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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 231.00 | | 19 231.00 | 19 231.00 |
AP Buildings | 69 346.00 | 21 609.00 | 47 737.00 | 69 346.00 |
AT Other tangible assets | 106 852.00 | 37 091.00 | 69 760.00 | 106 852.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 221 865.00 | 58 700.00 | 163 165.00 | 221 865.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BT Goods | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 764 570.00 | | 764 570.00 | 764 570.00 |
CF Cash and cash equivalents | 46 431.00 | | 46 431.00 | 46 431.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 827 723.00 | | 827 723.00 | 827 723.00 |
CO Grand total (0 to V) | 1 049 588.00 | 58 700.00 | 990 888.00 | 1 049 588.00 |
CP Shares due in less than one year | 4 004.00 | | | 4 004.00 |
CU Other investments | 22 432.00 | | 22 432.00 | 22 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 701 801.00 | 635 009.00 | | 701 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 66 792.00 | | 64 556.00 |
DL TOTAL (I) | 808 280.00 | 743 725.00 | | 808 280.00 |
DU Loans and Debts from Credit Institutions (3) | 96 763.00 | 120 968.00 | | 96 763.00 |
DX Trade payables and related accounts | 20 450.00 | 18 949.00 | | 20 450.00 |
DY Tax and social security liabilities | 64 540.00 | 53 455.00 | | 64 540.00 |
EA Other liabilities | 854.00 | 854.00 | | 854.00 |
EC TOTAL (IV) | 182 607.00 | 194 227.00 | | 182 607.00 |
EE Grand total (I to V) | 990 888.00 | 937 952.00 | | 990 888.00 |
EG Accrued income and payables due within one year | 110 473.00 | 97 464.00 | | 110 473.00 |
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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 | 16 906.00 | | 16 906.00 | 16 906.00 |
FG Production sold - services | 407 315.00 | | 407 315.00 | 407 315.00 |
FJ Net sales | 424 221.00 | | 424 221.00 | 424 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 625.00 | |
FS Purchases of goods (including customs duties) | | | 10 345.00 | |
FT Inventory change (goods) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 15 831.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 75 685.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 190 831.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 360 587.00 | |
GG - OPERATING RESULT (I - II) | | | 81 038.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 401.00 | | | 17 401.00 |
A4 Equity method investments | 8 309.00 | 8 075.00 | | 8 309.00 |
HA Exceptional income from management transactions | 212.00 | 1 530.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 1 530.00 | | 212.00 |
HE Exceptional expenses on management operations | 243.00 | 351.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 27.00 | 111.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 270.00 | 462.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 1 068.00 | | -58.00 |
HK Income tax | 14 534.00 | 24 551.00 | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 848.00 | 450 243.00 | | 441 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 293.00 | 383 451.00 | | 377 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | 66 792.00 | | 64 556.00 |
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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 | 220 318.00 | | 1 547.00 | 220 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 436.00 | |
I4 DECREASES Grand Total | | | 221 864.00 | |
IO DECREASES Total including other intangible assets | | | 19 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 231.00 | | | 19 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 712.00 | | 1 485.00 | 174 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 375.00 | | 62.00 | 26 375.00 |
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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 | 40 522.00 | 18 178.00 | | 40 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 522.00 | 18 178.00 | | 40 522.00 |
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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 | 20 450.00 | 20 450.00 | | 20 450.00 |
8C Staff and Related Accounts | 26 336.00 | 26 336.00 | | 26 336.00 |
8D Social Security and Other Social Organizations | 31 641.00 | 31 641.00 | | 31 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 4 004.00 | 4 004.00 | | 4 004.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 96 763.00 | 24 628.00 | 72 135.00 | 96 763.00 |
VK Loans repaid during the year | 24 206.00 | | | 24 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 404.00 | | | 762 404.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 991.00 | 773 991.00 | | 773 991.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 607.00 | 110 473.00 | 72 135.00 | 182 607.00 |
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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 | 2 769.00 | 3 918.00 | | 2 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 903.00 | 4 364.00 | | 11 903.00 |
ST Other accounts | 37 154.00 | 40 531.00 | | 37 154.00 |
XQ Rental, rental and co-ownership charges | 26 629.00 | 21 722.00 | | 26 629.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 1 834.00 | 1 873.00 | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | 5 791.00 | | 4 603.00 |
YY Amount of VAT collected | 84 844.00 | 88 469.00 | | 84 844.00 |
YZ Total deductible VAT on goods and services | 21 089.00 | 17 961.00 | | 21 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 685.00 | 66 617.00 | | 75 685.00 |
