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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 | 11 836.00 | 11 836.00 | | 11 836.00 |
AH Goodwill | 596 571.00 | | 596 571.00 | 596 571.00 |
AP Buildings | 141 151.00 | 108 095.00 | 33 056.00 | 141 151.00 |
AT Other tangible assets | 111 874.00 | 57 919.00 | 53 955.00 | 111 874.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 867 912.00 | 177 850.00 | 690 062.00 | 867 912.00 |
BX Customers and related accounts | 527 205.00 | 35 220.00 | 491 984.00 | 527 205.00 |
BZ Other receivables | 67 762.00 | | 67 762.00 | 67 762.00 |
CF Cash and cash equivalents | 88 776.00 | | 88 776.00 | 88 776.00 |
CH Prepaid expenses | 36 547.00 | | 36 547.00 | 36 547.00 |
CJ TOTAL (II) | 720 291.00 | 35 220.00 | 685 071.00 | 720 291.00 |
CO Grand total (0 to V) | 1 588 204.00 | 213 070.00 | 1 375 133.00 | 1 588 204.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 400.00 | | | 578 400.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 18 253.00 | | | 18 253.00 |
DH Retained earnings | 5 893.00 | | | 5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 615.00 | | | 102 615.00 |
DL TOTAL (I) | 709 263.00 | | | 709 263.00 |
DQ Provisions for Expenses | 23 015.00 | | | 23 015.00 |
DR TOTAL (IV) | 23 015.00 | | | 23 015.00 |
DU Loans and Debts from Credit Institutions (3) | 43 521.00 | | | 43 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 705.00 | | | 38 705.00 |
DX Trade payables and related accounts | 47 991.00 | | | 47 991.00 |
DY Tax and social security liabilities | 234 600.00 | | | 234 600.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EB Prepaid income (2) | 275 149.00 | | | 275 149.00 |
EC TOTAL (IV) | 642 855.00 | | | 642 855.00 |
EE Grand total (I to V) | 1 375 133.00 | | | 1 375 133.00 |
EG Accrued income and payables due within one year | 614 286.00 | | | 614 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 673 887.00 | | 1 673 887.00 | 1 673 887.00 |
FJ Net sales | 1 673 887.00 | | 1 673 887.00 | 1 673 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 374.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 726 288.00 | |
FW Other purchases and external expenses | | | 400 638.00 | |
FX Taxes, duties, and similar payments | | | 38 244.00 | |
FY Salaries and Wages | | | 790 818.00 | |
FZ Social Security Contributions | | | 261 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 015.00 | |
GE Other Expenses | | | 19 610.00 | |
GF Total Operating Expenses (II) | | | 1 595 840.00 | |
GG - OPERATING RESULT (I - II) | | | 130 447.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
A2 TOTAL ASSETS | 79 620.00 | | | 79 620.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 27 426.00 | | | 27 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 258.00 | | | 1 727 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 642.00 | | | 1 624 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 615.00 | | | 102 615.00 |
HP References: Equipment leasing | 13 375.00 | | | 13 375.00 |
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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 | 828 305.00 | | 47 624.00 | 828 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479.00 | |
I4 DECREASES Grand Total | | 8 017.00 | 867 912.00 | |
IO DECREASES Total including other intangible assets | | | 608 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 017.00 | 253 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 407.00 | | | 608 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 418.00 | | 46 624.00 | 214 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479.00 | | 1 000.00 | 5 479.00 |
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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 | 158 328.00 | 26 690.00 | 7 169.00 | 158 328.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | 1 261.00 | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 754.00 | 25 428.00 | 7 169.00 | 147 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 371.00 | 23 015.00 | 20 371.00 | 20 371.00 |
5Z Total provisions for risks and expenses | 20 371.00 | 23 015.00 | 20 371.00 | 20 371.00 |
6T Receivables | 31 518.00 | 35 220.00 | 31 518.00 | 31 518.00 |
7B Total provisions for depreciation | 31 518.00 | 35 220.00 | 31 518.00 | 31 518.00 |
7C Grand total | 51 889.00 | 58 235.00 | 51 889.00 | 51 889.00 |
UE of which provisions and reversals: - Operating | | 58 235.00 | 51 889.00 | |
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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 | 47 991.00 | 47 991.00 | | 47 991.00 |
8C Staff and Related Accounts | 71 089.00 | 71 089.00 | | 71 089.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
8L Deferred income | 275 149.00 | 275 149.00 | | 275 149.00 |
UL Receivables related to investments | 79.00 | | | 79.00 |
UT Other financial assets | 5 184.00 | | | 5 184.00 |
UX Other trade receivables | 515 917.00 | | | 515 917.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 11 287.00 | | | 11 287.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 43 360.00 | 14 791.00 | 28 569.00 | 43 360.00 |
VI Group and Associates | 38 705.00 | 38 705.00 | | 38 705.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 45 725.00 | | | 45 725.00 |
VP Miscellaneous | 17 365.00 | | | 17 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | | | 3 247.00 |
VS Prepaid expenses | 36 547.00 | | | 36 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 779.00 | 631 515.00 | 5 263.00 | 636 779.00 |
VW VAT | 116 850.00 | 116 850.00 | | 116 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 855.00 | 614 286.00 | 28 569.00 | 642 855.00 |
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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 | 32 220.00 | | | 32 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 099.00 | | | 5 099.00 |
ST Other accounts | 231 140.00 | | | 231 140.00 |
XQ Rental, rental and co-ownership charges | 142 310.00 | | | 142 310.00 |
YQ Equipment leasing commitment | 35 313.00 | | | 35 313.00 |
YT Subcontracting | 22 087.00 | | | 22 087.00 |
YW Business tax | 6 024.00 | | | 6 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 244.00 | | | 38 244.00 |
YY Amount of VAT collected | 326 731.00 | | | 326 731.00 |
YZ Total deductible VAT on goods and services | 64 526.00 | | | 64 526.00 |
ZE Dividends | 80 441.00 | | | 80 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 638.00 | | | 400 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
