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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 132 442.00 | 123 529.00 | 8 913.00 | 132 442.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 875 195.00 | 140 366.00 | 734 829.00 | 875 195.00 |
BX Customers and related accounts | 144 087.00 | | 144 087.00 | 144 087.00 |
BZ Other receivables | 54 612.00 | | 54 612.00 | 54 612.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 438.00 | | 32 438.00 | 32 438.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 243 255.00 | | 243 255.00 | 243 255.00 |
CO Grand total (0 to V) | 1 118 450.00 | 140 366.00 | 978 084.00 | 1 118 450.00 |
CP Shares due in less than one year | 5 916.00 | | | 5 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 744.00 | 409.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 748.00 | 60 335.00 | | 48 748.00 |
DL TOTAL (I) | 58 292.00 | 69 544.00 | | 58 292.00 |
DU Loans and Debts from Credit Institutions (3) | 42 726.00 | 236 711.00 | | 42 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 496.00 | 311 561.00 | | 405 496.00 |
DX Trade payables and related accounts | 42 158.00 | 46 778.00 | | 42 158.00 |
DY Tax and social security liabilities | 408 960.00 | 377 981.00 | | 408 960.00 |
EA Other liabilities | 3 908.00 | 1 141.00 | | 3 908.00 |
EB Prepaid income (2) | 16 542.00 | 20 756.00 | | 16 542.00 |
EC TOTAL (IV) | 919 792.00 | 994 928.00 | | 919 792.00 |
EE Grand total (I to V) | 978 084.00 | 1 064 472.00 | | 978 084.00 |
EG Accrued income and payables due within one year | 520 212.00 | 994 928.00 | | 520 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 726.00 | 56 575.00 | | 42 726.00 |
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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 | 603 632.00 | | 603 632.00 | 603 632.00 |
FJ Net sales | 603 632.00 | | 603 632.00 | 603 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 608 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 774.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 257 952.00 | |
FZ Social Security Contributions | | | 111 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 540 308.00 | |
GG - OPERATING RESULT (I - II) | | | 68 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | 23 385.00 | | 4 260.00 |
A4 Equity method investments | 38 108.00 | | | 38 108.00 |
HA Exceptional income from management transactions | 8 461.00 | | | 8 461.00 |
HD Total exceptional income (VII) | 8 461.00 | | | 8 461.00 |
HE Exceptional expenses on management operations | 2 116.00 | 2 265.00 | | 2 116.00 |
HG Exceptional depreciation and provisions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 3 293.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | -3 293.00 | | 6 344.00 |
HK Income tax | 19 412.00 | 15 810.00 | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 349.00 | 698 040.00 | | 617 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 601.00 | 637 705.00 | | 568 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 748.00 | 60 335.00 | | 48 748.00 |
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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 | 870 340.00 | | 4 856.00 | 870 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | | 875 195.00 | |
IO DECREASES Total including other intangible assets | | | 736 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 837.00 | | | 736 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 587.00 | | 4 856.00 | 127 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 136 618.00 | 3 749.00 | | 136 618.00 |
PE DEPRECIATION Total including other intangible assets | 16 837.00 | | | 16 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 781.00 | 3 749.00 | | 119 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 42 158.00 | 42 158.00 | | 42 158.00 |
8C Staff and Related Accounts | 167 427.00 | 167 427.00 | | 167 427.00 |
8D Social Security and Other Social Organizations | 173 902.00 | 173 902.00 | | 173 902.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
8L Deferred income | 16 542.00 | 16 542.00 | | 16 542.00 |
UT Other financial assets | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 144 087.00 | 144 087.00 | | 144 087.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 49 319.00 | 49 319.00 | | 49 319.00 |
VG Loans with a maturity of up to one year at origin | 42 726.00 | 42 726.00 | | 42 726.00 |
VI Group and Associates | 399 580.00 | | 399 580.00 | 399 580.00 |
VK Loans repaid during the year | 180 526.00 | | | 180 526.00 |
VM Income taxes | 14 046.00 | 14 046.00 | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 12 068.00 | 12 068.00 | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 683.00 | 216 683.00 | | 216 683.00 |
VW VAT | 62 838.00 | 62 838.00 | | 62 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 792.00 | 520 212.00 | 399 580.00 | 919 792.00 |
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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 | 8 950.00 | 10 684.00 | | 8 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | 2 847.00 | | 4 745.00 |
ST Other accounts | 35 590.00 | 61 574.00 | | 35 590.00 |
XQ Rental, rental and co-ownership charges | 85 992.00 | 79 132.00 | | 85 992.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 30 448.00 | | | 30 448.00 |
YU External personnel | | 18 112.00 | | |
YW Business tax | 527.00 | 709.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 477.00 | 11 393.00 | | 9 477.00 |
YY Amount of VAT collected | 140 678.00 | 134 501.00 | | 140 678.00 |
YZ Total deductible VAT on goods and services | 30 557.00 | 40 559.00 | | 30 557.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 774.00 | 161 665.00 | | 156 774.00 |
