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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 720.00 | | 299 720.00 | 299 720.00 |
AJ Other Intangible Assets | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 36 655.00 | 34 378.00 | 2 277.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 42 740.00 | 32 433.00 | 10 307.00 | 42 740.00 |
AT Other tangible assets | 147 485.00 | 95 197.00 | 52 288.00 | 147 485.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 532 210.00 | 166 704.00 | 365 506.00 | 532 210.00 |
BX Customers and related accounts | 141 497.00 | | 141 497.00 | 141 497.00 |
BZ Other receivables | 39 042.00 | | 39 042.00 | 39 042.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 66 586.00 | | 66 586.00 | 66 586.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 264 799.00 | | 264 799.00 | 264 799.00 |
CO Grand total (0 to V) | 797 010.00 | 166 704.00 | 630 305.00 | 797 010.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DG Other reserves | 247 824.00 | | | 247 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 234.00 | | | 24 234.00 |
DL TOTAL (I) | 280 444.00 | | | 280 444.00 |
DU Loans and Debts from Credit Institutions (3) | 53 325.00 | | | 53 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 23 409.00 | | | 23 409.00 |
DY Tax and social security liabilities | 271 794.00 | | | 271 794.00 |
EC TOTAL (IV) | 349 861.00 | | | 349 861.00 |
EE Grand total (I to V) | 630 305.00 | | | 630 305.00 |
EG Accrued income and payables due within one year | 313 389.00 | | | 313 389.00 |
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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 | 1 407 682.00 | | 1 407 682.00 | 1 407 682.00 |
FJ Net sales | 1 407 682.00 | | 1 407 682.00 | 1 407 682.00 |
FO Operating subsidies | | | 11 532.00 | |
FR Total operating income (I) | | | 1 419 215.00 | |
FW Other purchases and external expenses | | | 341 738.00 | |
FX Taxes, duties, and similar payments | | | 44 300.00 | |
FY Salaries and Wages | | | 769 520.00 | |
FZ Social Security Contributions | | | 215 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 629.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 396 837.00 | |
GG - OPERATING RESULT (I - II) | | | 22 377.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 829.00 | | | 1 422 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 595.00 | | | 1 398 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 234.00 | | | 24 234.00 |
HP References: Equipment leasing | 66 651.00 | | | 66 651.00 |
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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 | 525 223.00 | | 7 962.00 | 525 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 913.00 | |
I4 DECREASES Grand Total | | 975.00 | 532 210.00 | |
IO DECREASES Total including other intangible assets | | | 304 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 226 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 415.00 | | | 304 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 608.00 | | 7 962.00 | 219 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 141 764.00 | 25 629.00 | 689.00 | 141 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 069.00 | 25 629.00 | 689.00 | 137 069.00 |
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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 | 23 409.00 | 23 409.00 | | 23 409.00 |
8C Staff and Related Accounts | 165 886.00 | 165 886.00 | | 165 886.00 |
8D Social Security and Other Social Organizations | 78 054.00 | 78 054.00 | | 78 054.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 141 497.00 | | | 141 497.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 53 325.00 | 16 853.00 | 36 472.00 | 53 325.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 12 053.00 | | | 12 053.00 |
VM Income taxes | 35 300.00 | | | 35 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 109.00 | 188 212.00 | 897.00 | 189 109.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 861.00 | 313 389.00 | 36 472.00 | 349 861.00 |
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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 | 41 860.00 | | | 41 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 384.00 | | | 18 384.00 |
ST Other accounts | 294 635.00 | | | 294 635.00 |
XQ Rental, rental and co-ownership charges | 28 718.00 | | | 28 718.00 |
YQ Equipment leasing commitment | 110 229.00 | | | 110 229.00 |
YW Business tax | 2 440.00 | | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 300.00 | | | 44 300.00 |
YY Amount of VAT collected | 88 731.00 | | | 88 731.00 |
YZ Total deductible VAT on goods and services | 39 135.00 | | | 39 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 738.00 | | | 341 738.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
