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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 135 266.00 | | 135 266.00 | 135 266.00 |
AN Land | | 944.00 | -944.00 | |
AR Technical installations, industrial equipment and tools | 31 856.00 | 27 850.00 | 4 006.00 | 31 856.00 |
AT Other tangible assets | 215 224.00 | 205 770.00 | 9 454.00 | 215 224.00 |
BF Loans | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 704 325.00 | 238 164.00 | 466 161.00 | 704 325.00 |
BX Customers and related accounts | 55 789.00 | | 55 789.00 | 55 789.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 60 113.00 | | 60 113.00 | 60 113.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 157 657.00 | | 157 657.00 | 157 657.00 |
CO Grand total (0 to V) | 861 983.00 | 238 164.00 | 623 819.00 | 861 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 179 330.00 | | | 179 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 067.00 | | | 66 067.00 |
DL TOTAL (I) | 487 397.00 | | | 487 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489.00 | | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 28 525.00 | | | 28 525.00 |
DY Tax and social security liabilities | 97 042.00 | | | 97 042.00 |
EA Other liabilities | 5 173.00 | | | 5 173.00 |
EC TOTAL (IV) | 136 422.00 | | | 136 422.00 |
EE Grand total (I to V) | 623 819.00 | | | 623 819.00 |
EG Accrued income and payables due within one year | 136 422.00 | | | 136 422.00 |
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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 | 807 407.00 | | 807 407.00 | 807 407.00 |
FJ Net sales | 807 407.00 | | 807 407.00 | 807 407.00 |
FO Operating subsidies | | | 7 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FR Total operating income (I) | | | 816 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FW Other purchases and external expenses | | | 260 700.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 349 714.00 | |
FZ Social Security Contributions | | | 80 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 607.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 734 100.00 | |
GG - OPERATING RESULT (I - II) | | | 82 269.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | | | 1 895.00 |
HK Income tax | 17 970.00 | | | 17 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 586.00 | | | 821 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 519.00 | | | 755 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 067.00 | | | 66 067.00 |
HP References: Equipment leasing | 28 549.00 | | | 28 549.00 |
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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 | 723 022.00 | | 4 562.00 | 723 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 317.00 | 3 379.00 | |
I4 DECREASES Grand Total | | 23 259.00 | 704 325.00 | |
IO DECREASES Total including other intangible assets | | | 453 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 942.00 | 247 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 866.00 | | | 453 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 875.00 | | 148.00 | 266 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | 4 415.00 | 2 281.00 |
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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 | 240 668.00 | 15 607.00 | 18 110.00 | 240 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 068.00 | 15 607.00 | 18 110.00 | 237 068.00 |
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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 | 28 525.00 | 28 525.00 | | 28 525.00 |
8C Staff and Related Accounts | 54 722.00 | 54 722.00 | | 54 722.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UP Loans | 798.00 | | | 798.00 |
UT Other financial assets | 2 581.00 | | | 2 581.00 |
UX Other trade receivables | 55 789.00 | | | 55 789.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VM Income taxes | 24 421.00 | | | 24 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | | | 7 032.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 924.00 | 97 545.00 | 3 379.00 | 100 924.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 422.00 | 136 422.00 | | 136 422.00 |
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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 | 24 081.00 | | | 24 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | | | 12 023.00 |
ST Other accounts | 229 570.00 | | | 229 570.00 |
XQ Rental, rental and co-ownership charges | 17 919.00 | | | 17 919.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 28 549.00 | | | 28 549.00 |
YT Subcontracting | 888.00 | | | 888.00 |
YU External personnel | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 081.00 | | | 24 081.00 |
YY Amount of VAT collected | 55 073.00 | | | 55 073.00 |
YZ Total deductible VAT on goods and services | 38 779.00 | | | 38 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 700.00 | | | 260 700.00 |
