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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 7 418.00 | 5 682.00 | 13 100.00 |
AT Other tangible assets | 125 121.00 | 101 675.00 | 23 446.00 | 125 121.00 |
BF Loans | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 390 056.00 | 109 094.00 | 280 962.00 | 390 056.00 |
BX Customers and related accounts | 132 128.00 | | 132 128.00 | 132 128.00 |
BZ Other receivables | 55 788.00 | | 55 788.00 | 55 788.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 129 628.00 | | 129 628.00 | 129 628.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 321 263.00 | | 321 263.00 | 321 263.00 |
CO Grand total (0 to V) | 711 319.00 | 109 094.00 | 602 225.00 | 711 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 279 720.00 | | | 279 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 589.00 | | | 76 589.00 |
DL TOTAL (I) | 381 463.00 | | | 381 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 308.00 | | | 20 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 098.00 | | | 82 098.00 |
DX Trade payables and related accounts | 8 069.00 | | | 8 069.00 |
DY Tax and social security liabilities | 109 720.00 | | | 109 720.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 220 762.00 | | | 220 762.00 |
EE Grand total (I to V) | 602 225.00 | | | 602 225.00 |
EG Accrued income and payables due within one year | 216 419.00 | | | 216 419.00 |
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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 | 1 122 800.00 | | 1 122 800.00 | 1 122 800.00 |
FJ Net sales | 1 122 800.00 | | 1 122 800.00 | 1 122 800.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 008.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 183 249.00 | |
FW Other purchases and external expenses | | | 448 889.00 | |
FX Taxes, duties, and similar payments | | | 61 776.00 | |
FY Salaries and Wages | | | 454 214.00 | |
FZ Social Security Contributions | | | 103 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 089 049.00 | |
GG - OPERATING RESULT (I - II) | | | 94 199.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 008.00 | | | 58 008.00 |
A2 TOTAL ASSETS | 13 590.00 | | | 13 590.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 170.00 | | | 6 170.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HF Exceptional expenses on capital transactions | 7 817.00 | | | 7 817.00 |
HH Total exceptional expenses (VIII) | 10 666.00 | | | 10 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | | | -4 496.00 |
HK Income tax | 13 031.00 | | | 13 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 630.00 | | | 1 189 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 041.00 | | | 1 113 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 589.00 | | | 76 589.00 |
HP References: Equipment leasing | 50 289.00 | | | 50 289.00 |
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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 | 404 650.00 | | 4 253.00 | 404 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 119.00 | 3 342.00 | |
I4 DECREASES Grand Total | | 18 847.00 | 390 056.00 | |
IO DECREASES Total including other intangible assets | | | 248 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 728.00 | 138 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 197.00 | | 753.00 | 154 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | 3 500.00 | 1 961.00 |
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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 | 98 444.00 | 19 575.00 | 8 926.00 | 98 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 444.00 | 19 575.00 | 8 926.00 | 98 444.00 |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8C Staff and Related Accounts | 51 125.00 | 51 125.00 | | 51 125.00 |
8D Social Security and Other Social Organizations | 50 627.00 | 50 627.00 | | 50 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UP Loans | 2 522.00 | | | 2 522.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 132 128.00 | | | 132 128.00 |
VB VAT | 972.00 | | | 972.00 |
VH Loans with a maturity of more than one year at origin | 20 308.00 | 15 965.00 | 4 343.00 | 20 308.00 |
VI Group and Associates | 82 098.00 | 82 098.00 | | 82 098.00 |
VK Loans repaid during the year | 21 185.00 | | | 21 185.00 |
VM Income taxes | 22 306.00 | | | 22 306.00 |
VP Miscellaneous | 14 254.00 | | | 14 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 256.00 | | | 18 256.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 956.00 | 191 613.00 | 3 342.00 | 194 956.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 762.00 | 216 419.00 | 4 343.00 | 220 762.00 |
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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 | 58 976.00 | | | 58 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 565.00 | | | 211 565.00 |
ST Other accounts | 217 416.00 | | | 217 416.00 |
XQ Rental, rental and co-ownership charges | 19 908.00 | | | 19 908.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 134 330.00 | | | 134 330.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 776.00 | | | 61 776.00 |
YY Amount of VAT collected | 58 837.00 | | | 58 837.00 |
YZ Total deductible VAT on goods and services | 45 910.00 | | | 45 910.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 889.00 | | | 448 889.00 |
