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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 62 675.00 | | 62 675.00 | 62 675.00 |
AT Other tangible assets | 59 577.00 | 25 685.00 | 33 892.00 | 59 577.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 125 682.00 | 26 382.00 | 99 300.00 | 125 682.00 |
BT Goods | 21 384.00 | 2 450.00 | 18 934.00 | 21 384.00 |
BX Customers and related accounts | 73 381.00 | 5 152.00 | 68 229.00 | 73 381.00 |
BZ Other receivables | 33 621.00 | | 33 621.00 | 33 621.00 |
CF Cash and cash equivalents | 275 618.00 | | 275 618.00 | 275 618.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 405 780.00 | 7 602.00 | 398 178.00 | 405 780.00 |
CO Grand total (0 to V) | 531 462.00 | 33 984.00 | 497 478.00 | 531 462.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 786.00 | 319 857.00 | | 327 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 7 929.00 | | 35 051.00 |
DL TOTAL (I) | 371 222.00 | 336 171.00 | | 371 222.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 19 992.00 | | 3 715.00 |
DX Trade payables and related accounts | 11 714.00 | 20 651.00 | | 11 714.00 |
DY Tax and social security liabilities | 66 965.00 | 43 701.00 | | 66 965.00 |
EA Other liabilities | 11 319.00 | 11 369.00 | | 11 319.00 |
EB Prepaid income (2) | 32 448.00 | 26 134.00 | | 32 448.00 |
EC TOTAL (IV) | 126 256.00 | 121 846.00 | | 126 256.00 |
EE Grand total (I to V) | 497 478.00 | 458 018.00 | | 497 478.00 |
EG Accrued income and payables due within one year | 126 256.00 | 121 846.00 | | 126 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 440 995.00 | 2 437.00 | 443 432.00 | 440 995.00 |
FG Production sold - services | 144 898.00 | | 144 898.00 | 144 898.00 |
FJ Net sales | 585 893.00 | 2 437.00 | 588 330.00 | 585 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 597 013.00 | |
FS Purchases of goods (including customs duties) | | | 214 848.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 56 376.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 212 749.00 | |
FZ Social Security Contributions | | | 49 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 315.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 557 592.00 | |
GG - OPERATING RESULT (I - II) | | | 39 422.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | 350.00 | | 1 573.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 2 087.00 | | |
HD Total exceptional income (VII) | | 2 287.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 730.00 | | |
HK Income tax | 4 558.00 | 627.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 200.00 | 491 700.00 | | 597 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 150.00 | 483 771.00 | | 562 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | 7 929.00 | | 35 051.00 |
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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 | 108 886.00 | | 16 795.00 | 108 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | | 125 682.00 | |
IO DECREASES Total including other intangible assets | | | 63 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 372.00 | | | 63 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 782.00 | | 16 795.00 | 42 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 17 890.00 | 8 491.00 | | 17 890.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194.00 | 8 491.00 | | 17 194.00 |
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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 | 5 442.00 | | 2 992.00 | 5 442.00 |
6T Receivables | 4 588.00 | 4 315.00 | 3 751.00 | 4 588.00 |
7B Total provisions for depreciation | 10 030.00 | 4 315.00 | 6 743.00 | 10 030.00 |
7C Grand total | 10 030.00 | 4 315.00 | 6 743.00 | 10 030.00 |
UE of which provisions and reversals: - Operating | | 4 315.00 | 6 743.00 | |
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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
8C Staff and Related Accounts | 21 347.00 | 21 347.00 | | 21 347.00 |
8D Social Security and Other Social Organizations | 32 581.00 | 32 581.00 | | 32 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
8L Deferred income | 32 448.00 | 32 448.00 | | 32 448.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 67 198.00 | | | 67 198.00 |
VA Doubtful or disputed receivables | 6 182.00 | | | 6 182.00 |
VB VAT | 27 322.00 | | | 27 322.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VM Income taxes | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 178.00 | 111 178.00 | | 111 178.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 256.00 | 126 256.00 | | 126 256.00 |
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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 | 6 344.00 | 5 920.00 | | 6 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | 4 141.00 | | 2 934.00 |
ST Other accounts | 36 951.00 | 36 312.00 | | 36 951.00 |
XQ Rental, rental and co-ownership charges | 12 148.00 | 12 270.00 | | 12 148.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 344.00 | 6 737.00 | | 4 344.00 |
YW Business tax | 1 328.00 | 1 067.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 672.00 | 6 987.00 | | 7 672.00 |
YY Amount of VAT collected | 118 157.00 | 99 496.00 | | 118 157.00 |
YZ Total deductible VAT on goods and services | 51 789.00 | 41 437.00 | | 51 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 376.00 | 59 460.00 | | 56 376.00 |
