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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 380.00 | | 126 380.00 | 126 380.00 |
AR Technical installations, industrial equipment and tools | 24 157.00 | 20 562.00 | 3 595.00 | 24 157.00 |
AT Other tangible assets | 227 872.00 | 192 615.00 | 35 258.00 | 227 872.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 394 967.00 | 213 176.00 | 181 791.00 | 394 967.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 16 318.00 | | 16 318.00 | 16 318.00 |
CD Marketable securities | 51 352.00 | 3 635.00 | 47 717.00 | 51 352.00 |
CF Cash and cash equivalents | 114 846.00 | | 114 846.00 | 114 846.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 211 729.00 | 3 635.00 | 208 094.00 | 211 729.00 |
CO Grand total (0 to V) | 606 696.00 | 216 812.00 | 389 884.00 | 606 696.00 |
CP Shares due in less than one year | 16 558.00 | | | 16 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 169 224.00 | 162 584.00 | | 169 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | 21 728.00 | | 16 912.00 |
DL TOTAL (I) | 253 940.00 | 252 116.00 | | 253 940.00 |
DU Loans and Debts from Credit Institutions (3) | 18 415.00 | 5 064.00 | | 18 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 694.00 | | 105.00 |
DX Trade payables and related accounts | 64 975.00 | 57 478.00 | | 64 975.00 |
DY Tax and social security liabilities | 50 401.00 | 54 585.00 | | 50 401.00 |
EA Other liabilities | 2 048.00 | 17 950.00 | | 2 048.00 |
EC TOTAL (IV) | 135 945.00 | 135 771.00 | | 135 945.00 |
EE Grand total (I to V) | 389 884.00 | 387 888.00 | | 389 884.00 |
EG Accrued income and payables due within one year | 127 094.00 | 135 771.00 | | 127 094.00 |
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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 | 559 814.00 | | 559 814.00 | 559 814.00 |
FJ Net sales | 559 814.00 | | 559 814.00 | 559 814.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 814.00 | |
FU Purchases of raw materials and other supplies | | | 17 748.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 332 549.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 117 302.00 | |
FZ Social Security Contributions | | | 31 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GE Other Expenses | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 543 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 655.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 425.00 | 17 843.00 | | 13 425.00 |
HA Exceptional income from management transactions | 659.00 | 473.00 | | 659.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 659.00 | 473.00 | | 4 659.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 45.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | 428.00 | | 1 367.00 |
HK Income tax | 1 807.00 | 2 755.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 003.00 | 543 273.00 | | 567 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 091.00 | 521 545.00 | | 550 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 912.00 | 21 728.00 | | 16 912.00 |
HP References: Equipment leasing | 11 264.00 | 16 389.00 | | 11 264.00 |
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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 | 401 068.00 | | 7 079.00 | 401 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | 13 180.00 | 394 967.00 | |
IO DECREASES Total including other intangible assets | | | 126 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 180.00 | 252 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 380.00 | | | 126 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 130.00 | | 7 079.00 | 258 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | | 16 558.00 |
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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 | 205 100.00 | 17 964.00 | 9 888.00 | 205 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 100.00 | 17 964.00 | 9 888.00 | 205 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 980.00 | 1 655.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 1 655.00 | | 1 980.00 |
7C Grand total | 1 980.00 | 1 655.00 | | 1 980.00 |
UG - Financial | | 1 655.00 | | |
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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 | 64 975.00 | 64 975.00 | | 64 975.00 |
8C Staff and Related Accounts | 26 359.00 | 26 359.00 | | 26 359.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 16 558.00 | 16 558.00 | | 16 558.00 |
UX Other trade receivables | 21 775.00 | 21 775.00 | | 21 775.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 18 415.00 | 9 564.00 | 8 851.00 | 18 415.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VM Income taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
VP Miscellaneous | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 516.00 | 61 516.00 | | 61 516.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 945.00 | 127 094.00 | 8 851.00 | 135 945.00 |
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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 | 4 017.00 | 2 660.00 | | 4 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 023.00 | 11 258.00 | | 11 023.00 |
ST Other accounts | 115 252.00 | 111 518.00 | | 115 252.00 |
XQ Rental, rental and co-ownership charges | 89 023.00 | 87 825.00 | | 89 023.00 |
YT Subcontracting | 97 861.00 | 87 759.00 | | 97 861.00 |
YV Retrocessions of fees, commissions and brokerage | 19 390.00 | 23 781.00 | | 19 390.00 |
YW Business tax | 9 255.00 | 8 608.00 | | 9 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 272.00 | 11 268.00 | | 13 272.00 |
YY Amount of VAT collected | 59 771.00 | 55 272.00 | | 59 771.00 |
YZ Total deductible VAT on goods and services | 42 467.00 | 40 885.00 | | 42 467.00 |
ZE Dividends | 15 088.00 | | | 15 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 549.00 | 322 141.00 | | 332 549.00 |
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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 | 6.00 | | | 6.00 |
