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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 92 003.00 | | 92 003.00 | 92 003.00 |
AT Other tangible assets | 72 473.00 | 33 009.00 | 39 464.00 | 72 473.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 171 995.00 | 35 898.00 | 136 097.00 | 171 995.00 |
BX Customers and related accounts | 189 262.00 | | 189 262.00 | 189 262.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 200 644.00 | | 200 644.00 | 200 644.00 |
CO Grand total (0 to V) | 372 639.00 | 35 898.00 | 336 741.00 | 372 639.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 2 178.00 | | | 2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 101.00 | | | 29 101.00 |
DL TOTAL (I) | 39 859.00 | | | 39 859.00 |
DU Loans and Debts from Credit Institutions (3) | 65 120.00 | | | 65 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 289.00 | | | 48 289.00 |
DW Advances and down payments received on current orders | 6 425.00 | | | 6 425.00 |
DX Trade payables and related accounts | 18 101.00 | | | 18 101.00 |
DY Tax and social security liabilities | 100 458.00 | | | 100 458.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EB Prepaid income (2) | 53 886.00 | | | 53 886.00 |
EC TOTAL (IV) | 296 881.00 | | | 296 881.00 |
EE Grand total (I to V) | 336 741.00 | | | 336 741.00 |
EG Accrued income and payables due within one year | 281 715.00 | | | 281 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 211.00 | | | 24 211.00 |
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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 | 380 259.00 | | 380 259.00 | 380 259.00 |
FJ Net sales | 380 259.00 | | 380 259.00 | 380 259.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 388 578.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 118 688.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 162 627.00 | |
FZ Social Security Contributions | | | 49 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 349 272.00 | |
GG - OPERATING RESULT (I - II) | | | 39 305.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | | | 5 248.00 |
A2 TOTAL ASSETS | 19 687.00 | | | 19 687.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 578.00 | | | 388 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 476.00 | | | 359 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 101.00 | | | 29 101.00 |
HP References: Equipment leasing | 4 733.00 | | | 4 733.00 |
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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 | 167 242.00 | | 6 915.00 | 167 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 171 959.00 | |
IO DECREASES Total including other intangible assets | | | 94 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 72 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 892.00 | | | 94 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 720.00 | | 6 915.00 | 67 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 29 943.00 | 7 968.00 | 2 012.00 | 29 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 054.00 | 7 968.00 | 2 012.00 | 27 054.00 |
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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 | 18 101.00 | 18 101.00 | | 18 101.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
8L Deferred income | 53 886.00 | 53 886.00 | | 53 886.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 189 262.00 | 189 262.00 | | 189 262.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 44 349.00 | 29 183.00 | 12 139.00 | 44 349.00 |
VH Loans with a maturity of more than one year at origin | 20 771.00 | 20 771.00 | | 20 771.00 |
VI Group and Associates | 48 289.00 | 48 289.00 | | 48 289.00 |
VJ Loans taken out during the year | 27 450.00 | | | 27 450.00 |
VK Loans repaid during the year | 25 667.00 | | | 25 667.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 629.00 | 204 629.00 | | 204 629.00 |
VW VAT | 66 488.00 | 66 488.00 | | 66 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 456.00 | 275 290.00 | 12 139.00 | 290 456.00 |
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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 | 9 124.00 | | | 9 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212.00 | | | 212.00 |
ST Other accounts | 82 757.00 | | | 82 757.00 |
XQ Rental, rental and co-ownership charges | 24 645.00 | | | 24 645.00 |
YT Subcontracting | 4 723.00 | | | 4 723.00 |
YU External personnel | 6 350.00 | | | 6 350.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 927.00 | | | 9 927.00 |
YY Amount of VAT collected | 61 572.00 | | | 61 572.00 |
YZ Total deductible VAT on goods and services | 11 926.00 | | | 11 926.00 |
ZE Dividends | 22 560.00 | | | 22 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 688.00 | | | 118 688.00 |
