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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 | 41 248.00 | 41 248.00 | | 41 248.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AR Technical installations, industrial equipment and tools | 8 798.00 | 6 620.00 | 2 178.00 | 8 798.00 |
AT Other tangible assets | 119 337.00 | 73 184.00 | 46 153.00 | 119 337.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 375 988.00 | 121 053.00 | 254 936.00 | 375 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 45 079.00 | | 45 079.00 | 45 079.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 60 321.00 | | 60 321.00 | 60 321.00 |
CO Grand total (0 to V) | 436 309.00 | 121 053.00 | 315 257.00 | 436 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 175 482.00 | 138 301.00 | | 175 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | 38 481.00 | | 22 971.00 |
DL TOTAL (I) | 209 454.00 | 187 782.00 | | 209 454.00 |
DU Loans and Debts from Credit Institutions (3) | 58 969.00 | 101 907.00 | | 58 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 3 545.00 | | 4 756.00 |
DX Trade payables and related accounts | 19 684.00 | 11 347.00 | | 19 684.00 |
DY Tax and social security liabilities | 21 824.00 | 30 359.00 | | 21 824.00 |
EA Other liabilities | 570.00 | 4 436.00 | | 570.00 |
EC TOTAL (IV) | 105 803.00 | 151 593.00 | | 105 803.00 |
EE Grand total (I to V) | 315 257.00 | 339 376.00 | | 315 257.00 |
EG Accrued income and payables due within one year | 90 931.00 | 151 593.00 | | 90 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 1 494.00 | | 498.00 |
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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 | 696 423.00 | | 696 423.00 | 696 423.00 |
FJ Net sales | 696 423.00 | | 696 423.00 | 696 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 916.00 | |
FS Purchases of goods (including customs duties) | | | 390 406.00 | |
FW Other purchases and external expenses | | | 103 093.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 142 588.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 663 186.00 | |
GG - OPERATING RESULT (I - II) | | | 33 730.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 283.00 | | 490.00 |
A4 Equity method investments | 477.00 | 397.00 | | 477.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 4 754.00 | | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 493.00 | | | -4 493.00 |
HK Income tax | 3 201.00 | 6 665.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 180.00 | 804 698.00 | | 697 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 208.00 | 766 217.00 | | 674 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 971.00 | 38 481.00 | | 22 971.00 |
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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 | 372 444.00 | | 3 544.00 | 372 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 375 988.00 | |
IO DECREASES Total including other intangible assets | | | 247 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 591.00 | | 3 544.00 | 124 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 105 442.00 | 15 611.00 | | 105 442.00 |
PE DEPRECIATION Total including other intangible assets | 38 181.00 | 3 067.00 | | 38 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 260.00 | 12 544.00 | | 67 260.00 |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 58 372.00 | 43 501.00 | 14 871.00 | 58 372.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VK Loans repaid during the year | 41 882.00 | | | 41 882.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242.00 | 15 242.00 | | 15 242.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 803.00 | 90 931.00 | 14 871.00 | 105 803.00 |
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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 | 1 176.00 | 927.00 | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | 6 181.00 | | 6 038.00 |
ST Other accounts | 51 499.00 | 51 305.00 | | 51 499.00 |
XQ Rental, rental and co-ownership charges | 40 353.00 | 41 068.00 | | 40 353.00 |
YT Subcontracting | 888.00 | 295.00 | | 888.00 |
YU External personnel | 4 315.00 | 1 275.00 | | 4 315.00 |
YW Business tax | 126.00 | 378.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | 1 305.00 | | 1 302.00 |
YY Amount of VAT collected | 142 478.00 | 156 744.00 | | 142 478.00 |
YZ Total deductible VAT on goods and services | 95 702.00 | 98 319.00 | | 95 702.00 |
ZE Dividends | 1 300.00 | | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 093.00 | 100 125.00 | | 103 093.00 |
