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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 371.00 | | 340 371.00 | 340 371.00 |
AR Technical installations, industrial equipment and tools | 46 112.00 | 30 699.00 | 15 414.00 | 46 112.00 |
AT Other tangible assets | 422 777.00 | 371 869.00 | 50 908.00 | 422 777.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 810 987.00 | 402 568.00 | 408 419.00 | 810 987.00 |
BT Goods | 12 851.00 | | 12 851.00 | 12 851.00 |
BX Customers and related accounts | 136 850.00 | 15 006.00 | 121 845.00 | 136 850.00 |
BZ Other receivables | 75 648.00 | | 75 648.00 | 75 648.00 |
CD Marketable securities | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 50 909.00 | | 50 909.00 | 50 909.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 281 235.00 | 15 006.00 | 266 229.00 | 281 235.00 |
CO Grand total (0 to V) | 1 092 222.00 | 417 573.00 | 674 649.00 | 1 092 222.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 205 107.00 | | | 205 107.00 |
DH Retained earnings | 17 651.00 | | | 17 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 587.00 | | | 213 587.00 |
DL TOTAL (I) | 456 475.00 | | | 456 475.00 |
DU Loans and Debts from Credit Institutions (3) | 64 804.00 | | | 64 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 48 522.00 | | | 48 522.00 |
DY Tax and social security liabilities | 68 508.00 | | | 68 508.00 |
EA Other liabilities | 36 283.00 | | | 36 283.00 |
EC TOTAL (IV) | 218 174.00 | | | 218 174.00 |
EE Grand total (I to V) | 674 649.00 | | | 674 649.00 |
EG Accrued income and payables due within one year | 185 899.00 | | | 185 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 2 360 710.00 | | 2 360 710.00 | 2 360 710.00 |
FJ Net sales | 2 360 710.00 | | 2 360 710.00 | 2 360 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 373 227.00 | |
FS Purchases of goods (including customs duties) | | | 443 890.00 | |
FT Inventory change (goods) | | | -898.00 | |
FW Other purchases and external expenses | | | 493 228.00 | |
FX Taxes, duties, and similar payments | | | 55 333.00 | |
FY Salaries and Wages | | | 827 575.00 | |
FZ Social Security Contributions | | | 179 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 006.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 2 063 120.00 | |
GG - OPERATING RESULT (I - II) | | | 310 107.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 665.00 | | | 33 665.00 |
HH Total exceptional expenses (VIII) | 33 665.00 | | | 33 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 665.00 | | | -33 665.00 |
HK Income tax | 62 037.00 | | | 62 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 360.00 | | | 2 373 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 773.00 | | | 2 159 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 587.00 | | | 213 587.00 |
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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 | 802 125.00 | | 10 481.00 | 802 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 810 987.00 | |
IO DECREASES Total including other intangible assets | | | 340 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 468 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 371.00 | | | 340 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 028.00 | | 10 481.00 | 460 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 360 642.00 | 43 545.00 | 1 619.00 | 360 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 642.00 | 43 545.00 | 1 619.00 | 360 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 072.00 | 15 006.00 | 12 072.00 | 12 072.00 |
7B Total provisions for depreciation | 12 072.00 | 15 006.00 | 12 072.00 | 12 072.00 |
7C Grand total | 12 072.00 | 15 006.00 | 12 072.00 | 12 072.00 |
UE of which provisions and reversals: - Operating | | 15 006.00 | 12 072.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 48 522.00 | 48 522.00 | | 48 522.00 |
8C Staff and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8D Social Security and Other Social Organizations | 37 877.00 | 37 877.00 | | 37 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 283.00 | 36 283.00 | | 36 283.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 94 628.00 | | | 94 628.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 42 223.00 | | | 42 223.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 63 623.00 | 31 348.00 | 32 275.00 | 63 623.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VM Income taxes | 50 102.00 | | | 50 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 425.00 | | | 25 425.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 891.00 | 213 793.00 | 1 098.00 | 214 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 174.00 | 185 899.00 | 32 275.00 | 218 174.00 |
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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 | 47 168.00 | | | 47 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 190.00 | | | 209 190.00 |
ST Other accounts | 167 427.00 | | | 167 427.00 |
XQ Rental, rental and co-ownership charges | 113 067.00 | | | 113 067.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YU External personnel | 3 276.00 | | | 3 276.00 |
YW Business tax | 8 165.00 | | | 8 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 333.00 | | | 55 333.00 |
ZE Dividends | 257 760.00 | | | 257 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 228.00 | | | 493 228.00 |
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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 | 16.00 | | | 16.00 |
