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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 | 252 542.00 | 164 145.00 | 88 397.00 | 252 542.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 71 992.00 | 52 080.00 | 19 912.00 | 71 992.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 421 284.00 | 246 225.00 | 1 175 059.00 | 1 421 284.00 |
BX Customers and related accounts | 680 415.00 | | 680 415.00 | 680 415.00 |
BZ Other receivables | 851 016.00 | | 851 016.00 | 851 016.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 1 557 274.00 | | 1 557 274.00 | 1 557 274.00 |
CO Grand total (0 to V) | 2 978 558.00 | 246 225.00 | 2 732 333.00 | 2 978 558.00 |
CU Other investments | 843 000.00 | | 843 000.00 | 843 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | | | 128 200.00 |
DB Share, merger, contribution premiums, etc. | 49 779.00 | | | 49 779.00 |
DH Retained earnings | 71 999.00 | | | 71 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 772.00 | | | 173 772.00 |
DL TOTAL (I) | 423 750.00 | | | 423 750.00 |
DU Loans and Debts from Credit Institutions (3) | 298 121.00 | | | 298 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 656.00 | | | 644 656.00 |
DX Trade payables and related accounts | 134 184.00 | | | 134 184.00 |
DY Tax and social security liabilities | 1 227 903.00 | | | 1 227 903.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 2 308 583.00 | | | 2 308 583.00 |
EE Grand total (I to V) | 2 732 333.00 | | | 2 732 333.00 |
EG Accrued income and payables due within one year | 2 207 496.00 | | | 2 207 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 801.00 | | | 159 801.00 |
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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 | 6 882 907.00 | | 6 882 907.00 | 6 882 907.00 |
FJ Net sales | 6 882 907.00 | | 6 882 907.00 | 6 882 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 194.00 | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 6 902 882.00 | |
FW Other purchases and external expenses | | | 951 870.00 | |
FX Taxes, duties, and similar payments | | | 209 016.00 | |
FY Salaries and Wages | | | 4 243 200.00 | |
FZ Social Security Contributions | | | 1 273 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 712.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 6 719 362.00 | |
GG - OPERATING RESULT (I - II) | | | 183 520.00 | |
GR Interest and similar expenses | | | 19 626.00 | |
GU Total financial expenses (VI) | | | 19 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 194.00 | | | 16 194.00 |
HA Exceptional income from management transactions | 15 973.00 | | | 15 973.00 |
HC Reversals of provisions and transfers of expenses | 28 769.00 | | | 28 769.00 |
HD Total exceptional income (VII) | 44 743.00 | | | 44 743.00 |
HE Exceptional expenses on management operations | 34 865.00 | | | 34 865.00 |
HH Total exceptional expenses (VIII) | 34 865.00 | | | 34 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 878.00 | | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 625.00 | | | 6 947 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 852.00 | | | 6 773 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 772.00 | | | 173 772.00 |
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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 | 900 829.00 | | 520 455.00 | 900 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 750.00 | |
I4 DECREASES Grand Total | | | 1 421 284.00 | |
IO DECREASES Total including other intangible assets | | | 482 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 087.00 | | 240 455.00 | 242 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 992.00 | | | 71 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 750.00 | | 280 000.00 | 586 750.00 |
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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 | 206 512.00 | 39 712.00 | | 206 512.00 |
PE DEPRECIATION Total including other intangible assets | 157 297.00 | 36 849.00 | | 157 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 216.00 | 2 864.00 | | 49 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 769.00 | | 28 769.00 | 25 769.00 |
7B Total provisions for depreciation | 28 769.00 | | 28 769.00 | 28 769.00 |
7C Grand total | 28 769.00 | | 28 769.00 | 28 769.00 |
UJ - Exceptional | | | 28 769.00 | |
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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 | 426 700.00 | 426 700.00 | | 426 700.00 |
8B Suppliers and Related Accounts | 134 184.00 | 134 184.00 | | 134 184.00 |
8C Staff and Related Accounts | 258 149.00 | 258 149.00 | | 258 149.00 |
8D Social Security and Other Social Organizations | 512 814.00 | 512 814.00 | | 512 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 680 415.00 | | | 680 415.00 |
UY Staff and related accounts | 11 438.00 | | | 11 438.00 |
VB VAT | 81 797.00 | | | 81 797.00 |
VC Group and associates | 40 608.00 | | | 40 608.00 |
VG Loans with a maturity of up to one year at origin | 166 581.00 | 166 581.00 | | 166 581.00 |
VH Loans with a maturity of more than one year at origin | 131 540.00 | 30 453.00 | 101 087.00 | 131 540.00 |
VI Group and Associates | 217 956.00 | 217 956.00 | | 217 956.00 |
VJ Loans taken out during the year | 205 046.00 | | | 205 046.00 |
VK Loans repaid during the year | 19 437.00 | | | 19 437.00 |
VM Income taxes | 473 413.00 | | | 473 413.00 |
VN Other taxes, similar payments | 19 828.00 | | | 19 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 932.00 | | | 223 932.00 |
VS Prepaid expenses | 12 968.00 | | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 149.00 | 1 544 399.00 | 23 750.00 | 1 568 149.00 |
VW VAT | 456 940.00 | 456 940.00 | | 456 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 583.00 | 2 207 496.00 | 101 087.00 | 2 308 583.00 |
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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 | 151 339.00 | | | 151 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 832.00 | | | 42 832.00 |
ST Other accounts | 435 475.00 | | | 435 475.00 |
XQ Rental, rental and co-ownership charges | 101 147.00 | | | 101 147.00 |
YP Average staff number | 140.00 | | | 140.00 |
YT Subcontracting | 372 415.00 | | | 372 415.00 |
YW Business tax | 57 677.00 | | | 57 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 016.00 | | | 209 016.00 |
YY Amount of VAT collected | 1 379 465.00 | | | 1 379 465.00 |
YZ Total deductible VAT on goods and services | 155 016.00 | | | 155 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 870.00 | | | 951 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
