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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 | 70 560.00 | 12 004.00 | 58 556.00 | 70 560.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AT Other tangible assets | 88 519.00 | 81 199.00 | 7 320.00 | 88 519.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 233 825.00 | 102 629.00 | 131 196.00 | 233 825.00 |
BP Services in progress | 54 673.00 | | 54 673.00 | 54 673.00 |
BT Goods | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 63 881.00 | | 63 881.00 | 63 881.00 |
BZ Other receivables | 211 592.00 | | 211 592.00 | 211 592.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 348 428.00 | | 348 428.00 | 348 428.00 |
CO Grand total (0 to V) | 582 253.00 | 102 629.00 | 479 624.00 | 582 253.00 |
CP Shares due in less than one year | 5 259.00 | | | 5 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 88 594.00 | | | 88 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847.00 | | | 12 847.00 |
DL TOTAL (I) | 109 825.00 | | | 109 825.00 |
DU Loans and Debts from Credit Institutions (3) | 58 343.00 | | | 58 343.00 |
DX Trade payables and related accounts | 217 585.00 | | | 217 585.00 |
DY Tax and social security liabilities | 84 411.00 | | | 84 411.00 |
EA Other liabilities | 9 461.00 | | | 9 461.00 |
EC TOTAL (IV) | 369 800.00 | | | 369 800.00 |
EE Grand total (I to V) | 479 624.00 | | | 479 624.00 |
EG Accrued income and payables due within one year | 345 364.00 | | | 345 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 655 136.00 | | 655 136.00 | 655 136.00 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 517 735.00 | | 517 735.00 | 517 735.00 |
FJ Net sales | 1 178 871.00 | | 1 178 871.00 | 1 178 871.00 |
FM Inventory production | | | 37 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 230 481.00 | |
FS Purchases of goods (including customs duties) | | | 576 149.00 | |
FT Inventory change (goods) | | | 690.00 | |
FW Other purchases and external expenses | | | 228 262.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 258 562.00 | |
FZ Social Security Contributions | | | 108 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 191 960.00 | |
GG - OPERATING RESULT (I - II) | | | 38 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 175.00 | | | 14 175.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HD Total exceptional income (VII) | 10 602.00 | | | 10 602.00 |
HE Exceptional expenses on management operations | 33 152.00 | | | 33 152.00 |
HH Total exceptional expenses (VIII) | 33 152.00 | | | 33 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 549.00 | | | -22 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 110.00 | | | 1 241 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 263.00 | | | 1 228 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847.00 | | | 12 847.00 |
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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 | 229 010.00 | | 4 816.00 | 229 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | | 233 825.00 | |
IO DECREASES Total including other intangible assets | | | 139 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 234.00 | | 752.00 | 139 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 455.00 | | 4 064.00 | 84 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 93 350.00 | 9 279.00 | | 93 350.00 |
PE DEPRECIATION Total including other intangible assets | 21 221.00 | 209.00 | | 21 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 129.00 | 9 070.00 | | 72 129.00 |
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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 | 217 585.00 | 217 585.00 | | 217 585.00 |
8C Staff and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8D Social Security and Other Social Organizations | 43 510.00 | 43 510.00 | | 43 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 63 881.00 | | | 63 881.00 |
VB VAT | 765.00 | | | 765.00 |
VC Group and associates | 77 793.00 | | | 77 793.00 |
VH Loans with a maturity of more than one year at origin | 58 343.00 | 33 907.00 | 24 436.00 | 58 343.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 213.00 | | | 21 213.00 |
VM Income taxes | 19 563.00 | | | 19 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 470.00 | | | 113 470.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 995.00 | 286 995.00 | | 286 995.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 800.00 | 345 364.00 | 24 436.00 | 369 800.00 |
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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 | 4 715.00 | | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 140.00 | | | 123 140.00 |
ST Other accounts | 53 412.00 | | | 53 412.00 |
XQ Rental, rental and co-ownership charges | 36 245.00 | | | 36 245.00 |
YT Subcontracting | 2 014.00 | | | 2 014.00 |
YU External personnel | 13 452.00 | | | 13 452.00 |
YW Business tax | 5 373.00 | | | 5 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 088.00 | | | 10 088.00 |
YY Amount of VAT collected | 240 742.00 | | | 240 742.00 |
YZ Total deductible VAT on goods and services | 179 959.00 | | | 179 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 262.00 | | | 228 262.00 |
