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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 12 347.00 | 4 539.00 | 7 809.00 | 12 347.00 |
AT Other tangible assets | 141 850.00 | 93 906.00 | 47 944.00 | 141 850.00 |
BF Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 404 650.00 | 98 444.00 | 306 206.00 | 404 650.00 |
BX Customers and related accounts | 121 176.00 | | 121 176.00 | 121 176.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CD Marketable securities | 55 071.00 | | 55 071.00 | 55 071.00 |
CF Cash and cash equivalents | 51 770.00 | | 51 770.00 | 51 770.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 232 025.00 | | 232 025.00 | 232 025.00 |
CO Grand total (0 to V) | 636 675.00 | 98 444.00 | 538 231.00 | 636 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 185 391.00 | | | 185 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 329.00 | | | 104 329.00 |
DL TOTAL (I) | 314 874.00 | | | 314 874.00 |
DU Loans and Debts from Credit Institutions (3) | 41 493.00 | | | 41 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 098.00 | | | 82 098.00 |
DX Trade payables and related accounts | 13 399.00 | | | 13 399.00 |
DY Tax and social security liabilities | 85 501.00 | | | 85 501.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 223 357.00 | | | 223 357.00 |
EE Grand total (I to V) | 538 231.00 | | | 538 231.00 |
EG Accrued income and payables due within one year | 203 049.00 | | | 203 049.00 |
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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 | 1 157 718.00 | | 1 157 718.00 | 1 157 718.00 |
FJ Net sales | 1 157 718.00 | | 1 157 718.00 | 1 157 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 699.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 214 444.00 | |
FW Other purchases and external expenses | | | 456 966.00 | |
FX Taxes, duties, and similar payments | | | 59 135.00 | |
FY Salaries and Wages | | | 432 570.00 | |
FZ Social Security Contributions | | | 105 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 1 077 235.00 | |
GG - OPERATING RESULT (I - II) | | | 137 209.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 699.00 | | | 56 699.00 |
A2 TOTAL ASSETS | 11 332.00 | | | 11 332.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 31 706.00 | | | 31 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 668.00 | | | 1 218 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 339.00 | | | 1 114 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 329.00 | | | 104 329.00 |
HP References: Equipment leasing | 39 752.00 | | | 39 752.00 |
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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 | 396 039.00 | | 19 433.00 | 396 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 902.00 | 1 961.00 | |
I4 DECREASES Grand Total | | 10 822.00 | 404 650.00 | |
IO DECREASES Total including other intangible assets | | | 248 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 154 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 385.00 | | 17 733.00 | 145 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | 1 700.00 | 2 163.00 |
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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 | 85 891.00 | 19 697.00 | 7 144.00 | 85 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 891.00 | 19 697.00 | 7 144.00 | 85 891.00 |
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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
8C Staff and Related Accounts | 43 928.00 | 43 928.00 | | 43 928.00 |
8D Social Security and Other Social Organizations | 37 572.00 | 37 572.00 | | 37 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UP Loans | 1 141.00 | | | 1 141.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 121 176.00 | | | 121 176.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 41 493.00 | 21 185.00 | 20 308.00 | 41 493.00 |
VI Group and Associates | 82 098.00 | 82 098.00 | | 82 098.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 21 324.00 | | | 21 324.00 |
VM Income taxes | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 145.00 | 125 184.00 | 1 961.00 | 127 145.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 357.00 | 203 049.00 | 20 308.00 | 223 357.00 |
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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 | 57 379.00 | | | 57 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 379.00 | | | 209 379.00 |
ST Other accounts | 221 186.00 | | | 221 186.00 |
XQ Rental, rental and co-ownership charges | 26 402.00 | | | 26 402.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 147 739.00 | | | 147 739.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 135.00 | | | 59 135.00 |
YY Amount of VAT collected | 61 592.00 | | | 61 592.00 |
YZ Total deductible VAT on goods and services | 46 974.00 | | | 46 974.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 966.00 | | | 456 966.00 |
