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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 273 837.00 | | 273 837.00 | 273 837.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 18 392.00 | 3 984.00 | 22 377.00 |
AT Other tangible assets | 1 175 768.00 | 715 549.00 | 460 219.00 | 1 175 768.00 |
BD Other fixed assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 1 480 188.00 | 738 514.00 | 741 673.00 | 1 480 188.00 |
BX Customers and related accounts | 251 397.00 | | 251 397.00 | 251 397.00 |
BZ Other receivables | 117 573.00 | | 117 573.00 | 117 573.00 |
CF Cash and cash equivalents | 5 177.00 | | 5 177.00 | 5 177.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 374 555.00 | | 374 555.00 | 374 555.00 |
CO Grand total (0 to V) | 1 854 743.00 | 738 514.00 | 1 116 229.00 | 1 854 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 66 888.00 | | | 66 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 213.00 | | | 77 213.00 |
DL TOTAL (I) | 157 517.00 | | | 157 517.00 |
DU Loans and Debts from Credit Institutions (3) | 598 756.00 | | | 598 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 96 127.00 | | | 96 127.00 |
DY Tax and social security liabilities | 241 278.00 | | | 241 278.00 |
EA Other liabilities | 21 885.00 | | | 21 885.00 |
EC TOTAL (IV) | 958 711.00 | | | 958 711.00 |
EE Grand total (I to V) | 1 116 229.00 | | | 1 116 229.00 |
EG Accrued income and payables due within one year | 719 543.00 | | | 719 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 412.00 | | | 158 412.00 |
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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 | 1 950 726.00 | | 1 950 726.00 | 1 950 726.00 |
FJ Net sales | 1 950 726.00 | | 1 950 726.00 | 1 950 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 739.00 | |
FQ Other income | | | 21 862.00 | |
FR Total operating income (I) | | | 2 001 328.00 | |
FU Purchases of raw materials and other supplies | | | 8 137.00 | |
FW Other purchases and external expenses | | | 517 053.00 | |
FX Taxes, duties, and similar payments | | | 91 141.00 | |
FY Salaries and Wages | | | 930 326.00 | |
FZ Social Security Contributions | | | 197 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 068.00 | |
GE Other Expenses | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 1 896 150.00 | |
GG - OPERATING RESULT (I - II) | | | 105 177.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 739.00 | | | 28 739.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 6 086.00 | | | 6 086.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | | | -4 686.00 |
HK Income tax | 14 136.00 | | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 728.00 | | | 2 002 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 515.00 | | | 1 925 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 213.00 | | | 77 213.00 |
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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 | 1 361 183.00 | | 316 372.00 | 1 361 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 197.00 | 3 631.00 | |
I4 DECREASES Grand Total | | 197 368.00 | 1 480 188.00 | |
IO DECREASES Total including other intangible assets | | | 278 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 170.00 | 1 198 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 410.00 | | | 278 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 944.00 | | 316 372.00 | 1 072 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 788 530.00 | 135 068.00 | 185 084.00 | 788 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 958.00 | 135 068.00 | 185 084.00 | 783 958.00 |
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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 | 96 127.00 | 96 127.00 | | 96 127.00 |
8C Staff and Related Accounts | 124 460.00 | 124 460.00 | | 124 460.00 |
8D Social Security and Other Social Organizations | 71 898.00 | 71 898.00 | | 71 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 885.00 | 21 885.00 | | 21 885.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UX Other trade receivables | 251 397.00 | | | 251 397.00 |
VB VAT | 6 350.00 | | | 6 350.00 |
VC Group and associates | 87 256.00 | | | 87 256.00 |
VG Loans with a maturity of up to one year at origin | 158 412.00 | 158 412.00 | | 158 412.00 |
VH Loans with a maturity of more than one year at origin | 440 344.00 | 201 175.00 | 239 168.00 | 440 344.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 127 631.00 | | | 127 631.00 |
VP Miscellaneous | 18 324.00 | | | 18 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | | | 5 642.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 907.00 | 369 377.00 | 529.00 | 369 907.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 711.00 | 719 543.00 | 239 168.00 | 958 711.00 |
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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 | 84 150.00 | | | 84 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 525.00 | | | 24 525.00 |
ST Other accounts | 384 644.00 | | | 384 644.00 |
XQ Rental, rental and co-ownership charges | 99 810.00 | | | 99 810.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 8 072.00 | | | 8 072.00 |
YW Business tax | 6 991.00 | | | 6 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 141.00 | | | 91 141.00 |
YY Amount of VAT collected | 102 774.00 | | | 102 774.00 |
YZ Total deductible VAT on goods and services | 45 417.00 | | | 45 417.00 |
ZE Dividends | 109 386.00 | | | 109 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 053.00 | | | 517 053.00 |
