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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 2 000.00 | 1 471.00 | 529.00 | 2 000.00 |
AT Other tangible assets | 141 949.00 | 90 717.00 | 51 233.00 | 141 949.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 180 977.00 | 92 188.00 | 88 789.00 | 180 977.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 227 517.00 | 6 806.00 | 220 711.00 | 227 517.00 |
BZ Other receivables | 44 429.00 | | 44 429.00 | 44 429.00 |
CF Cash and cash equivalents | 95 587.00 | | 95 587.00 | 95 587.00 |
CH Prepaid expenses | 31 242.00 | | 31 242.00 | 31 242.00 |
CJ TOTAL (II) | 402 310.00 | 6 806.00 | 395 504.00 | 402 310.00 |
CO Grand total (0 to V) | 583 287.00 | 98 994.00 | 484 293.00 | 583 287.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 107.00 | 99 462.00 | | 123 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 562.00 | 87 345.00 | | 73 562.00 |
DL TOTAL (I) | 240 669.00 | 230 807.00 | | 240 669.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412.00 | 52 816.00 | | 57 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 040.00 | | 15 000.00 |
DX Trade payables and related accounts | 15 529.00 | 7 567.00 | | 15 529.00 |
DY Tax and social security liabilities | 150 126.00 | 152 180.00 | | 150 126.00 |
EA Other liabilities | 205.00 | 63.00 | | 205.00 |
EB Prepaid income (2) | 5 351.00 | 5 989.00 | | 5 351.00 |
EC TOTAL (IV) | 243 624.00 | 233 656.00 | | 243 624.00 |
EE Grand total (I to V) | 484 293.00 | 464 463.00 | | 484 293.00 |
EG Accrued income and payables due within one year | 214 850.00 | 203 375.00 | | 214 850.00 |
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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 | 964 509.00 | | 964 509.00 | 964 509.00 |
FJ Net sales | 964 509.00 | | 964 509.00 | 964 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 784.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 983 304.00 | |
FU Purchases of raw materials and other supplies | | | 14 584.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 174 416.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 539 033.00 | |
FZ Social Security Contributions | | | 102 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 036.00 | |
GE Other Expenses | | | 11 590.00 | |
GF Total Operating Expenses (II) | | | 885 425.00 | |
GG - OPERATING RESULT (I - II) | | | 97 880.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | 5 277.00 | | 7 272.00 |
HF Exceptional expenses on capital transactions | 5 890.00 | 660.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 660.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | -660.00 | | -5 890.00 |
HK Income tax | 16 751.00 | 25 438.00 | | 16 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 457.00 | 934 127.00 | | 983 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 895.00 | 846 782.00 | | 909 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 562.00 | 87 345.00 | | 73 562.00 |
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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 | 163 470.00 | | 44 165.00 | 163 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 26 659.00 | 180 977.00 | |
IO DECREASES Total including other intangible assets | | 18 111.00 | 34 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 548.00 | 141 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 125.00 | | | 52 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 332.00 | | 44 165.00 | 106 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 112 163.00 | 5 488.00 | 25 463.00 | 112 163.00 |
PE DEPRECIATION Total including other intangible assets | 18 341.00 | 493.00 | 17 363.00 | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 822.00 | 4 995.00 | 8 100.00 | 93 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 283.00 | 5 036.00 | 11 512.00 | 13 283.00 |
7B Total provisions for depreciation | 13 283.00 | 5 036.00 | 11 512.00 | 13 283.00 |
7C Grand total | 13 283.00 | 5 036.00 | 11 512.00 | 13 283.00 |
UE of which provisions and reversals: - Operating | | 5 036.00 | 11 512.00 | |
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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
8C Staff and Related Accounts | 48 157.00 | 48 157.00 | | 48 157.00 |
8D Social Security and Other Social Organizations | 48 795.00 | 48 795.00 | | 48 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 219 350.00 | 219 350.00 | | 219 350.00 |
VA Doubtful or disputed receivables | 8 168.00 | 8 168.00 | | 8 168.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 57 293.00 | 28 519.00 | 28 774.00 | 57 293.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 27 917.00 | | | 27 917.00 |
VK Loans repaid during the year | 23 345.00 | | | 23 345.00 |
VM Income taxes | 38 708.00 | 38 708.00 | | 38 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 31 242.00 | 31 242.00 | | 31 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 201.00 | 308 201.00 | | 308 201.00 |
VW VAT | 45 457.00 | 45 457.00 | | 45 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 624.00 | 214 850.00 | 28 774.00 | 243 624.00 |
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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 | 32 376.00 | 22 987.00 | | 32 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 034.00 | 4 152.00 | | 4 034.00 |
ST Other accounts | 124 709.00 | 105 402.00 | | 124 709.00 |
XQ Rental, rental and co-ownership charges | 45 543.00 | 46 035.00 | | 45 543.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 1 105.00 | 1 103.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 481.00 | 24 090.00 | | 33 481.00 |
YY Amount of VAT collected | 192 006.00 | 187 357.00 | | 192 006.00 |
YZ Total deductible VAT on goods and services | 36 760.00 | 25 905.00 | | 36 760.00 |
ZE Dividends | 63 700.00 | | | 63 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 416.00 | 155 590.00 | | 174 416.00 |
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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 | 13.00 | | | 13.00 |
