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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 957.00 | | 142 957.00 | 142 957.00 |
AJ Other Intangible Assets | 3 463.00 | 3 463.00 | | 3 463.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 212 766.00 | 158 781.00 | 53 985.00 | 212 766.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 374 636.00 | 163 686.00 | 210 950.00 | 374 636.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 161 020.00 | | 161 020.00 | 161 020.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 203 825.00 | | 203 825.00 | 203 825.00 |
CO Grand total (0 to V) | 578 461.00 | 163 686.00 | 414 775.00 | 578 461.00 |
CP Shares due in less than one year | 7 251.00 | | | 7 251.00 |
CU Other investments | 6 757.00 | | 6 757.00 | 6 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 56 617.00 | 48 630.00 | | 56 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 963.00 | 92 987.00 | | 49 963.00 |
DL TOTAL (I) | 213 672.00 | 248 709.00 | | 213 672.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 9 604.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 3 129.00 | | 58.00 |
DX Trade payables and related accounts | 17 019.00 | 16 592.00 | | 17 019.00 |
DY Tax and social security liabilities | 52 584.00 | 72 804.00 | | 52 584.00 |
EA Other liabilities | 116 841.00 | 126 089.00 | | 116 841.00 |
EC TOTAL (IV) | 191 104.00 | 228 217.00 | | 191 104.00 |
EE Grand total (I to V) | 414 775.00 | 476 927.00 | | 414 775.00 |
EG Accrued income and payables due within one year | 191 104.00 | 223 615.00 | | 191 104.00 |
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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 | 1 067 202.00 | | 1 067 202.00 | 1 067 202.00 |
FJ Net sales | 1 067 202.00 | | 1 067 202.00 | 1 067 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FR Total operating income (I) | | | 1 068 725.00 | |
FW Other purchases and external expenses | | | 673 779.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 236 534.00 | |
FZ Social Security Contributions | | | 82 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 010 328.00 | |
GG - OPERATING RESULT (I - II) | | | 58 397.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 2 850.00 | | 1 523.00 |
A4 Equity method investments | 186.00 | 184.00 | | 186.00 |
HA Exceptional income from management transactions | 2 690.00 | 1 019.00 | | 2 690.00 |
HB Exceptional income from capital transactions | 23 607.00 | 41 736.00 | | 23 607.00 |
HD Total exceptional income (VII) | 26 297.00 | 42 755.00 | | 26 297.00 |
HE Exceptional expenses on management operations | 3 081.00 | 4 557.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 9 923.00 | 6.00 | | 9 923.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | 4 558.00 | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | 38 197.00 | | 3 292.00 |
HK Income tax | 8 714.00 | 28 745.00 | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 022.00 | 1 308 352.00 | | 1 095 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 059.00 | 1 215 365.00 | | 1 045 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 963.00 | 92 987.00 | | 49 963.00 |
HP References: Equipment leasing | 21 023.00 | 25 528.00 | | 21 023.00 |
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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 | 390 521.00 | | | 390 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 606.00 | 14 008.00 | |
I4 DECREASES Grand Total | | 15 885.00 | 374 636.00 | |
IO DECREASES Total including other intangible assets | | | 146 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 279.00 | 214 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 420.00 | | | 146 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 488.00 | | | 225 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 614.00 | | | 18 614.00 |
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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 | 160 619.00 | 9 029.00 | 5 962.00 | 160 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 156.00 | 9 029.00 | 5 962.00 | 157 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 841.00 | 116 841.00 | | 116 841.00 |
UT Other financial assets | 7 251.00 | 7 251.00 | | 7 251.00 |
UX Other trade receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VM Income taxes | 34 771.00 | 34 771.00 | | 34 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 056.00 | 50 056.00 | | 50 056.00 |
VW VAT | 21 777.00 | 21 777.00 | | 21 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 104.00 | 191 104.00 | | 191 104.00 |
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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 | 6 119.00 | 9 578.00 | | 6 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 234.00 | 301 659.00 | | 168 234.00 |
ST Other accounts | 235 073.00 | 259 224.00 | | 235 073.00 |
XQ Rental, rental and co-ownership charges | 120 811.00 | 122 177.00 | | 120 811.00 |
YT Subcontracting | 149 661.00 | 143 242.00 | | 149 661.00 |
YW Business tax | 2 634.00 | 2 597.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 753.00 | 12 175.00 | | 8 753.00 |
YY Amount of VAT collected | 205 797.00 | 245 199.00 | | 205 797.00 |
YZ Total deductible VAT on goods and services | 94 511.00 | 128 617.00 | | 94 511.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 779.00 | 826 302.00 | | 673 779.00 |
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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 |
