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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 409 173.00 | | 409 173.00 | 409 173.00 |
AP Buildings | 291 816.00 | 250 584.00 | 41 232.00 | 291 816.00 |
AR Technical installations, industrial equipment and tools | 70 600.00 | 58 481.00 | 12 119.00 | 70 600.00 |
AT Other tangible assets | 74 482.00 | 65 795.00 | 8 687.00 | 74 482.00 |
BD Other fixed assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 856 195.00 | 377 060.00 | 479 136.00 | 856 195.00 |
BX Customers and related accounts | 134 723.00 | 33 681.00 | 101 042.00 | 134 723.00 |
BZ Other receivables | 63 346.00 | | 63 346.00 | 63 346.00 |
CF Cash and cash equivalents | 72 919.00 | | 72 919.00 | 72 919.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 281 869.00 | 33 681.00 | 248 189.00 | 281 869.00 |
CO Grand total (0 to V) | 1 138 065.00 | 410 740.00 | 727 324.00 | 1 138 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 18 939.00 | 16 842.00 | | 18 939.00 |
DG Other reserves | 5 165.00 | 7 732.00 | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 867.00 | 41 930.00 | | 46 867.00 |
DL TOTAL (I) | 494 971.00 | 490 504.00 | | 494 971.00 |
DU Loans and Debts from Credit Institutions (3) | 45 360.00 | 80 209.00 | | 45 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 110.00 | 84 562.00 | | 80 110.00 |
DX Trade payables and related accounts | 17 982.00 | 15 502.00 | | 17 982.00 |
DY Tax and social security liabilities | 78 613.00 | 70 840.00 | | 78 613.00 |
EA Other liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 232 353.00 | 251 113.00 | | 232 353.00 |
EE Grand total (I to V) | 727 324.00 | 741 617.00 | | 727 324.00 |
EG Accrued income and payables due within one year | 223 141.00 | 205 870.00 | | 223 141.00 |
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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 | 1 462 125.00 | | 1 462 125.00 | 1 462 125.00 |
FJ Net sales | 1 462 125.00 | | 1 462 125.00 | 1 462 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 463 574.00 | |
FW Other purchases and external expenses | | | 288 734.00 | |
FX Taxes, duties, and similar payments | | | 24 351.00 | |
FY Salaries and Wages | | | 995 111.00 | |
FZ Social Security Contributions | | | 71 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 422 250.00 | |
GG - OPERATING RESULT (I - II) | | | 41 324.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 751.00 | | |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 684.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -684.00 | | -405.00 |
HK Income tax | -7 833.00 | 1 873.00 | | -7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 909.00 | 1 583 904.00 | | 1 463 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 042.00 | 1 541 974.00 | | 1 417 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 867.00 | 41 930.00 | | 46 867.00 |
HP References: Equipment leasing | 32 888.00 | 43 490.00 | | 32 888.00 |
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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 | 856 424.00 | | 1 252.00 | 856 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 856 195.00 | |
IO DECREASES Total including other intangible assets | | | 411 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 436 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 373.00 | | | 411 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 127.00 | | 1 252.00 | 437 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 335 518.00 | 42 618.00 | 1 076.00 | 335 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 318.00 | 42 618.00 | 1 076.00 | 333 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 889.00 | | 1 209.00 | 34 889.00 |
7B Total provisions for depreciation | 34 889.00 | | 1 209.00 | 34 889.00 |
7C Grand total | 34 889.00 | | 1 209.00 | 34 889.00 |
UE of which provisions and reversals: - Operating | | | 1 209.00 | |
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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 | 17 982.00 | 17 982.00 | | 17 982.00 |
8C Staff and Related Accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
8D Social Security and Other Social Organizations | 50 038.00 | 50 038.00 | | 50 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
UX Other trade receivables | 134 723.00 | | | 134 723.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 45 243.00 | 36 031.00 | 9 212.00 | 45 243.00 |
VI Group and Associates | 80 110.00 | 80 110.00 | | 80 110.00 |
VK Loans repaid during the year | 34 758.00 | | | 34 758.00 |
VM Income taxes | 41 299.00 | | | 41 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 247.00 | 12 247.00 | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 047.00 | | | 22 047.00 |
VS Prepaid expenses | 10 881.00 | | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 950.00 | 208 950.00 | | 208 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 353.00 | 223 141.00 | 9 212.00 | 232 353.00 |
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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 | 22 288.00 | 22 167.00 | | 22 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 641.00 | 29 213.00 | | 26 641.00 |
ST Other accounts | 107 398.00 | 118 541.00 | | 107 398.00 |
XQ Rental, rental and co-ownership charges | 115 432.00 | 98 690.00 | | 115 432.00 |
YQ Equipment leasing commitment | 37 385.00 | | | 37 385.00 |
YT Subcontracting | 39 262.00 | 121 170.00 | | 39 262.00 |
YW Business tax | 2 063.00 | 2 815.00 | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 351.00 | 24 982.00 | | 24 351.00 |
ZE Dividends | 42 400.00 | | | 42 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 734.00 | 367 615.00 | | 288 734.00 |
