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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
AH Goodwill | 60 090.00 | | 60 090.00 | 60 090.00 |
AT Other tangible assets | 121 615.00 | 63 605.00 | 58 010.00 | 121 615.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 534 479.00 | 63 605.00 | 470 874.00 | 534 479.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 30 715.00 | | 30 715.00 | 30 715.00 |
BZ Other receivables | 64 167.00 | | 64 167.00 | 64 167.00 |
CD Marketable securities | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 111 458.00 | | 111 458.00 | 111 458.00 |
CO Grand total (0 to V) | 645 937.00 | 63 605.00 | 582 332.00 | 645 937.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 200 902.00 | 187 341.00 | | 200 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 73 560.00 | | 47 923.00 |
DL TOTAL (I) | 257 945.00 | 270 022.00 | | 257 945.00 |
DT Other Bond Issues | 28.00 | 56.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 106 224.00 | 140 202.00 | | 106 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 583.00 | 68 956.00 | | 88 583.00 |
DX Trade payables and related accounts | 43 494.00 | 34 526.00 | | 43 494.00 |
DY Tax and social security liabilities | 78 505.00 | 84 965.00 | | 78 505.00 |
EA Other liabilities | 7 553.00 | 13 185.00 | | 7 553.00 |
EC TOTAL (IV) | 324 387.00 | 341 890.00 | | 324 387.00 |
EE Grand total (I to V) | 582 332.00 | 611 912.00 | | 582 332.00 |
EG Accrued income and payables due within one year | 219 023.00 | 341 834.00 | | 219 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 976.00 | 19 418.00 | | 23 976.00 |
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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 | 795 846.00 | | 795 846.00 | 795 846.00 |
FJ Net sales | 795 846.00 | | 795 846.00 | 795 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 797 715.00 | |
FW Other purchases and external expenses | | | 265 455.00 | |
FX Taxes, duties, and similar payments | | | 43 722.00 | |
FY Salaries and Wages | | | 333 245.00 | |
FZ Social Security Contributions | | | 93 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 755 593.00 | |
GG - OPERATING RESULT (I - II) | | | 42 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
A2 TOTAL ASSETS | 3 600.00 | -20 400.00 | | 3 600.00 |
HA Exceptional income from management transactions | 23 080.00 | | | 23 080.00 |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | 23 080.00 | 504.00 | | 23 080.00 |
HE Exceptional expenses on management operations | 4 239.00 | 2 118.00 | | 4 239.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 4 239.00 | 2 287.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 841.00 | -1 783.00 | | 18 841.00 |
HK Income tax | 7 868.00 | 18 825.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 796.00 | 806 118.00 | | 820 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 873.00 | 732 558.00 | | 772 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 923.00 | 73 560.00 | | 47 923.00 |
HP References: Equipment leasing | 48 418.00 | 45 189.00 | | 48 418.00 |
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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 | 524 578.00 | | 31 442.00 | 524 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 534 319.00 | |
IO DECREASES Total including other intangible assets | | | 410 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 121 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 090.00 | | | 410 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 713.00 | | 31 442.00 | 111 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 66 506.00 | 18 800.00 | 21 700.00 | 66 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 506.00 | 18 800.00 | 21 700.00 | 66 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8A Miscellaneous Loans and Financial Debts | 85 274.00 | 19 447.00 | 65 799.00 | 85 274.00 |
8B Suppliers and Related Accounts | 43 494.00 | 43 494.00 | | 43 494.00 |
8C Staff and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8D Social Security and Other Social Organizations | 34 336.00 | 34 336.00 | | 34 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 30 715.00 | | | 30 715.00 |
UY Staff and related accounts | 1 986.00 | | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 24 094.00 | 24 094.00 | | 24 094.00 |
VH Loans with a maturity of more than one year at origin | 82 130.00 | 42 593.00 | 39 537.00 | 82 130.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 6 452.00 | | | 6 452.00 |
VK Loans repaid during the year | 44 886.00 | | | 44 886.00 |
VM Income taxes | 46 367.00 | | | 46 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | | | 15 814.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 100.00 | 100 100.00 | | 100 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 387.00 | 219 023.00 | 105 336.00 | 324 387.00 |
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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 | 42 680.00 | 26 996.00 | | 42 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 002.00 | 19 249.00 | | 14 002.00 |
ST Other accounts | 207 980.00 | 203 795.00 | | 207 980.00 |
XQ Rental, rental and co-ownership charges | 22 509.00 | 26 123.00 | | 22 509.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 20 965.00 | 26 802.00 | | 20 965.00 |
YW Business tax | 1 042.00 | 1 011.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 722.00 | 28 007.00 | | 43 722.00 |
YY Amount of VAT collected | 204.00 | 518.00 | | 204.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 455.00 | 275 969.00 | | 265 455.00 |
