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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 | 102 700.00 | 2 700.00 | 100 000.00 | 102 700.00 |
AH Goodwill | 143 580.00 | | 143 580.00 | 143 580.00 |
AR Technical installations, industrial equipment and tools | 6 016.00 | 3 336.00 | 2 680.00 | 6 016.00 |
AT Other tangible assets | 4 350.00 | 1 191.00 | 3 160.00 | 4 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 257 047.00 | 7 227.00 | 249 819.00 | 257 047.00 |
BX Customers and related accounts | 81 444.00 | | 81 444.00 | 81 444.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 96 714.00 | | 96 714.00 | 96 714.00 |
CO Grand total (0 to V) | 353 760.00 | 7 227.00 | 346 533.00 | 353 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 785.00 | | | 20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 948.00 | | | 50 948.00 |
DL TOTAL (I) | 75 034.00 | | | 75 034.00 |
DU Loans and Debts from Credit Institutions (3) | 153 020.00 | | | 153 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 991.00 | | | 40 991.00 |
DX Trade payables and related accounts | 13 402.00 | | | 13 402.00 |
DY Tax and social security liabilities | 49 612.00 | | | 49 612.00 |
EA Other liabilities | 14 476.00 | | | 14 476.00 |
EC TOTAL (IV) | 271 499.00 | | | 271 499.00 |
EE Grand total (I to V) | 346 533.00 | | | 346 533.00 |
EG Accrued income and payables due within one year | 151 858.00 | | | 151 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
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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 | 432 166.00 | | 432 166.00 | 432 166.00 |
FJ Net sales | 432 166.00 | | 432 166.00 | 432 166.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 442 767.00 | |
FW Other purchases and external expenses | | | 129 457.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 205 272.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 380 267.00 | |
GG - OPERATING RESULT (I - II) | | | 62 500.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 775.00 | | | 9 775.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HC Reversals of provisions and transfers of expenses | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 2 681.00 | | | 2 681.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | | | 2 027.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 8 970.00 | | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 448.00 | | | 445 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 499.00 | | | 394 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 948.00 | | | 50 948.00 |
HP References: Equipment leasing | 17 638.00 | | | 17 638.00 |
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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 | 256 501.00 | | 4 137.00 | 256 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 257 047.00 | |
IO DECREASES Total including other intangible assets | | | 246 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 10 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 280.00 | | | 246 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 821.00 | | 4 137.00 | 9 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 5 751.00 | 3 040.00 | 1 564.00 | 5 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 274.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 2 767.00 | 1 564.00 | 3 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 552.00 | 131.00 | 683.00 | 552.00 |
7C Grand total | 552.00 | 131.00 | 683.00 | 552.00 |
UJ - Exceptional | | 131.00 | 683.00 | |
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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
8C Staff and Related Accounts | 29 416.00 | 29 416.00 | | 29 416.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 81 444.00 | 81 444.00 | | 81 444.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 153 020.00 | 33 378.00 | 119 642.00 | 153 020.00 |
VI Group and Associates | 40 991.00 | 40 991.00 | | 40 991.00 |
VK Loans repaid during the year | 31 112.00 | | | 31 112.00 |
VN Other taxes, similar payments | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 561.00 | 96 161.00 | 400.00 | 96 561.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 499.00 | 151 858.00 | 119 642.00 | 271 499.00 |
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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 | 8 543.00 | | | 8 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 106 903.00 | | | 106 903.00 |
XQ Rental, rental and co-ownership charges | 15 194.00 | | | 15 194.00 |
YQ Equipment leasing commitment | 96 029.00 | | | 96 029.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 075.00 | | | 9 075.00 |
YY Amount of VAT collected | 30 198.00 | | | 30 198.00 |
YZ Total deductible VAT on goods and services | 15 461.00 | | | 15 461.00 |
ZE Dividends | 12 160.00 | | | 12 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 457.00 | | | 129 457.00 |
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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 |
