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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 | 23 084.00 | 23 084.00 | | 23 084.00 |
AH Goodwill | 120 337.00 | | 120 337.00 | 120 337.00 |
AP Buildings | 31 279.00 | 31 279.00 | | 31 279.00 |
AT Other tangible assets | 54 738.00 | 48 723.00 | 6 016.00 | 54 738.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 240 286.00 | 103 085.00 | 137 201.00 | 240 286.00 |
BX Customers and related accounts | 151 583.00 | 17 227.00 | 134 356.00 | 151 583.00 |
BZ Other receivables | 405 896.00 | | 405 896.00 | 405 896.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 572 976.00 | 17 227.00 | 555 749.00 | 572 976.00 |
CO Grand total (0 to V) | 813 262.00 | 120 312.00 | 692 950.00 | 813 262.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 138 959.00 | | | 138 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 512.00 | | | 79 512.00 |
DL TOTAL (I) | 260 394.00 | | | 260 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 49 757.00 | | | 49 757.00 |
DY Tax and social security liabilities | 146 780.00 | | | 146 780.00 |
EA Other liabilities | 9 215.00 | | | 9 215.00 |
EB Prepaid income (2) | 220 244.00 | | | 220 244.00 |
EC TOTAL (IV) | 432 556.00 | | | 432 556.00 |
EE Grand total (I to V) | 692 950.00 | | | 692 950.00 |
EG Accrued income and payables due within one year | 437 359.00 | | | 437 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 902.00 | | | 4 902.00 |
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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 | 916 397.00 | | 916 397.00 | 916 397.00 |
FJ Net sales | 916 397.00 | | 916 397.00 | 916 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 008.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 984 968.00 | |
FW Other purchases and external expenses | | | 282 977.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 405 347.00 | |
FZ Social Security Contributions | | | 160 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 023.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 888 209.00 | |
GG - OPERATING RESULT (I - II) | | | 96 759.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 221.00 | | | 50 221.00 |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 18 696.00 | | | 18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 417.00 | | | 986 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 905.00 | | | 906 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 512.00 | | | 79 512.00 |
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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 | 246 539.00 | | 1 599.00 | 246 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 848.00 | |
I4 DECREASES Grand Total | | 7 852.00 | 240 286.00 | |
IO DECREASES Total including other intangible assets | | 7 251.00 | 143 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 86 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 672.00 | | | 150 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 019.00 | | 1 599.00 | 85 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848.00 | | | 10 848.00 |
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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 | 106 926.00 | 4 011.00 | 7 852.00 | 106 926.00 |
PE DEPRECIATION Total including other intangible assets | 30 335.00 | | 7 251.00 | 30 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 591.00 | 4 011.00 | 601.00 | 76 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 991.00 | 9 023.00 | 16 787.00 | 24 991.00 |
7B Total provisions for depreciation | 24 991.00 | 9 023.00 | 16 787.00 | 24 991.00 |
7C Grand total | 24 991.00 | 9 023.00 | 16 787.00 | 24 991.00 |
UE of which provisions and reversals: - Operating | | 9 023.00 | 16 787.00 | |
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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 | 49 757.00 | 49 757.00 | | 49 757.00 |
8C Staff and Related Accounts | 53 864.00 | 53 864.00 | | 53 864.00 |
8D Social Security and Other Social Organizations | 47 150.00 | 47 150.00 | | 47 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
8L Deferred income | 220 244.00 | 220 244.00 | | 220 244.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 10 548.00 | | | 10 548.00 |
UX Other trade receivables | 130 911.00 | | | 130 911.00 |
VA Doubtful or disputed receivables | 20 672.00 | | | 20 672.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 399 186.00 | | | 399 186.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 13 164.00 | | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 391.00 | 570 643.00 | 10 748.00 | 581 391.00 |
VW VAT | 44 238.00 | 44 238.00 | | 44 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 556.00 | 432 556.00 | | 432 556.00 |
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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 | 6 030.00 | | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 883.00 | | | 2 883.00 |
ST Other accounts | 161 960.00 | | | 161 960.00 |
XQ Rental, rental and co-ownership charges | 113 731.00 | | | 113 731.00 |
YT Subcontracting | 4 403.00 | | | 4 403.00 |
YW Business tax | 3 963.00 | | | 3 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 993.00 | | | 9 993.00 |
YY Amount of VAT collected | 183 922.00 | | | 183 922.00 |
YZ Total deductible VAT on goods and services | 44 111.00 | | | 44 111.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 977.00 | | | 282 977.00 |
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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 | 10.00 | | | 10.00 |
