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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 | 5 027.00 | 1 075.00 | 3 952.00 | 5 027.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 119 007.00 | 26 306.00 | 92 700.00 | 119 007.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 535.00 | 27 381.00 | 244 154.00 | 271 535.00 |
BX Customers and related accounts | 248 312.00 | 20 563.00 | 227 750.00 | 248 312.00 |
BZ Other receivables | 61 305.00 | | 61 305.00 | 61 305.00 |
CF Cash and cash equivalents | 92 344.00 | | 92 344.00 | 92 344.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 412 724.00 | 20 563.00 | 392 161.00 | 412 724.00 |
CO Grand total (0 to V) | 684 258.00 | 47 944.00 | 636 315.00 | 684 258.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 93 214.00 | 51 635.00 | | 93 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 805.00 | 61 579.00 | | 36 805.00 |
DL TOTAL (I) | 295 019.00 | 278 214.00 | | 295 019.00 |
DS Convertible Bond Issues | 19.00 | 19.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 60 130.00 | 52 467.00 | | 60 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 524.00 | 61 296.00 | | 65 524.00 |
DX Trade payables and related accounts | 98 751.00 | 37 782.00 | | 98 751.00 |
DY Tax and social security liabilities | 114 766.00 | 121 225.00 | | 114 766.00 |
EA Other liabilities | 2 106.00 | 44 173.00 | | 2 106.00 |
EC TOTAL (IV) | 341 296.00 | 316 963.00 | | 341 296.00 |
EE Grand total (I to V) | 636 315.00 | 595 177.00 | | 636 315.00 |
EG Accrued income and payables due within one year | 297 562.00 | 276 123.00 | | 297 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 800 893.00 | | 800 893.00 | 800 893.00 |
FJ Net sales | 800 893.00 | | 800 893.00 | 800 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 805 414.00 | |
FW Other purchases and external expenses | | | 224 027.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 331 364.00 | |
FZ Social Security Contributions | | | 134 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 306.00 | |
GE Other Expenses | | | 46 069.00 | |
GF Total Operating Expenses (II) | | | 767 329.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | 659.00 | | 4 473.00 |
A2 TOTAL ASSETS | 78 723.00 | 73 745.00 | | 78 723.00 |
A4 Equity method investments | 46 064.00 | 51 320.00 | | 46 064.00 |
HA Exceptional income from management transactions | | 2 136.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 136.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 776.00 | 2 835.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 2 835.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 724.00 | -699.00 | | 5 724.00 |
HK Income tax | 5 267.00 | 18 371.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 914.00 | 792 688.00 | | 811 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 109.00 | 731 109.00 | | 775 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 805.00 | 61 579.00 | | 36 805.00 |
HP References: Equipment leasing | 2 179.00 | | | 2 179.00 |
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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 | 292 033.00 | | 23 263.00 | 292 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | 43 763.00 | 271 535.00 | |
IO DECREASES Total including other intangible assets | | 3 445.00 | 137 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 318.00 | 119 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 972.00 | | | 140 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 061.00 | | 23 263.00 | 136 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 52 925.00 | 18 219.00 | 43 763.00 | 52 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 1 005.00 | 3 445.00 | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 411.00 | 17 213.00 | 40 318.00 | 49 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 257.00 | 9 306.00 | | 11 257.00 |
7B Total provisions for depreciation | 11 257.00 | 9 306.00 | | 11 257.00 |
7C Grand total | 11 257.00 | 9 306.00 | | 11 257.00 |
UE of which provisions and reversals: - Operating | | 9 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8A Miscellaneous Loans and Financial Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
8B Suppliers and Related Accounts | 98 751.00 | 98 751.00 | | 98 751.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 40 553.00 | 40 553.00 | | 40 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 223 655.00 | 223 655.00 | | 223 655.00 |
VA Doubtful or disputed receivables | 24 657.00 | 24 657.00 | | 24 657.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 60 130.00 | 16 396.00 | 43 734.00 | 60 130.00 |
VI Group and Associates | 60 619.00 | 60 619.00 | | 60 619.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VM Income taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 760.00 | 40 760.00 | | 40 760.00 |
VS Prepaid expenses | 10 762.00 | 10 762.00 | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 379.00 | 320 379.00 | 15 000.00 | 335 379.00 |
VW VAT | 53 643.00 | 53 643.00 | | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 296.00 | 297 562.00 | 43 734.00 | 341 296.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | | | 6 590.00 |
ST Other accounts | 102 144.00 | | | 102 144.00 |
XQ Rental, rental and co-ownership charges | 55 825.00 | | | 55 825.00 |
YT Subcontracting | 36 078.00 | | | 36 078.00 |
YU External personnel | 2 484.00 | | | 2 484.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 863.00 | | | 3 863.00 |
YY Amount of VAT collected | 158 175.00 | | | 158 175.00 |
YZ Total deductible VAT on goods and services | 58 123.00 | | | 58 123.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 121.00 | | | 203 121.00 |
