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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 | 410.00 | | 410.00 | 410.00 |
AH Goodwill | 618 042.00 | | 618 042.00 | 618 042.00 |
AT Other tangible assets | 4 994.00 | 3 746.00 | 1 248.00 | 4 994.00 |
BD Other fixed assets | | | | |
BF Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 639 087.00 | 3 746.00 | 635 341.00 | 639 087.00 |
BX Customers and related accounts | 150 373.00 | 1 000.00 | 149 373.00 | 150 373.00 |
BZ Other receivables | 82 583.00 | | 82 583.00 | 82 583.00 |
CD Marketable securities | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 73 861.00 | | 73 861.00 | 73 861.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 311 992.00 | 1 000.00 | 310 992.00 | 311 992.00 |
CO Grand total (0 to V) | 951 079.00 | 4 746.00 | 946 333.00 | 951 079.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 294.00 | 50 863.00 | | 54 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 3 430.00 | | 9 509.00 |
DL TOTAL (I) | 173 803.00 | 164 294.00 | | 173 803.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 156 122.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 067.00 | 194 148.00 | | 531 067.00 |
DX Trade payables and related accounts | 116 833.00 | 339 244.00 | | 116 833.00 |
DY Tax and social security liabilities | 39 494.00 | 57 931.00 | | 39 494.00 |
EA Other liabilities | 45 911.00 | 13 320.00 | | 45 911.00 |
EB Prepaid income (2) | 39 209.00 | 39 667.00 | | 39 209.00 |
EC TOTAL (IV) | 772 529.00 | 800 434.00 | | 772 529.00 |
EE Grand total (I to V) | 946 333.00 | 964 728.00 | | 946 333.00 |
EG Accrued income and payables due within one year | 265 159.00 | 800 434.00 | | 265 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 52 648.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 341.00 | 39 814.00 | 579 155.00 | 539 341.00 |
FG Production sold - services | 260 148.00 | 21 327.00 | 281 475.00 | 260 148.00 |
FJ Net sales | 799 489.00 | 61 141.00 | 860 630.00 | 799 489.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 885 594.00 | |
FW Other purchases and external expenses | | | 731 077.00 | |
FX Taxes, duties, and similar payments | | | -486.00 | |
FY Salaries and Wages | | | 91 883.00 | |
FZ Social Security Contributions | | | 31 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 855 677.00 | |
GG - OPERATING RESULT (I - II) | | | 29 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 121.00 | | | 24 121.00 |
A2 TOTAL ASSETS | 22 991.00 | | | 22 991.00 |
HA Exceptional income from management transactions | 15 835.00 | 3 839.00 | | 15 835.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 16 755.00 | 3 839.00 | | 16 755.00 |
HE Exceptional expenses on management operations | 24 925.00 | 958.00 | | 24 925.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 35 625.00 | 958.00 | | 35 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 870.00 | 2 881.00 | | -18 870.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 362.00 | 849 010.00 | | 902 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 853.00 | 845 580.00 | | 892 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 509.00 | 3 430.00 | | 9 509.00 |
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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 | 643 139.00 | | 6 678.00 | 643 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 730.00 | 15 640.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 639 087.00 | |
IO DECREASES Total including other intangible assets | | | 618 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 452.00 | | | 618 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636.00 | | 1 358.00 | 3 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | 5 320.00 | 21 051.00 |
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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 | 2 094.00 | 1 652.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 1 652.00 | | 2 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 530 916.00 | 23 546.00 | 195 057.00 | 530 916.00 |
8B Suppliers and Related Accounts | 116 833.00 | 116 833.00 | | 116 833.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
8L Deferred income | 39 209.00 | 39 209.00 | | 39 209.00 |
UP Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
UT Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
UX Other trade receivables | 149 173.00 | 149 173.00 | | 149 173.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 060.00 | 67 060.00 | | 67 060.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 170.00 | 233 830.00 | 15 340.00 | 249 170.00 |
VW VAT | 23 264.00 | 23 264.00 | | 23 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 529.00 | 265 159.00 | 195 057.00 | 772 529.00 |
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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 | -486.00 | | | -486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 78 452.00 | | | 78 452.00 |
XQ Rental, rental and co-ownership charges | 34 124.00 | | | 34 124.00 |
YT Subcontracting | 612 498.00 | | | 612 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -486.00 | | | -486.00 |
YY Amount of VAT collected | 52 651.00 | | | 52 651.00 |
YZ Total deductible VAT on goods and services | 51 319.00 | | | 51 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 077.00 | | | 731 077.00 |
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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 | 3.00 | | | 3.00 |
