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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 20 111.00 | 17 573.00 | 2 538.00 | 20 111.00 |
AT Other tangible assets | 110 232.00 | 97 402.00 | 12 830.00 | 110 232.00 |
BF Loans | | | | |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 167 370.00 | 114 974.00 | 52 396.00 | 167 370.00 |
BL Raw materials, supplies | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 197 788.00 | 15 447.00 | 182 341.00 | 197 788.00 |
BZ Other receivables | 41 989.00 | | 41 989.00 | 41 989.00 |
CF Cash and cash equivalents | 140 263.00 | | 140 263.00 | 140 263.00 |
CH Prepaid expenses | 30 182.00 | | 30 182.00 | 30 182.00 |
CJ TOTAL (II) | 414 059.00 | 15 447.00 | 398 612.00 | 414 059.00 |
CO Grand total (0 to V) | 581 429.00 | 130 421.00 | 451 008.00 | 581 429.00 |
CP Shares due in less than one year | 5 513.00 | | | 5 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 926.00 | 81 819.00 | | 86 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 636.00 | 88 307.00 | | 73 636.00 |
DL TOTAL (I) | 204 562.00 | 214 126.00 | | 204 562.00 |
DP Provisions for Risks | | 7 744.00 | | |
DR TOTAL (IV) | | 7 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 459.00 | 84 071.00 | | 63 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 20 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 906.00 | 5 926.00 | | 8 906.00 |
DY Tax and social security liabilities | 150 325.00 | 157 032.00 | | 150 325.00 |
EA Other liabilities | 1 050.00 | 4 062.00 | | 1 050.00 |
EB Prepaid income (2) | 7 705.00 | 7 557.00 | | 7 705.00 |
EC TOTAL (IV) | 246 446.00 | 278 649.00 | | 246 446.00 |
EE Grand total (I to V) | 451 008.00 | 492 775.00 | | 451 008.00 |
EG Accrued income and payables due within one year | 203 086.00 | 215 351.00 | | 203 086.00 |
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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 | 932 544.00 | | 932 544.00 | 932 544.00 |
FJ Net sales | 932 544.00 | | 932 544.00 | 932 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 939 217.00 | |
FU Purchases of raw materials and other supplies | | | 10 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 159 133.00 | |
FX Taxes, duties, and similar payments | | | 27 344.00 | |
FY Salaries and Wages | | | 534 742.00 | |
FZ Social Security Contributions | | | 96 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 839 639.00 | |
GG - OPERATING RESULT (I - II) | | | 99 578.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | 19 212.00 | | 6 576.00 |
HC Reversals of provisions and transfers of expenses | | 7 744.00 | | |
HD Total exceptional income (VII) | | 7 744.00 | | |
HF Exceptional expenses on capital transactions | 881.00 | 10 762.00 | | 881.00 |
HG Exceptional depreciation and provisions | | 7 744.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 10 762.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -3 018.00 | | -881.00 |
HK Income tax | 22 710.00 | 29 513.00 | | 22 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 458.00 | 970 408.00 | | 939 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 822.00 | 882 101.00 | | 865 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 636.00 | 88 307.00 | | 73 636.00 |
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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 | 164 726.00 | | 3 144.00 | 164 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 013.00 | |
I4 DECREASES Grand Total | | 500.00 | 167 370.00 | |
IO DECREASES Total including other intangible assets | | | 52 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 125.00 | | | 52 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 087.00 | | 3 144.00 | 107 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | | 5 513.00 |
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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 | 107 225.00 | 7 750.00 | | 107 225.00 |
PE DEPRECIATION Total including other intangible assets | 14 870.00 | 2 703.00 | | 14 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 355.00 | 5 047.00 | | 92 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
6T Receivables | 13 562.00 | 1 885.00 | | 13 562.00 |
7B Total provisions for depreciation | 13 562.00 | 1 885.00 | | 13 562.00 |
7C Grand total | 13 562.00 | 1 885.00 | | 13 562.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | | |
UJ - Exceptional | | | 7 744.00 | |
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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
8C Staff and Related Accounts | 53 068.00 | 53 068.00 | | 53 068.00 |
8D Social Security and Other Social Organizations | 44 405.00 | 44 405.00 | | 44 405.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 7 705.00 | 7 705.00 | | 7 705.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 013.00 | | | 5 013.00 |
UX Other trade receivables | 179 306.00 | | | 179 306.00 |
VA Doubtful or disputed receivables | 18 482.00 | | | 18 482.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 63 298.00 | 19 938.00 | 43 360.00 | 63 298.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 575.00 | | | 20 575.00 |
VM Income taxes | 34 519.00 | | | 34 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 30 182.00 | | | 30 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 972.00 | 269 959.00 | 5 013.00 | 274 972.00 |
VW VAT | 45 371.00 | 45 371.00 | | 45 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 446.00 | 203 086.00 | 43 360.00 | 246 446.00 |
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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 | 26 222.00 | 24 419.00 | | 26 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 780.00 | 3 944.00 | | 4 780.00 |
ST Other accounts | 108 157.00 | 114 386.00 | | 108 157.00 |
XQ Rental, rental and co-ownership charges | 45 946.00 | 46 064.00 | | 45 946.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | | 4 158.00 | | |
YT Subcontracting | | 4 870.00 | | |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YW Business tax | 1 122.00 | 1 110.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 344.00 | 25 529.00 | | 27 344.00 |
YY Amount of VAT collected | 186 845.00 | 189 825.00 | | 186 845.00 |
YZ Total deductible VAT on goods and services | 24 909.00 | 28 515.00 | | 24 909.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 133.00 | 164 394.00 | | 159 133.00 |
