | 145 664.00 | 6 411.00 | 152 075.00 |
VW VAT | 30 302.00 | 30 302.00 | | 30 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 510.00 | 442 364.00 | 13 146.00 | 455 510.00 |
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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 | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 996.00 | | | 24 996.00 |
ST Other accounts | 56 168.00 | | | 56 168.00 |
XQ Rental, rental and co-ownership charges | 80 313.00 | | | 80 313.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 935.00 | | | 31 935.00 |
YT Subcontracting | 31 027.00 | | | 31 027.00 |
YU External personnel | 11 795.00 | | | 11 795.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | | | 3 835.00 |
YY Amount of VAT collected | 155 238.00 | | | 155 238.00 |
YZ Total deductible VAT on goods and services | 83 524.00 | | | 83 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 299.00 | | | 204 299.00 |
