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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 554.00 | | 897 554.00 | 897 554.00 |
AR Technical installations, industrial equipment and tools | 80 429.00 | 67 297.00 | 13 132.00 | 80 429.00 |
AT Other tangible assets | 89 615.00 | 52 701.00 | 36 914.00 | 89 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 237 091.00 | 119 999.00 | 1 117 093.00 | 1 237 091.00 |
BX Customers and related accounts | 1 270 467.00 | 64 803.00 | 1 205 664.00 | 1 270 467.00 |
BZ Other receivables | 549 607.00 | | 549 607.00 | 549 607.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 56 689.00 | | 56 689.00 | 56 689.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 1 885 314.00 | 64 803.00 | 1 820 511.00 | 1 885 314.00 |
CO Grand total (0 to V) | 3 122 406.00 | 184 802.00 | 2 937 604.00 | 3 122 406.00 |
CU Other investments | 169 493.00 | | 169 493.00 | 169 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DD Legal reserve (1) | 10 658.00 | 4 966.00 | | 10 658.00 |
DH Retained earnings | 21 506.00 | 63 355.00 | | 21 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 638.00 | 113 843.00 | | 254 638.00 |
DL TOTAL (I) | 1 262 802.00 | 1 158 164.00 | | 1 262 802.00 |
DP Provisions for Risks | 8 000.00 | 18 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 18 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553.00 | 692.00 | | 18 553.00 |
DX Trade payables and related accounts | 553 836.00 | 645 367.00 | | 553 836.00 |
DY Tax and social security liabilities | 937 723.00 | 934 417.00 | | 937 723.00 |
EA Other liabilities | 156 689.00 | 352 296.00 | | 156 689.00 |
EC TOTAL (IV) | 1 666 802.00 | 1 932 772.00 | | 1 666 802.00 |
EE Grand total (I to V) | 2 937 604.00 | 3 108 936.00 | | 2 937 604.00 |
EG Accrued income and payables due within one year | 1 666 802.00 | 1 932 772.00 | | 1 666 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 028.00 | | | 18 028.00 |
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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 | 168 018.00 | | 168 018.00 | 168 018.00 |
FG Production sold - services | 4 321 066.00 | | 4 321 066.00 | 4 321 066.00 |
FJ Net sales | 4 489 084.00 | | 4 489 084.00 | 4 489 084.00 |
FO Operating subsidies | | | 15 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 993.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 697 913.00 | |
FS Purchases of goods (including customs duties) | | | 134 058.00 | |
FW Other purchases and external expenses | | | 1 012 996.00 | |
FX Taxes, duties, and similar payments | | | 100 643.00 | |
FY Salaries and Wages | | | 2 710 585.00 | |
FZ Social Security Contributions | | | 309 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 154.00 | |
GF Total Operating Expenses (II) | | | 4 400 613.00 | |
GG - OPERATING RESULT (I - II) | | | 297 300.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 656.00 | 61 016.00 | | 180 656.00 |
A4 Equity method investments | 90 034.00 | | | 90 034.00 |
HA Exceptional income from management transactions | 57 635.00 | | | 57 635.00 |
HD Total exceptional income (VII) | 57 635.00 | | | 57 635.00 |
HE Exceptional expenses on management operations | 52 773.00 | 44 304.00 | | 52 773.00 |
HH Total exceptional expenses (VIII) | 52 773.00 | 44 304.00 | | 52 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | -44 304.00 | | 4 862.00 |
HK Income tax | 43 530.00 | | | 43 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 206.00 | 4 600 271.00 | | 4 756 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 568.00 | 4 486 428.00 | | 4 501 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 638.00 | 113 843.00 | | 254 638.00 |
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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 | 1 208 787.00 | | 38 840.00 | 1 208 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 169 493.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 1 237 091.00 | |
IO DECREASES Total including other intangible assets | | | 897 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 170 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 554.00 | | | 897 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 240.00 | | 38 840.00 | 141 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 993.00 | | | 169 993.00 |
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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 | 107 937.00 | 22 098.00 | 10 036.00 | 107 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 937.00 | 22 098.00 | 10 036.00 | 107 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 10 000.00 | 18 000.00 |
6T Receivables | 66 925.00 | 214.00 | 2 336.00 | 66 925.00 |
7B Total provisions for depreciation | 66 925.00 | 214.00 | 2 336.00 | 66 925.00 |
7C Grand total | 84 925.00 | 214.00 | 12 336.00 | 84 925.00 |
UE of which provisions and reversals: - Operating | | 214.00 | 12 336.00 | |
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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 | 553 836.00 | 553 836.00 | | 553 836.00 |
8C Staff and Related Accounts | 413 980.00 | 413 980.00 | | 413 980.00 |
8D Social Security and Other Social Organizations | 176 297.00 | 176 297.00 | | 176 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 689.00 | 156 689.00 | | 156 689.00 |
UX Other trade receivables | 1 192 719.00 | | | 1 192 719.00 |
UY Staff and related accounts | 10 024.00 | | | 10 024.00 |
VA Doubtful or disputed receivables | 77 747.00 | | | 77 747.00 |
VB VAT | 86 738.00 | | | 86 738.00 |
VC Group and associates | 139 500.00 | | | 139 500.00 |
VG Loans with a maturity of up to one year at origin | 18 553.00 | 18 553.00 | | 18 553.00 |
VP Miscellaneous | 14 386.00 | | | 14 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 841.00 | 67 841.00 | | 67 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 959.00 | | | 298 959.00 |
VS Prepaid expenses | 8 503.00 | | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 577.00 | 1 828 577.00 | | 1 828 577.00 |
VW VAT | 279 605.00 | 279 605.00 | | 279 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 802.00 | 1 666 802.00 | | 1 666 802.00 |
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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 | 75 732.00 | 85 919.00 | | 75 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624 465.00 | 619 671.00 | | 624 465.00 |
ST Other accounts | 265 867.00 | 210 753.00 | | 265 867.00 |
XQ Rental, rental and co-ownership charges | 37 080.00 | 30 784.00 | | 37 080.00 |
YT Subcontracting | 85 584.00 | 77 683.00 | | 85 584.00 |
YW Business tax | 24 911.00 | 55 698.00 | | 24 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 643.00 | 141 617.00 | | 100 643.00 |
YY Amount of VAT collected | 934 756.00 | 859 006.00 | | 934 756.00 |
YZ Total deductible VAT on goods and services | 258 729.00 | 230 582.00 | | 258 729.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 996.00 | 938 892.00 | | 1 012 996.00 |
