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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 35 716.00 | | 35 716.00 | 35 716.00 |
AR Technical installations, industrial equipment and tools | 39 866.00 | 34 431.00 | 5 435.00 | 39 866.00 |
AT Other tangible assets | 179 623.00 | 159 151.00 | 20 471.00 | 179 623.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 256 090.00 | 193 583.00 | 62 507.00 | 256 090.00 |
BT Goods | 41 994.00 | 950.00 | 41 044.00 | 41 994.00 |
BX Customers and related accounts | 77 470.00 | 2 610.00 | 74 860.00 | 77 470.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 102 893.00 | | 102 893.00 | 102 893.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 241 151.00 | 3 560.00 | 237 592.00 | 241 151.00 |
CO Grand total (0 to V) | 497 241.00 | 197 142.00 | 300 099.00 | 497 241.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 50 733.00 | 27 046.00 | | 50 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 386.00 | 50 057.00 | | 40 386.00 |
DL TOTAL (I) | 195 619.00 | 181 603.00 | | 195 619.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 6 586.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 828.00 | 8 827.00 | | 25 828.00 |
DX Trade payables and related accounts | 41 563.00 | 38 987.00 | | 41 563.00 |
DY Tax and social security liabilities | 32 341.00 | 35 500.00 | | 32 341.00 |
EA Other liabilities | 4 022.00 | 13 384.00 | | 4 022.00 |
EC TOTAL (IV) | 104 479.00 | 103 284.00 | | 104 479.00 |
EE Grand total (I to V) | 300 099.00 | 284 887.00 | | 300 099.00 |
EG Accrued income and payables due within one year | 104 479.00 | 102 840.00 | | 104 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 276.00 | | 269.00 |
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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 | 194 133.00 | | 194 133.00 | 194 133.00 |
FD Production sold - goods | -4 803.00 | | -4 803.00 | -4 803.00 |
FG Production sold - services | 494 891.00 | | 494 891.00 | 494 891.00 |
FJ Net sales | 684 221.00 | | 684 221.00 | 684 221.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 695 353.00 | |
FS Purchases of goods (including customs duties) | | | 188 556.00 | |
FT Inventory change (goods) | | | -2 949.00 | |
FU Purchases of raw materials and other supplies | | | 38 357.00 | |
FW Other purchases and external expenses | | | 191 336.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 165 678.00 | |
FZ Social Security Contributions | | | 32 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 648 467.00 | |
GG - OPERATING RESULT (I - II) | | | 46 886.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | 1 454.00 | | 2 556.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 068.00 | 17 229.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 19 229.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 90.00 | 260.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 930.00 | 322.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 582.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 18 647.00 | | -602.00 |
HK Income tax | 6 259.00 | 11 193.00 | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 130.00 | 708 198.00 | | 697 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 744.00 | 658 141.00 | | 656 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 386.00 | 50 057.00 | | 40 386.00 |
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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 | 253 464.00 | | 6 655.00 | 253 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 256 090.00 | |
IO DECREASES Total including other intangible assets | | | 35 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 219 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 716.00 | | | 35 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 863.00 | | 6 655.00 | 216 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 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 | 185 077.00 | 12 536.00 | 4 030.00 | 185 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 077.00 | 12 536.00 | 4 030.00 | 185 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 950.00 | 4 000.00 | 4 000.00 |
6T Receivables | 5 504.00 | 754.00 | 3 649.00 | 5 504.00 |
7B Total provisions for depreciation | 9 504.00 | 1 704.00 | 7 649.00 | 9 504.00 |
7C Grand total | 9 504.00 | 1 704.00 | 7 649.00 | 9 504.00 |
UE of which provisions and reversals: - Operating | | 1 704.00 | 7 649.00 | |
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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 | 41 563.00 | 41 563.00 | | 41 563.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 74 342.00 | | | 74 342.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 3 128.00 | | | 3 128.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 25 828.00 | 25 828.00 | | 25 828.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VM Income taxes | 10 328.00 | | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 120.00 | 97 120.00 | | 97 120.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 479.00 | 104 479.00 | | 104 479.00 |
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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 | 16 027.00 | 14 102.00 | | 16 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 536.00 | 4 612.00 | | 12 536.00 |
ST Other accounts | 62 244.00 | 61 880.00 | | 62 244.00 |
XQ Rental, rental and co-ownership charges | 48 382.00 | 45 260.00 | | 48 382.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 68 174.00 | 46 212.00 | | 68 174.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 275.00 | | |
YW Business tax | 2 264.00 | 2 247.00 | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 291.00 | 16 349.00 | | 18 291.00 |
YY Amount of VAT collected | 132 505.00 | 131 973.00 | | 132 505.00 |
YZ Total deductible VAT on goods and services | 78 897.00 | 74 996.00 | | 78 897.00 |
ZE Dividends | 26 370.00 | | | 26 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 336.00 | 164 238.00 | | 191 336.00 |
