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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 | 252 928.00 | 2 748.00 | 250 180.00 | 252 928.00 |
AH Goodwill | 269 250.00 | | 269 250.00 | 269 250.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 800.00 | 450.00 | 1 250.00 |
AT Other tangible assets | 36 920.00 | 22 287.00 | 14 634.00 | 36 920.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 568 038.00 | 25 835.00 | 542 204.00 | 568 038.00 |
BX Customers and related accounts | 118 387.00 | | 118 387.00 | 118 387.00 |
BZ Other receivables | 63 227.00 | | 63 227.00 | 63 227.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 60 300.00 | | 60 300.00 | 60 300.00 |
CH Prepaid expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 269 621.00 | | 269 621.00 | 269 621.00 |
CO Grand total (0 to V) | 837 660.00 | 25 835.00 | 811 825.00 | 837 660.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 279 754.00 | 218 033.00 | | 279 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 919.00 | 61 715.00 | | 60 919.00 |
DL TOTAL (I) | 373 673.00 | 312 754.00 | | 373 673.00 |
DP Provisions for Risks | 7 225.00 | 29 661.00 | | 7 225.00 |
DR TOTAL (IV) | 7 225.00 | 29 661.00 | | 7 225.00 |
DT Other Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 330.00 | 289 626.00 | | 227 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 053.00 | 16 074.00 | | 23 053.00 |
DX Trade payables and related accounts | 18 562.00 | 23 663.00 | | 18 562.00 |
DY Tax and social security liabilities | 161 880.00 | 147 021.00 | | 161 880.00 |
EA Other liabilities | 102.00 | 5 000.00 | | 102.00 |
EC TOTAL (IV) | 430 928.00 | 481 407.00 | | 430 928.00 |
EE Grand total (I to V) | 811 825.00 | 823 822.00 | | 811 825.00 |
EG Accrued income and payables due within one year | 430 928.00 | 481 407.00 | | 430 928.00 |
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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 | 1 204 151.00 | | 1 204 151.00 | 1 204 151.00 |
FJ Net sales | 1 204 151.00 | | 1 204 151.00 | 1 204 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 212 704.00 | |
FW Other purchases and external expenses | | | 252 526.00 | |
FX Taxes, duties, and similar payments | | | 65 658.00 | |
FY Salaries and Wages | | | 671 825.00 | |
FZ Social Security Contributions | | | 164 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 162 416.00 | |
GG - OPERATING RESULT (I - II) | | | 50 288.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 533.00 | 9 156.00 | | 8 533.00 |
A2 TOTAL ASSETS | 40 752.00 | 38 219.00 | | 40 752.00 |
HA Exceptional income from management transactions | 253.00 | 34.00 | | 253.00 |
HC Reversals of provisions and transfers of expenses | 29 651.00 | 29 661.00 | | 29 651.00 |
HD Total exceptional income (VII) | 29 914.00 | 29 695.00 | | 29 914.00 |
HE Exceptional expenses on management operations | 1 428.00 | 4 334.00 | | 1 428.00 |
HG Exceptional depreciation and provisions | 7 225.00 | 29 661.00 | | 7 225.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 33 995.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 262.00 | -4 300.00 | | 21 262.00 |
HK Income tax | 5 514.00 | 8 736.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 618.00 | 1 235 469.00 | | 1 242 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 699.00 | 1 173 754.00 | | 1 181 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 919.00 | 61 715.00 | | 60 919.00 |
HP References: Equipment leasing | 61 875.00 | 56 878.00 | | 61 875.00 |
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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 | 558 365.00 | | 10 700.00 | 558 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 568 038.00 | |
IO DECREASES Total including other intangible assets | | | 522 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 38 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 178.00 | | | 522 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 497.00 | | 10 700.00 | 28 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 18 561.00 | 8 300.00 | 1 026.00 | 18 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 167.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | 8 133.00 | 1 026.00 | 15 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 661.00 | 7 225.00 | 29 661.00 | 29 661.00 |
7C Grand total | 29 661.00 | 7 225.00 | 29 661.00 | 29 661.00 |
UJ - Exceptional | | 7 225.00 | 29 661.00 | |
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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 | 18 562.00 | 18 562.00 | | 18 562.00 |
8C Staff and Related Accounts | 77 889.00 | 77 889.00 | | 77 889.00 |
8D Social Security and Other Social Organizations | 80 748.00 | 80 748.00 | | 80 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 7 690.00 | 7 650.00 | | 7 690.00 |
UX Other trade receivables | 118 387.00 | | | 118 387.00 |
UY Staff and related accounts | 9 183.00 | | | 9 183.00 |
VB VAT | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 227 095.00 | 227 095.00 | | 227 095.00 |
VI Group and Associates | 23 053.00 | 23 053.00 | | 23 053.00 |
VK Loans repaid during the year | 62 531.00 | | | 62 531.00 |
VM Income taxes | 26 138.00 | | | 26 138.00 |
VP Miscellaneous | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 27 658.00 | | | 27 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 962.00 | 216 962.00 | | 216 962.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 928.00 | 430 928.00 | | 430 928.00 |
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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 | 62 805.00 | 68 062.00 | | 62 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 134.00 | 25 182.00 | | 22 134.00 |
ST Other accounts | 197 788.00 | 188 973.00 | | 197 788.00 |
XQ Rental, rental and co-ownership charges | 19 307.00 | 18 250.00 | | 19 307.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YQ Equipment leasing commitment | 71 843.00 | 122 273.00 | | 71 843.00 |
YT Subcontracting | 13 216.00 | 12 037.00 | | 13 216.00 |
YV Retrocessions of fees, commissions and brokerage | 81.00 | 8 244.00 | | 81.00 |
YW Business tax | 2 853.00 | 1 289.00 | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 658.00 | 69 351.00 | | 65 658.00 |
YY Amount of VAT collected | 1 254.00 | 4 410.00 | | 1 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 526.00 | 252 685.00 | | 252 526.00 |
