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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 76 621.00 | 23 016.00 | 53 605.00 | 76 621.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 391 301.00 | 24 186.00 | 367 115.00 | 391 301.00 |
BP Services in progress | 10 479.00 | | 10 479.00 | 10 479.00 |
BX Customers and related accounts | 92 882.00 | 8 966.00 | 83 916.00 | 92 882.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 367.00 | 8 966.00 | 179 401.00 | 188 367.00 |
CO Grand total (0 to V) | 579 668.00 | 33 152.00 | 546 516.00 | 579 668.00 |
CP Shares due in less than one year | 23 510.00 | | | 23 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 998.00 | 62 562.00 | | 102 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 814.00 | 60 295.00 | | 62 814.00 |
DL TOTAL (I) | 171 312.00 | 128 357.00 | | 171 312.00 |
DU Loans and Debts from Credit Institutions (3) | 179 963.00 | 225 997.00 | | 179 963.00 |
DW Advances and down payments received on current orders | 626.00 | 591.00 | | 626.00 |
DX Trade payables and related accounts | 29 451.00 | 27 082.00 | | 29 451.00 |
DY Tax and social security liabilities | 45 292.00 | 50 611.00 | | 45 292.00 |
EA Other liabilities | 14 685.00 | 59.00 | | 14 685.00 |
EB Prepaid income (2) | 105 188.00 | 120 984.00 | | 105 188.00 |
EC TOTAL (IV) | 375 205.00 | 425 324.00 | | 375 205.00 |
EE Grand total (I to V) | 546 516.00 | 553 681.00 | | 546 516.00 |
EG Accrued income and payables due within one year | 278 785.00 | 275 885.00 | | 278 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 501.00 | 24 290.00 | | 30 501.00 |
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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 | 479 095.00 | | 479 095.00 | 479 095.00 |
FJ Net sales | 479 095.00 | | 479 095.00 | 479 095.00 |
FM Inventory production | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 522.00 | |
FW Other purchases and external expenses | | | 177 893.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 149 904.00 | |
FZ Social Security Contributions | | | 55 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 985.00 | |
GG - OPERATING RESULT (I - II) | | | 79 537.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 231.00 | | 182.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 14 136.00 | 13 483.00 | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 501.00 | 427 913.00 | | 491 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 687.00 | 367 618.00 | | 428 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 814.00 | 60 295.00 | | 62 814.00 |
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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 | 389 393.00 | | 1 908.00 | 389 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 510.00 | |
I4 DECREASES Grand Total | | | 391 301.00 | |
IO DECREASES Total including other intangible assets | | | 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 170.00 | | | 291 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 713.00 | | 1 908.00 | 74 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 510.00 | | | 23 510.00 |
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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 | 14 848.00 | 9 338.00 | | 14 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 16.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694.00 | 9 322.00 | | 13 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 814.00 | 8 966.00 | 9 814.00 | 9 814.00 |
7B Total provisions for depreciation | 9 814.00 | 8 966.00 | 9 814.00 | 9 814.00 |
7C Grand total | 9 814.00 | 8 966.00 | 9 814.00 | 9 814.00 |
UE of which provisions and reversals: - Operating | | 8 966.00 | 9 814.00 | |
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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 | 29 451.00 | 29 451.00 | | 29 451.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
8L Deferred income | 105 188.00 | 105 188.00 | | 105 188.00 |
UT Other financial assets | 23 510.00 | 23 510.00 | | 23 510.00 |
UX Other trade receivables | 92 882.00 | 92 882.00 | | 92 882.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 19 664.00 | 19 664.00 | | 19 664.00 |
VG Loans with a maturity of up to one year at origin | 30 523.00 | 30 523.00 | | 30 523.00 |
VH Loans with a maturity of more than one year at origin | 149 439.00 | 53 019.00 | 96 420.00 | 149 439.00 |
VK Loans repaid during the year | 52 238.00 | | | 52 238.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 400.00 | 149 400.00 | | 149 400.00 |
VW VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 579.00 | 278 159.00 | 96 420.00 | 374 579.00 |
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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 | 8 015.00 | 2 554.00 | | 8 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | 13 144.00 | | 9 956.00 |
ST Other accounts | 127 609.00 | 109 601.00 | | 127 609.00 |
XQ Rental, rental and co-ownership charges | 28 618.00 | 35 616.00 | | 28 618.00 |
YT Subcontracting | 11 710.00 | 12 620.00 | | 11 710.00 |
YW Business tax | 1 528.00 | 1 517.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 543.00 | 4 071.00 | | 9 543.00 |
YY Amount of VAT collected | 93 696.00 | 82 415.00 | | 93 696.00 |
YZ Total deductible VAT on goods and services | 25 374.00 | 19 942.00 | | 25 374.00 |
ZE Dividends | 19 859.00 | | | 19 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 893.00 | 170 981.00 | | 177 893.00 |
