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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 2 155.00 | 3 272.00 | 5 427.00 |
AT Other tangible assets | 75 416.00 | 37 008.00 | 38 408.00 | 75 416.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 344 059.00 | 46 625.00 | 297 434.00 | 344 059.00 |
BX Customers and related accounts | 134 388.00 | | 134 388.00 | 134 388.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CF Cash and cash equivalents | 82 869.00 | | 82 869.00 | 82 869.00 |
CJ TOTAL (II) | 224 882.00 | | 224 882.00 | 224 882.00 |
CO Grand total (0 to V) | 568 941.00 | 46 625.00 | 522 316.00 | 568 941.00 |
CR Shares due in more than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 675.00 | | | 254 675.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DH Retained earnings | 2 346.00 | | | 2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | | | 32 234.00 |
DL TOTAL (I) | 314 725.00 | | | 314 725.00 |
DU Loans and Debts from Credit Institutions (3) | 55 268.00 | | | 55 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 684.00 | | | 51 684.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 22 540.00 | | | 22 540.00 |
DY Tax and social security liabilities | 74 023.00 | | | 74 023.00 |
EA Other liabilities | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 207 591.00 | | | 207 591.00 |
EE Grand total (I to V) | 522 316.00 | | | 522 316.00 |
EG Accrued income and payables due within one year | 123 035.00 | | | 123 035.00 |
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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 | 647 471.00 | | 647 471.00 | 647 471.00 |
FJ Net sales | 647 471.00 | | 647 471.00 | 647 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FR Total operating income (I) | | | 648 626.00 | |
FU Purchases of raw materials and other supplies | | | 13 818.00 | |
FW Other purchases and external expenses | | | 191 816.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 264 536.00 | |
FZ Social Security Contributions | | | 121 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 604 465.00 | |
GG - OPERATING RESULT (I - II) | | | 44 161.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
A2 TOTAL ASSETS | 94 318.00 | | | 94 318.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 562.00 | | | 5 562.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 10 927.00 | | | 10 927.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | | | -5 819.00 |
HK Income tax | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 188.00 | | | 654 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 954.00 | | | 621 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 234.00 | | | 32 234.00 |
HP References: Equipment leasing | 11 512.00 | | | 11 512.00 |
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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 | 329 147.00 | | 32 882.00 | 329 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 17 969.00 | 344 059.00 | |
IO DECREASES Total including other intangible assets | | | 233 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 969.00 | 110 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 910.00 | | 1 176.00 | 231 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 107.00 | | 31 706.00 | 97 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 44 967.00 | 8 701.00 | 7 042.00 | 44 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 505.00 | 8 701.00 | 7 042.00 | 37 505.00 |
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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 | 22 540.00 | 22 540.00 | | 22 540.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 39 699.00 | 39 699.00 | | 39 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 134 208.00 | | | 134 208.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 55 268.00 | 22 886.00 | 32 382.00 | 55 268.00 |
VI Group and Associates | 51 684.00 | | 51 684.00 | 51 684.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VM Income taxes | 7 540.00 | | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 143.00 | 141 833.00 | 310.00 | 142 143.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 101.00 | 123 035.00 | 84 065.00 | 207 101.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675.00 | | | 675.00 |
ST Other accounts | 101 403.00 | | | 101 403.00 |
XQ Rental, rental and co-ownership charges | 48 682.00 | | | 48 682.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 8 692.00 | | | 8 692.00 |
YT Subcontracting | 1 875.00 | | | 1 875.00 |
YV Retrocessions of fees, commissions and brokerage | 39 182.00 | | | 39 182.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 110 582.00 | | | 110 582.00 |
YZ Total deductible VAT on goods and services | 24 187.00 | | | 24 187.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 816.00 | | | 191 816.00 |
