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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 | 7 991.00 | 7 809.00 | 183.00 | 7 991.00 |
AH Goodwill | 160 509.00 | | 160 509.00 | 160 509.00 |
AR Technical installations, industrial equipment and tools | 72 230.00 | 63 258.00 | 8 971.00 | 72 230.00 |
AT Other tangible assets | 64 187.00 | 50 070.00 | 14 117.00 | 64 187.00 |
BD Other fixed assets | 1 696.00 | | 1 697.00 | 1 696.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 307 504.00 | 121 137.00 | 186 367.00 | 307 504.00 |
BX Customers and related accounts | 95 594.00 | | 95 594.00 | 95 594.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 97 623.00 | | 97 623.00 | 97 623.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 222 820.00 | | 222 820.00 | 222 820.00 |
CO Grand total (0 to V) | 530 324.00 | 121 137.00 | 409 187.00 | 530 324.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 522.00 | 110 112.00 | | 145 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | 35 410.00 | | 37 022.00 |
DL TOTAL (I) | 193 544.00 | 156 522.00 | | 193 544.00 |
DU Loans and Debts from Credit Institutions (3) | 38 060.00 | 56 780.00 | | 38 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 509.00 | 44 930.00 | | 68 509.00 |
DX Trade payables and related accounts | 33 852.00 | 34 785.00 | | 33 852.00 |
DY Tax and social security liabilities | 73 599.00 | 83 396.00 | | 73 599.00 |
EA Other liabilities | 1 624.00 | 861.00 | | 1 624.00 |
EC TOTAL (IV) | 215 643.00 | 220 753.00 | | 215 643.00 |
EE Grand total (I to V) | 409 187.00 | 377 275.00 | | 409 187.00 |
EG Accrued income and payables due within one year | 197 285.00 | 182 808.00 | | 197 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 66.00 | | 62.00 |
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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 | 622 437.00 | | 622 437.00 | 622 437.00 |
FJ Net sales | 622 437.00 | | 622 437.00 | 622 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 438.00 | |
FW Other purchases and external expenses | | | 239 630.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 256 477.00 | |
FZ Social Security Contributions | | | 65 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 983.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 579 174.00 | |
GG - OPERATING RESULT (I - II) | | | 43 264.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 536.00 | 15 705.00 | | 12 536.00 |
A4 Equity method investments | 40.00 | 1 380.00 | | 40.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | | 6 739.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 6 739.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -6 739.00 | | -54.00 |
HK Income tax | 3 738.00 | 3 694.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 684.00 | 606 854.00 | | 622 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 662.00 | 571 445.00 | | 585 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 022.00 | 35 410.00 | | 37 022.00 |
HP References: Equipment leasing | 3 983.00 | 3 089.00 | | 3 983.00 |
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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 | 299 538.00 | | 8 266.00 | 299 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 586.00 | |
I4 DECREASES Grand Total | | 300.00 | 307 504.00 | |
IO DECREASES Total including other intangible assets | | | 168 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 501.00 | | | 168 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 151.00 | | 8 266.00 | 128 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | | 2 886.00 |
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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 | 107 154.00 | 13 983.00 | | 107 154.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | 375.00 | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 720.00 | 13 608.00 | | 99 720.00 |
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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 | 33 852.00 | 33 852.00 | | 33 852.00 |
8C Staff and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8D Social Security and Other Social Organizations | 37 483.00 | 37 483.00 | | 37 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 95 594.00 | | | 95 594.00 |
UY Staff and related accounts | 1 945.00 | | | 1 945.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 37 998.00 | 19 639.00 | 18 359.00 | 37 998.00 |
VI Group and Associates | 68 509.00 | 68 509.00 | | 68 509.00 |
VK Loans repaid during the year | 18 691.00 | | | 18 691.00 |
VM Income taxes | 13 605.00 | | | 13 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | | | 3 844.00 |
VS Prepaid expenses | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 088.00 | 126 088.00 | | 126 088.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 643.00 | 197 285.00 | 18 359.00 | 215 643.00 |
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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 | 2 733.00 | 2 883.00 | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 825.00 | 6 686.00 | | 18 825.00 |
ST Other accounts | 99 230.00 | 96 205.00 | | 99 230.00 |
XQ Rental, rental and co-ownership charges | 18 719.00 | 18 028.00 | | 18 719.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 20 163.00 | 3 953.00 | | 20 163.00 |
YT Subcontracting | 102 856.00 | 101 001.00 | | 102 856.00 |
YW Business tax | 857.00 | 734.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 590.00 | 3 617.00 | | 3 590.00 |
YY Amount of VAT collected | 119 992.00 | 124 309.00 | | 119 992.00 |
YZ Total deductible VAT on goods and services | 37 976.00 | 43 907.00 | | 37 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 630.00 | 221 920.00 | | 239 630.00 |
