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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 297 412.00 | | 297 412.00 | 297 412.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 4 675.00 | 3 276.00 | 7 951.00 |
AT Other tangible assets | 73 484.00 | 48 241.00 | 25 244.00 | 73 484.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 391 947.00 | 56 815.00 | 335 132.00 | 391 947.00 |
BX Customers and related accounts | 36 756.00 | | 36 756.00 | 36 756.00 |
BZ Other receivables | 74 872.00 | | 74 872.00 | 74 872.00 |
CF Cash and cash equivalents | 193 524.00 | | 193 524.00 | 193 524.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 313 027.00 | | 313 027.00 | 313 027.00 |
CO Grand total (0 to V) | 704 974.00 | 56 815.00 | 648 159.00 | 704 974.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 379.00 | | | 58 379.00 |
DH Retained earnings | 168 921.00 | | | 168 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 894.00 | | | 42 894.00 |
DL TOTAL (I) | 278 579.00 | | | 278 579.00 |
DP Provisions for Risks | 53 727.00 | | | 53 727.00 |
DR TOTAL (IV) | 53 727.00 | | | 53 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 745.00 | | | 68 745.00 |
DX Trade payables and related accounts | 35 559.00 | | | 35 559.00 |
DY Tax and social security liabilities | 136 180.00 | | | 136 180.00 |
EA Other liabilities | 71 251.00 | | | 71 251.00 |
EB Prepaid income (2) | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 315 852.00 | | | 315 852.00 |
EE Grand total (I to V) | 648 159.00 | | | 648 159.00 |
EG Accrued income and payables due within one year | 254 453.00 | | | 254 453.00 |
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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 | 817 525.00 | | 817 525.00 | 817 525.00 |
FJ Net sales | 817 525.00 | | 817 525.00 | 817 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 58 797.00 | |
FR Total operating income (I) | | | 877 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 188.00 | |
FW Other purchases and external expenses | | | 191 021.00 | |
FX Taxes, duties, and similar payments | | | 15 113.00 | |
FY Salaries and Wages | | | 366 879.00 | |
FZ Social Security Contributions | | | 150 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 48 579.00 | |
GF Total Operating Expenses (II) | | | 782 359.00 | |
GG - OPERATING RESULT (I - II) | | | 94 857.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 727.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 45 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 5 424.00 | | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 458.00 | | | 877 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 564.00 | | | 834 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 894.00 | | | 42 894.00 |
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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 | 368 463.00 | | 23 484.00 | 368 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 391 947.00 | |
IO DECREASES Total including other intangible assets | | | 301 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 312.00 | | | 301 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 951.00 | | 23 484.00 | 57 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 53 148.00 | 3 667.00 | | 53 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 248.00 | 3 667.00 | | 49 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 41 727.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 41 727.00 | | 12 000.00 |
UG - Financial | | 41 727.00 | | |
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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 | 68 745.00 | 7 356.00 | 61 389.00 | 68 745.00 |
8B Suppliers and Related Accounts | 35 559.00 | 35 559.00 | | 35 559.00 |
8C Staff and Related Accounts | 57 919.00 | 57 919.00 | | 57 919.00 |
8D Social Security and Other Social Organizations | 43 860.00 | 43 860.00 | | 43 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 251.00 | 71 251.00 | | 71 251.00 |
8L Deferred income | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 36 756.00 | | | 36 756.00 |
UY Staff and related accounts | 1 389.00 | | | 1 389.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VC Group and associates | 42 641.00 | | | 42 641.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VP Miscellaneous | 14 864.00 | | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | | | 9 528.00 |
VS Prepaid expenses | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 703.00 | 119 503.00 | 9 200.00 | 128 703.00 |
VW VAT | 29 876.00 | 29 876.00 | | 29 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 852.00 | 254 463.00 | 61 389.00 | 315 852.00 |
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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 | 12 347.00 | | | 12 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 447.00 | | | 10 447.00 |
ST Other accounts | 93 286.00 | | | 93 286.00 |
XQ Rental, rental and co-ownership charges | 74 360.00 | | | 74 360.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 928.00 | | | 12 928.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 113.00 | | | 15 113.00 |
YY Amount of VAT collected | 163 505.00 | | | 163 505.00 |
YZ Total deductible VAT on goods and services | 24 784.00 | | | 24 784.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 021.00 | | | 191 021.00 |
