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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 | 23 779.00 | 23 779.00 | | 23 779.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 9 397.00 | 1 836.00 | 11 232.00 |
AT Other tangible assets | 128 518.00 | 89 970.00 | 38 548.00 | 128 518.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 217 164.00 | 123 146.00 | 94 018.00 | 217 164.00 |
BT Goods | 15 214.00 | | 15 214.00 | 15 214.00 |
BX Customers and related accounts | 144 334.00 | | 144 334.00 | 144 334.00 |
BZ Other receivables | 58 956.00 | | 58 956.00 | 58 956.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 236 563.00 | | 236 563.00 | 236 563.00 |
CO Grand total (0 to V) | 453 727.00 | 123 146.00 | 330 581.00 | 453 727.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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) | 763.00 | | | 763.00 |
DH Retained earnings | 96 431.00 | | | 96 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 544.00 | | | 29 544.00 |
DL TOTAL (I) | 134 361.00 | | | 134 361.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 30 680.00 | | | 30 680.00 |
DY Tax and social security liabilities | 139 056.00 | | | 139 056.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 196 220.00 | | | 196 220.00 |
EE Grand total (I to V) | 330 581.00 | | | 330 581.00 |
EG Accrued income and payables due within one year | 186 220.00 | | | 186 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 855.00 | | | 22 855.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 1 010 960.00 | | 1 010 960.00 | 1 010 960.00 |
FJ Net sales | 1 011 331.00 | | 1 011 331.00 | 1 011 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 012 436.00 | |
FS Purchases of goods (including customs duties) | | | 96 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 375 657.00 | |
FX Taxes, duties, and similar payments | | | 31 413.00 | |
FY Salaries and Wages | | | 318 973.00 | |
FZ Social Security Contributions | | | 139 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 977 831.00 | |
GG - OPERATING RESULT (I - II) | | | 34 605.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 29 714.00 | | | 29 714.00 |
HE Exceptional expenses on management operations | 8 090.00 | | | 8 090.00 |
HF Exceptional expenses on capital transactions | 16 597.00 | | | 16 597.00 |
HH Total exceptional expenses (VIII) | 24 687.00 | | | 24 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | | | 5 027.00 |
HK Income tax | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 151.00 | | | 1 042 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 606.00 | | | 1 012 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 544.00 | | | 29 544.00 |
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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 | 259 119.00 | | | 259 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 779.00 | | | 23 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 767.00 | |
I4 DECREASES Grand Total | | 41 900.00 | 217 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 900.00 | 139 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 651.00 | | | 181 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 821.00 | | | 30 821.00 |
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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 | 133 352.00 | 15 097.00 | 25 303.00 | 133 352.00 |
PE DEPRECIATION Total including other intangible assets | 23 696.00 | 83.00 | | 23 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 656.00 | 15 014.00 | 25 303.00 | 109 656.00 |
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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 | 30 680.00 | 30 680.00 | | 30 680.00 |
8C Staff and Related Accounts | 31 768.00 | 31 768.00 | | 31 768.00 |
8D Social Security and Other Social Organizations | 40 447.00 | 40 447.00 | | 40 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 21 767.00 | | | 21 767.00 |
UX Other trade receivables | 141 610.00 | | | 141 610.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 2 724.00 | | | 2 724.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 22 855.00 | 22 855.00 | | 22 855.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 51 644.00 | | | 51 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 779.00 | 213 012.00 | 21 767.00 | 234 779.00 |
VW VAT | 66 842.00 | 66 842.00 | | 66 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 220.00 | 196 220.00 | | 196 220.00 |
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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 | 24 047.00 | | | 24 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 693.00 | | | 4 693.00 |
ST Other accounts | 223 865.00 | | | 223 865.00 |
XQ Rental, rental and co-ownership charges | 79 162.00 | | | 79 162.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 67 937.00 | | | 67 937.00 |
YW Business tax | 7 366.00 | | | 7 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 413.00 | | | 31 413.00 |
YY Amount of VAT collected | 198 582.00 | | | 198 582.00 |
YZ Total deductible VAT on goods and services | 82 869.00 | | | 82 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 657.00 | | | 375 657.00 |
