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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 | 33 528.00 | 23 887.00 | 9 641.00 | 33 528.00 |
AH Goodwill | 474 808.00 | | 474 808.00 | 474 808.00 |
AT Other tangible assets | 73 550.00 | 59 746.00 | 13 804.00 | 73 550.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 585 050.00 | 83 633.00 | 501 416.00 | 585 050.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 44 027.00 | | 44 027.00 | 44 027.00 |
CF Cash and cash equivalents | 256 087.00 | | 256 087.00 | 256 087.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 308 431.00 | | 308 431.00 | 308 431.00 |
CO Grand total (0 to V) | 893 481.00 | 83 633.00 | 809 848.00 | 893 481.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DB Share, merger, contribution premiums, etc. | 45 009.00 | | | 45 009.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | 94 621.00 | | | 94 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 509.00 | | | 29 509.00 |
DL TOTAL (I) | 180 129.00 | | | 180 129.00 |
DU Loans and Debts from Credit Institutions (3) | 308 564.00 | | | 308 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 13 726.00 | | | 13 726.00 |
DY Tax and social security liabilities | 71 930.00 | | | 71 930.00 |
EA Other liabilities | 235 088.00 | | | 235 088.00 |
EC TOTAL (IV) | 629 718.00 | | | 629 718.00 |
EE Grand total (I to V) | 809 848.00 | | | 809 848.00 |
EG Accrued income and payables due within one year | 365 940.00 | | | 365 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 684 910.00 | | 684 910.00 | 684 910.00 |
FJ Net sales | 684 910.00 | | 684 910.00 | 684 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 689 323.00 | |
FW Other purchases and external expenses | | | 312 632.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 224 363.00 | |
FZ Social Security Contributions | | | 75 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 970.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 647 871.00 | |
GG - OPERATING RESULT (I - II) | | | 41 452.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | | | 4 277.00 |
HA Exceptional income from management transactions | 8 729.00 | | | 8 729.00 |
HD Total exceptional income (VII) | 8 729.00 | | | 8 729.00 |
HE Exceptional expenses on management operations | 3 674.00 | | | 3 674.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | | | 5 055.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 064.00 | | | 698 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 555.00 | | | 668 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 509.00 | | | 29 509.00 |
HP References: Equipment leasing | 9 216.00 | | | 9 216.00 |
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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 | 577 533.00 | | 22 149.00 | 577 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 163.00 | |
I4 DECREASES Grand Total | 2 500.00 | 12 132.00 | 585 050.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 5 255.00 | 508 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 6 777.00 | 73 550.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 498 571.00 | | 15 020.00 | 498 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 698.00 | | 7 129.00 | 75 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 74 695.00 | 20 970.00 | 12 032.00 | 74 695.00 |
PE DEPRECIATION Total including other intangible assets | 18 748.00 | 10 393.00 | 5 255.00 | 18 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 946.00 | 10 577.00 | 6 777.00 | 55 946.00 |
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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
8C Staff and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 39 175.00 | 39 175.00 | | 39 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 088.00 | 235 088.00 | | 235 088.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 343.00 | | | 343.00 |
UY Staff and related accounts | 6 925.00 | | | 6 925.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 308 184.00 | 44 406.00 | 188 428.00 | 308 184.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 243 801.00 | | | 243 801.00 |
VM Income taxes | 17 285.00 | | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 793.00 | | | 15 793.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 011.00 | 48 344.00 | 2 667.00 | 51 011.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 718.00 | 365 940.00 | 188 428.00 | 629 718.00 |
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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 | 10 975.00 | | | 10 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 097.00 | | | 137 097.00 |
ST Other accounts | 126 558.00 | | | 126 558.00 |
XQ Rental, rental and co-ownership charges | 48 503.00 | | | 48 503.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 18 432.00 | | | 18 432.00 |
YT Subcontracting | 472.00 | | | 472.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 304.00 | | | 13 304.00 |
YY Amount of VAT collected | 136 982.00 | | | 136 982.00 |
YZ Total deductible VAT on goods and services | 32 791.00 | | | 32 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 632.00 | | | 312 632.00 |
