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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 | 4 881.00 | 3 319.00 | 1 562.00 | 4 881.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 23 060.00 | 17 033.00 | 6 027.00 | 23 060.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 132 815.00 | 20 352.00 | 112 463.00 | 132 815.00 |
BX Customers and related accounts | 88 711.00 | | 88 711.00 | 88 711.00 |
BZ Other receivables | 46 198.00 | | 46 198.00 | 46 198.00 |
CD Marketable securities | 40 135.00 | | 40 135.00 | 40 135.00 |
CF Cash and cash equivalents | 28 927.00 | | 28 927.00 | 28 927.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 219 129.00 | | 219 129.00 | 219 129.00 |
CO Grand total (0 to V) | 351 944.00 | 20 352.00 | 331 592.00 | 351 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 54 580.00 | | | 54 580.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 072.00 | | | 38 072.00 |
DL TOTAL (I) | 118 395.00 | | | 118 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | | | 13 846.00 |
DX Trade payables and related accounts | 29 659.00 | | | 29 659.00 |
DY Tax and social security liabilities | 71 956.00 | | | 71 956.00 |
EA Other liabilities | 15 361.00 | | | 15 361.00 |
EB Prepaid income (2) | 82 375.00 | | | 82 375.00 |
EC TOTAL (IV) | 213 197.00 | | | 213 197.00 |
EE Grand total (I to V) | 331 592.00 | | | 331 592.00 |
EG Accrued income and payables due within one year | 213 197.00 | | | 213 197.00 |
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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 | 823 939.00 | | 823 939.00 | 823 939.00 |
FJ Net sales | 823 939.00 | | 823 939.00 | 823 939.00 |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 826 634.00 | |
FW Other purchases and external expenses | | | 405 791.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 272 340.00 | |
FZ Social Security Contributions | | | 91 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 784 619.00 | |
GG - OPERATING RESULT (I - II) | | | 42 015.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 296.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A2 TOTAL ASSETS | -3 444.00 | | | -3 444.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 6 069.00 | | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 531.00 | | | 829 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 459.00 | | | 791 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 072.00 | | | 38 072.00 |
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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 | 131 100.00 | | 5 825.00 | 131 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 875.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 132 815.00 | |
IO DECREASES Total including other intangible assets | | | 91 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 23 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 641.00 | | 3 240.00 | 88 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | 2 585.00 | 24 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 875.00 | | | 17 875.00 |
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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 | 21 503.00 | 2 959.00 | 4 110.00 | 21 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 1 678.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 862.00 | 1 280.00 | 4 110.00 | 19 862.00 |
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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 | 29 659.00 | 29 659.00 | | 29 659.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 58 313.00 | 58 313.00 | | 58 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
8L Deferred income | 82 375.00 | 82 375.00 | | 82 375.00 |
UT Other financial assets | 17 875.00 | | | 17 875.00 |
UX Other trade receivables | 88 711.00 | | | 88 711.00 |
VB VAT | 18 423.00 | | | 18 423.00 |
VI Group and Associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VM Income taxes | 27 775.00 | | | 27 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 15 157.00 | | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 941.00 | 150 067.00 | 17 875.00 | 167 941.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 197.00 | 213 197.00 | | 213 197.00 |
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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 | 7 983.00 | | | 7 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 207.00 | | | 36 207.00 |
ST Other accounts | 113 825.00 | | | 113 825.00 |
XQ Rental, rental and co-ownership charges | 56 427.00 | | | 56 427.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 199 332.00 | | | 199 332.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 435.00 | | | 9 435.00 |
YY Amount of VAT collected | 14 133.00 | | | 14 133.00 |
YZ Total deductible VAT on goods and services | 36 886.00 | | | 36 886.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 791.00 | | | 405 791.00 |
