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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
AH Goodwill | 224 737.00 | | 224 737.00 | 224 737.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 020.00 | 43 510.00 | 6 511.00 | 50 020.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 283 000.00 | 50 691.00 | 232 309.00 | 283 000.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CD Marketable securities | 56 083.00 | | 56 083.00 | 56 083.00 |
CF Cash and cash equivalents | 161 183.00 | | 161 183.00 | 161 183.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 230 399.00 | | 230 399.00 | 230 399.00 |
CO Grand total (0 to V) | 513 398.00 | 50 691.00 | 462 707.00 | 513 398.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 469.00 | 190 963.00 | | 190 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 540.00 | -494.00 | | 42 540.00 |
DL TOTAL (I) | 299 658.00 | 257 119.00 | | 299 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | 3 907.00 | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 387.00 | 20 368.00 | | 20 387.00 |
DX Trade payables and related accounts | 44 880.00 | 59 632.00 | | 44 880.00 |
DY Tax and social security liabilities | 39 522.00 | 22 683.00 | | 39 522.00 |
EA Other liabilities | 55 292.00 | 81 639.00 | | 55 292.00 |
EC TOTAL (IV) | 163 049.00 | 188 229.00 | | 163 049.00 |
EE Grand total (I to V) | 462 707.00 | 445 348.00 | | 462 707.00 |
EG Accrued income and payables due within one year | 161 673.00 | 186 853.00 | | 161 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 103.00 | | 359.00 |
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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 | 602 611.00 | | 602 611.00 | 602 611.00 |
FJ Net sales | 602 611.00 | | 602 611.00 | 602 611.00 |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 604 969.00 | |
FW Other purchases and external expenses | | | 329 888.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 144 380.00 | |
FZ Social Security Contributions | | | 68 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 554 392.00 | |
GG - OPERATING RESULT (I - II) | | | 50 577.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 818.00 | 28 072.00 | | 36 818.00 |
HA Exceptional income from management transactions | 214.00 | 260.00 | | 214.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 249.00 | 260.00 | | 249.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | | 24 392.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 260.00 | | -149.00 |
HK Income tax | 7 739.00 | -3 038.00 | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 227.00 | 458 952.00 | | 605 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 688.00 | 459 446.00 | | 562 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 540.00 | -494.00 | | 42 540.00 |
HP References: Equipment leasing | 65.00 | | | 65.00 |
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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 | 279 576.00 | | 16 882.00 | 279 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 009.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 13 458.00 | 283 000.00 | |
IO DECREASES Total including other intangible assets | | | 231 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 50 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 919.00 | | | 231 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 590.00 | | 3 880.00 | 46 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 13 002.00 | 1 068.00 |
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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 | 48 077.00 | 3 063.00 | 449.00 | 48 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | | | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 896.00 | 3 063.00 | 449.00 | 40 896.00 |
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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 | 44 880.00 | 44 880.00 | | 44 880.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 31 999.00 | 31 999.00 | | 31 999.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 292.00 | 55 292.00 | | 55 292.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
VB VAT | 6 809.00 | | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 2 608.00 | 1 232.00 | 1 376.00 | 2 608.00 |
VI Group and Associates | 20 387.00 | 20 387.00 | | 20 387.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 196.00 | | | 1 196.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 625.00 | 13 133.00 | 492.00 | 13 625.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 049.00 | 161 673.00 | 1 376.00 | 163 049.00 |
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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 | 5 590.00 | 7 152.00 | | 5 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 485.00 | 135 679.00 | | 141 485.00 |
ST Other accounts | 93 229.00 | 91 971.00 | | 93 229.00 |
XQ Rental, rental and co-ownership charges | 41 008.00 | 35 828.00 | | 41 008.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 54 167.00 | | | 54 167.00 |
YW Business tax | 3 388.00 | 3 632.00 | | 3 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 978.00 | 10 784.00 | | 8 978.00 |
YY Amount of VAT collected | 118 050.00 | 88 598.00 | | 118 050.00 |
YZ Total deductible VAT on goods and services | 44 057.00 | 43 563.00 | | 44 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 888.00 | 263 477.00 | | 329 888.00 |
