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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 392 338.00 | | 392 338.00 | 392 338.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 19 847.00 | 2 530.00 | 22 377.00 |
AT Other tangible assets | 1 100 502.00 | 846 823.00 | 253 679.00 | 1 100 502.00 |
BD Other fixed assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 523 421.00 | 871 243.00 | 652 179.00 | 1 523 421.00 |
BX Customers and related accounts | 284 600.00 | | 284 600.00 | 284 600.00 |
BZ Other receivables | 97 498.00 | | 97 498.00 | 97 498.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 296.00 | | 385 296.00 | 385 296.00 |
CO Grand total (0 to V) | 1 908 717.00 | 871 243.00 | 1 037 475.00 | 1 908 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 66 889.00 | 66 889.00 | | 66 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 789.00 | 77 213.00 | | 207 789.00 |
DL TOTAL (I) | 288 093.00 | 157 518.00 | | 288 093.00 |
DU Loans and Debts from Credit Institutions (3) | 418 134.00 | 598 756.00 | | 418 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 957.00 | 664.00 | | 28 957.00 |
DX Trade payables and related accounts | 76 084.00 | 91 634.00 | | 76 084.00 |
DY Tax and social security liabilities | 221 431.00 | 241 279.00 | | 221 431.00 |
EA Other liabilities | 4 776.00 | 11 886.00 | | 4 776.00 |
EC TOTAL (IV) | 749 382.00 | 944 219.00 | | 749 382.00 |
EE Grand total (I to V) | 1 037 475.00 | 1 101 737.00 | | 1 037 475.00 |
EG Accrued income and payables due within one year | 598 841.00 | 719 543.00 | | 598 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 521.00 | 158 412.00 | | 134 521.00 |
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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 | 2 067 949.00 | | 2 067 949.00 | 2 067 949.00 |
FJ Net sales | 2 067 949.00 | | 2 067 949.00 | 2 067 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 256.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 113 233.00 | |
FU Purchases of raw materials and other supplies | | | 7 328.00 | |
FW Other purchases and external expenses | | | 529 215.00 | |
FX Taxes, duties, and similar payments | | | 79 280.00 | |
FY Salaries and Wages | | | 947 940.00 | |
FZ Social Security Contributions | | | 179 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 514.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 895 772.00 | |
GG - OPERATING RESULT (I - II) | | | 217 461.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 256.00 | 28 739.00 | | 45 256.00 |
HA Exceptional income from management transactions | 42 564.00 | | | 42 564.00 |
HB Exceptional income from capital transactions | 138 997.00 | 1 400.00 | | 138 997.00 |
HD Total exceptional income (VII) | 181 561.00 | 1 400.00 | | 181 561.00 |
HE Exceptional expenses on management operations | 4 654.00 | | | 4 654.00 |
HF Exceptional expenses on capital transactions | 126 888.00 | 6 086.00 | | 126 888.00 |
HH Total exceptional expenses (VIII) | 131 542.00 | 6 086.00 | | 131 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 019.00 | -4 686.00 | | 50 019.00 |
HK Income tax | 51 967.00 | 14 136.00 | | 51 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 794.00 | 2 002 728.00 | | 2 294 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 005.00 | 1 925 515.00 | | 2 087 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 789.00 | 77 213.00 | | 207 789.00 |
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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 | 1 480 188.00 | | 209 087.00 | 1 480 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | 165 854.00 | 1 523 421.00 | |
IO DECREASES Total including other intangible assets | | | 396 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 854.00 | 1 122 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 410.00 | | 118 500.00 | 278 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 146.00 | | 90 587.00 | 1 198 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 758 957.00 | 151 514.00 | 39 229.00 | 758 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 385.00 | 151 514.00 | 39 229.00 | 754 385.00 |
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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 | 76 084.00 | 76 084.00 | | 76 084.00 |
8C Staff and Related Accounts | 133 298.00 | 133 298.00 | | 133 298.00 |
8D Social Security and Other Social Organizations | 53 567.00 | 53 567.00 | | 53 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 284 600.00 | | | 284 600.00 |
UY Staff and related accounts | 1 712.00 | | | 1 712.00 |
UZ Social Security, other social security organizations | 2 796.00 | | | 2 796.00 |
VB VAT | 11 704.00 | | | 11 704.00 |
VC Group and associates | 53 294.00 | | | 53 294.00 |
VG Loans with a maturity of up to one year at origin | 134 521.00 | 134 521.00 | | 134 521.00 |
VH Loans with a maturity of more than one year at origin | 283 613.00 | 133 072.00 | 150 541.00 | 283 613.00 |
VI Group and Associates | 28 957.00 | 28 957.00 | | 28 957.00 |
VJ Loans taken out during the year | 106 750.00 | | | 106 750.00 |
VK Loans repaid during the year | 265 481.00 | | | 265 481.00 |
VP Miscellaneous | 17 456.00 | | | 17 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 536.00 | | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 627.00 | 382 098.00 | 530.00 | 382 627.00 |
VW VAT | 28 605.00 | 28 605.00 | | 28 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 382.00 | 598 841.00 | 150 541.00 | 749 382.00 |
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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 | 75 922.00 | 84 150.00 | | 75 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 072.00 | 24 525.00 | | 17 072.00 |
ST Other accounts | 405 607.00 | 384 644.00 | | 405 607.00 |
XQ Rental, rental and co-ownership charges | 102 620.00 | 99 811.00 | | 102 620.00 |
YT Subcontracting | 3 916.00 | 8 073.00 | | 3 916.00 |
YW Business tax | 3 358.00 | 6 991.00 | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 280.00 | 91 141.00 | | 79 280.00 |
YY Amount of VAT collected | 107 096.00 | 102 774.00 | | 107 096.00 |
YZ Total deductible VAT on goods and services | 45 718.00 | 45 417.00 | | 45 718.00 |
ZE Dividends | 77 213.00 | | | 77 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 215.00 | 517 053.00 | | 529 215.00 |
