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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 | 6 953.00 | 4 375.00 | 2 578.00 | 6 953.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 108 865.00 | 104 104.00 | 4 761.00 | 108 865.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 569 069.00 | 108 479.00 | 1 460 589.00 | 1 569 069.00 |
BV Advances and down payments on orders | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 469 673.00 | 123 736.00 | 345 936.00 | 469 673.00 |
BZ Other receivables | 38 281.00 | | 38 281.00 | 38 281.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 427 962.00 | | 427 962.00 | 427 962.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 947 919.00 | 123 736.00 | 824 183.00 | 947 919.00 |
CO Grand total (0 to V) | 2 516 989.00 | 232 216.00 | 2 284 773.00 | 2 516 989.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 986 430.00 | | | 986 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 564.00 | | | 188 564.00 |
DL TOTAL (I) | 1 280 594.00 | | | 1 280 594.00 |
DU Loans and Debts from Credit Institutions (3) | 271 740.00 | | | 271 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 177.00 | | | 157 177.00 |
DX Trade payables and related accounts | 19 066.00 | | | 19 066.00 |
DY Tax and social security liabilities | 172 749.00 | | | 172 749.00 |
EA Other liabilities | 383 443.00 | | | 383 443.00 |
EC TOTAL (IV) | 1 004 178.00 | | | 1 004 178.00 |
EE Grand total (I to V) | 2 284 773.00 | | | 2 284 773.00 |
EG Accrued income and payables due within one year | 893 905.00 | | | 893 905.00 |
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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 | 1 309 785.00 | | 1 309 785.00 | 1 309 785.00 |
FJ Net sales | 1 309 785.00 | | 1 309 785.00 | 1 309 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 315 828.00 | |
FW Other purchases and external expenses | | | 213 928.00 | |
FX Taxes, duties, and similar payments | | | 54 292.00 | |
FY Salaries and Wages | | | 585 969.00 | |
FZ Social Security Contributions | | | 173 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 294.00 | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 1 058 011.00 | |
GG - OPERATING RESULT (I - II) | | | 257 817.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GP Total financial income (V) | | | 5 212.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | | | 3 845.00 |
A2 TOTAL ASSETS | 100 060.00 | | | 100 060.00 |
A4 Equity method investments | 5 163.00 | | | 5 163.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 63 198.00 | | | 63 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 041.00 | | | 1 321 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 476.00 | | | 1 132 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 564.00 | | | 188 564.00 |
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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 | 1 567 006.00 | | 2 715.00 | 1 567 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 652.00 | 1 569 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 108 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 786.00 | | 1 167.00 | 1 455 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 969.00 | | 1 548.00 | 107 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 102 837.00 | 6 294.00 | 652.00 | 102 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 2 118.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 580.00 | 4 176.00 | 652.00 | 100 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 626.00 | 16 294.00 | 2 184.00 | 109 626.00 |
7B Total provisions for depreciation | 109 626.00 | 16 294.00 | 2 184.00 | 109 626.00 |
7C Grand total | 109 626.00 | 16 294.00 | 2 184.00 | 109 626.00 |
UE of which provisions and reversals: - Operating | | 16 294.00 | 2 184.00 | |
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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 | 19 066.00 | 19 066.00 | | 19 066.00 |
8C Staff and Related Accounts | 24 739.00 | 24 739.00 | | 24 739.00 |
8D Social Security and Other Social Organizations | 27 588.00 | 27 588.00 | | 27 588.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 443.00 | 383 443.00 | | 383 443.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 469 673.00 | 469 673.00 | | 469 673.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 31 212.00 | 31 212.00 | | 31 212.00 |
VH Loans with a maturity of more than one year at origin | 271 740.00 | 161 468.00 | 110 272.00 | 271 740.00 |
VI Group and Associates | 157 177.00 | 157 177.00 | | 157 177.00 |
VK Loans repaid during the year | 156 858.00 | | | 156 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 022.00 | 23 022.00 | | 23 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 888.00 | 511 888.00 | 3 000.00 | 514 888.00 |
VW VAT | 97 232.00 | 97 232.00 | | 97 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 178.00 | 893 905.00 | 110 272.00 | 1 004 178.00 |
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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 | 50 751.00 | | | 50 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 070.00 | | | 5 070.00 |
ST Other accounts | 125 961.00 | | | 125 961.00 |
XQ Rental, rental and co-ownership charges | 80 408.00 | | | 80 408.00 |
YT Subcontracting | 2 488.00 | | | 2 488.00 |
YW Business tax | 3 541.00 | | | 3 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 292.00 | | | 54 292.00 |
YY Amount of VAT collected | 256 802.00 | | | 256 802.00 |
YZ Total deductible VAT on goods and services | 34 040.00 | | | 34 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 928.00 | | | 213 928.00 |
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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 | 9.00 | | | 9.00 |
