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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 181 114.00 | 156 983.00 | 24 131.00 | 181 114.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 930 481.00 | 331 568.00 | 598 913.00 | 930 481.00 |
BT Goods | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 505 518.00 | 41 624.00 | 463 894.00 | 505 518.00 |
BZ Other receivables | 56 840.00 | | 56 840.00 | 56 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 17 498.00 | | 17 498.00 | 17 498.00 |
CJ TOTAL (II) | 587 328.00 | 41 624.00 | 545 705.00 | 587 328.00 |
CO Grand total (0 to V) | 1 517 809.00 | 373 192.00 | 1 144 618.00 | 1 517 809.00 |
CP Shares due in less than one year | 10 575.00 | | | 10 575.00 |
CU Other investments | 451 100.00 | | 451 100.00 | 451 100.00 |
CX Development or Research and Development Expenses | 235 945.00 | 161 099.00 | 74 846.00 | 235 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 781.00 | 263 380.00 | | 277 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 252.00 | 14 402.00 | | 48 252.00 |
DL TOTAL (I) | 334 418.00 | 286 166.00 | | 334 418.00 |
DU Loans and Debts from Credit Institutions (3) | 435 269.00 | 569 022.00 | | 435 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 411.00 | 85 111.00 | | 85 411.00 |
DX Trade payables and related accounts | 55 678.00 | 71 861.00 | | 55 678.00 |
DY Tax and social security liabilities | 233 842.00 | 159 166.00 | | 233 842.00 |
EC TOTAL (IV) | 810 199.00 | 885 160.00 | | 810 199.00 |
EE Grand total (I to V) | 1 144 618.00 | 1 171 326.00 | | 1 144 618.00 |
EG Accrued income and payables due within one year | 526 557.00 | 525 146.00 | | 526 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 131.00 | 99 412.00 | | 52 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 913.00 | | 105 913.00 | 105 913.00 |
FD Production sold - goods | -18 146.00 | | -18 146.00 | -18 146.00 |
FG Production sold - services | 1 751 745.00 | | 1 751 745.00 | 1 751 745.00 |
FJ Net sales | 1 839 512.00 | | 1 839 512.00 | 1 839 512.00 |
FO Operating subsidies | | | 22 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 149.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 881 193.00 | |
FS Purchases of goods (including customs duties) | | | 87 457.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 348 672.00 | |
FX Taxes, duties, and similar payments | | | 60 427.00 | |
FY Salaries and Wages | | | 900 960.00 | |
FZ Social Security Contributions | | | 332 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 485.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 1 808 371.00 | |
GG - OPERATING RESULT (I - II) | | | 72 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 149.00 | 17 760.00 | | 18 149.00 |
A2 TOTAL ASSETS | 102 364.00 | 90 452.00 | | 102 364.00 |
A4 Equity method investments | 200.00 | 20.00 | | 200.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 5 614.00 | 372.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 5 614.00 | 410.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -372.00 | | -5 614.00 |
HK Income tax | 9 700.00 | 68.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 232.00 | 1 748 581.00 | | 1 881 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 980.00 | 1 734 179.00 | | 1 832 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 252.00 | 14 402.00 | | 48 252.00 |
HP References: Equipment leasing | 14 553.00 | 14 553.00 | | 14 553.00 |
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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 | 912 908.00 | | 21 138.00 | 912 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 945.00 | | | 235 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 862.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 930 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 945.00 | |
IO DECREASES Total including other intangible assets | | | 44 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 188 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 625.00 | | | 44 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 521.00 | | 21 094.00 | 170 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 818.00 | | 44.00 | 461 818.00 |
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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 | 282 013.00 | 53 082.00 | 3 527.00 | 282 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 676.00 | 37 423.00 | | 123 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 512.00 | | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 825.00 | 15 659.00 | 3 527.00 | 151 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 139.00 | 20 485.00 | | 21 139.00 |
7B Total provisions for depreciation | 21 139.00 | 20 485.00 | | 21 139.00 |
7C Grand total | 21 139.00 | 20 485.00 | | 21 139.00 |
UE of which provisions and reversals: - Operating | | 20 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 187.00 | 32 187.00 | | 32 187.00 |
8B Suppliers and Related Accounts | 55 678.00 | 55 678.00 | | 55 678.00 |
8C Staff and Related Accounts | 59 125.00 | 59 125.00 | | 59 125.00 |
8D Social Security and Other Social Organizations | 38 789.00 | 38 789.00 | | 38 789.00 |
8E Income Taxes | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 10 575.00 | 10 575.00 | | 10 575.00 |
UX Other trade receivables | 455 654.00 | | | 455 654.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 49 864.00 | | | 49 864.00 |
VB VAT | 19 867.00 | | | 19 867.00 |
VG Loans with a maturity of up to one year at origin | 73 754.00 | 73 754.00 | | 73 754.00 |
VH Loans with a maturity of more than one year at origin | 361 515.00 | 77 873.00 | 238 957.00 | 361 515.00 |
VI Group and Associates | 53 223.00 | 53 223.00 | | 53 223.00 |
VK Loans repaid during the year | 74 952.00 | | | 74 952.00 |
VM Income taxes | 33 923.00 | | | 33 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VS Prepaid expenses | 17 498.00 | | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 431.00 | 590 431.00 | | 590 431.00 |
VW VAT | 113 597.00 | 113 597.00 | | 113 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 199.00 | 526 557.00 | 238 957.00 | 810 199.00 |
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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 | 60 427.00 | 52 811.00 | | 60 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 257.00 | 26 113.00 | | 17 257.00 |
ST Other accounts | 206 551.00 | 195 206.00 | | 206 551.00 |
XQ Rental, rental and co-ownership charges | 41 578.00 | 48 072.00 | | 41 578.00 |
YP Average staff number | 30.00 | 26.00 | | 30.00 |
YT Subcontracting | 81 551.00 | 55 739.00 | | 81 551.00 |
YV Retrocessions of fees, commissions and brokerage | 1 735.00 | 3 913.00 | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 427.00 | 52 811.00 | | 60 427.00 |
YY Amount of VAT collected | 356 443.00 | 333 448.00 | | 356 443.00 |
YZ Total deductible VAT on goods and services | 57 490.00 | 64 784.00 | | 57 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 672.00 | 329 043.00 | | 348 672.00 |
