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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 166 714.00 | | 166 714.00 | 166 714.00 |
AT Other tangible assets | 85 958.00 | 37 050.00 | 48 908.00 | 85 958.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 256 000.00 | 40 277.00 | 215 723.00 | 256 000.00 |
BP Services in progress | 108 631.00 | | 108 631.00 | 108 631.00 |
BX Customers and related accounts | 106 140.00 | 10 465.00 | 95 675.00 | 106 140.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 18 006.00 | | 18 006.00 | 18 006.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 246 201.00 | 10 465.00 | 235 736.00 | 246 201.00 |
CO Grand total (0 to V) | 502 201.00 | 50 742.00 | 451 459.00 | 502 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 45 343.00 | 90 533.00 | | 45 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 318.00 | 65 810.00 | | 134 318.00 |
DL TOTAL (I) | 280 740.00 | 257 422.00 | | 280 740.00 |
DU Loans and Debts from Credit Institutions (3) | 53 545.00 | 45 207.00 | | 53 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 1 152.00 | | 1 678.00 |
DX Trade payables and related accounts | 25 399.00 | 34 773.00 | | 25 399.00 |
DY Tax and social security liabilities | 88 275.00 | 90 682.00 | | 88 275.00 |
EA Other liabilities | 1 821.00 | 28 012.00 | | 1 821.00 |
EC TOTAL (IV) | 170 718.00 | 199 827.00 | | 170 718.00 |
EE Grand total (I to V) | 451 459.00 | 457 249.00 | | 451 459.00 |
EG Accrued income and payables due within one year | 157 757.00 | 192 851.00 | | 157 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 010.00 | | | 14 010.00 |
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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 | 576 079.00 | | 576 079.00 | 576 079.00 |
FJ Net sales | 576 079.00 | | 576 079.00 | 576 079.00 |
FM Inventory production | | | -46 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 262.00 | |
FW Other purchases and external expenses | | | 181 770.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 123 821.00 | |
FZ Social Security Contributions | | | 42 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 360 062.00 | |
GG - OPERATING RESULT (I - II) | | | 169 199.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 211.00 | | |
HA Exceptional income from management transactions | 14 530.00 | | | 14 530.00 |
HD Total exceptional income (VII) | 14 530.00 | | | 14 530.00 |
HE Exceptional expenses on management operations | 1 411.00 | 290.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 290.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | -290.00 | | 13 119.00 |
HK Income tax | 44 313.00 | 19 011.00 | | 44 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 792.00 | 444 595.00 | | 543 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 474.00 | 378 786.00 | | 409 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 318.00 | 65 810.00 | | 134 318.00 |
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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 | 220 355.00 | | 40 723.00 | 220 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 256 000.00 | |
IO DECREASES Total including other intangible assets | | | 169 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 079.00 | 85 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 941.00 | | | 169 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 314.00 | | 40 723.00 | 50 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 36 602.00 | 8 753.00 | 5 079.00 | 36 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 375.00 | 8 753.00 | 5 079.00 | 33 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 465.00 | | | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | | 10 465.00 |
7C Grand total | 10 465.00 | | | 10 465.00 |
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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 | 25 399.00 | 25 399.00 | | 25 399.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 24 313.00 | 24 313.00 | | 24 313.00 |
8E Income Taxes | 22 190.00 | 22 190.00 | | 22 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 93 623.00 | | | 93 623.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 14 708.00 | 14 708.00 | | 14 708.00 |
VH Loans with a maturity of more than one year at origin | 38 837.00 | 25 875.00 | 12 961.00 | 38 837.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 40 720.00 | | | 40 720.00 |
VK Loans repaid during the year | 46 824.00 | | | 46 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | | | 8 858.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 663.00 | 119 563.00 | 100.00 | 119 663.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 718.00 | 157 757.00 | 12 961.00 | 170 718.00 |
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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 | 2 119.00 | 2 199.00 | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 388.00 | 14 415.00 | | 7 388.00 |
ST Other accounts | 101 434.00 | 116 524.00 | | 101 434.00 |
XQ Rental, rental and co-ownership charges | 30 875.00 | 23 361.00 | | 30 875.00 |
YT Subcontracting | 42 073.00 | 5 791.00 | | 42 073.00 |
YW Business tax | 1 136.00 | 1 115.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | 3 314.00 | | 3 255.00 |
YY Amount of VAT collected | 113 993.00 | 137 556.00 | | 113 993.00 |
YZ Total deductible VAT on goods and services | 15 252.00 | 11 801.00 | | 15 252.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 770.00 | 160 092.00 | | 181 770.00 |
