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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AH Goodwill | 157 575.00 | | 157 575.00 | 157 575.00 |
AR Technical installations, industrial equipment and tools | 16 064.00 | 13 413.00 | 2 651.00 | 16 064.00 |
AT Other tangible assets | 22 589.00 | 16 291.00 | 6 297.00 | 22 589.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 207 266.00 | 35 223.00 | 172 043.00 | 207 266.00 |
BX Customers and related accounts | 148 314.00 | 10 297.00 | 138 017.00 | 148 314.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 13 228.00 | | 13 228.00 | 13 228.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 194 255.00 | 10 297.00 | 183 958.00 | 194 255.00 |
CO Grand total (0 to V) | 401 521.00 | 45 520.00 | 356 001.00 | 401 521.00 |
CR Shares due in more than one year | 10 865.00 | | | 10 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 82 961.00 | | | 82 961.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 110 117.00 | | | 110 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 811.00 | | | 25 811.00 |
DL TOTAL (I) | 235 388.00 | | | 235 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072.00 | | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 14 934.00 | | | 14 934.00 |
DY Tax and social security liabilities | 103 071.00 | | | 103 071.00 |
EC TOTAL (IV) | 120 613.00 | | | 120 613.00 |
EE Grand total (I to V) | 356 001.00 | | | 356 001.00 |
EG Accrued income and payables due within one year | 119 568.00 | | | 119 568.00 |
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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 | 769 922.00 | | 769 922.00 | 769 922.00 |
FJ Net sales | 769 922.00 | | 769 922.00 | 769 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 789 244.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 238 579.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 363 589.00 | |
FZ Social Security Contributions | | | 99 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 297.00 | |
GE Other Expenses | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 746 422.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 831.00 | | | 6 831.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 15 197.00 | | | 15 197.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 582.00 | | | -15 582.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 544.00 | | | 789 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 733.00 | | | 763 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 811.00 | | | 25 811.00 |
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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 | 206 636.00 | | 3 297.00 | 206 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 207 266.00 | |
IO DECREASES Total including other intangible assets | | | 163 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 38 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 093.00 | | | 163 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 923.00 | | 2 397.00 | 38 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 900.00 | 4 620.00 |
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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 | 31 856.00 | 5 348.00 | 1 982.00 | 31 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 338.00 | 5 348.00 | 1 982.00 | 26 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 484.00 | 10 297.00 | 12 484.00 | 12 484.00 |
7B Total provisions for depreciation | 12 484.00 | 10 297.00 | 12 484.00 | 12 484.00 |
7C Grand total | 12 484.00 | 10 297.00 | 12 484.00 | 12 484.00 |
UE of which provisions and reversals: - Operating | | 10 297.00 | 12 484.00 | |
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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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8C Staff and Related Accounts | 50 154.00 | 50 154.00 | | 50 154.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 137 449.00 | | | 137 449.00 |
UZ Social Security, other social security organizations | 1 730.00 | | | 1 730.00 |
VA Doubtful or disputed receivables | 10 865.00 | | | 10 865.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VH Loans with a maturity of more than one year at origin | 2 072.00 | 1 027.00 | 1 045.00 | 2 072.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VM Income taxes | 14 668.00 | | | 14 668.00 |
VP Miscellaneous | 11 903.00 | | | 11 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 547.00 | 170 162.00 | 16 385.00 | 186 547.00 |
VW VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 613.00 | 119 568.00 | 1 045.00 | 120 613.00 |
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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 | 15 677.00 | | | 15 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 185.00 | | | 16 185.00 |
ST Other accounts | 127 511.00 | | | 127 511.00 |
XQ Rental, rental and co-ownership charges | 93 101.00 | | | 93 101.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 782.00 | | | 1 782.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 015.00 | | | 16 015.00 |
YY Amount of VAT collected | 56 008.00 | | | 56 008.00 |
YZ Total deductible VAT on goods and services | 35 342.00 | | | 35 342.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 579.00 | | | 238 579.00 |
