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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 | 269 967.00 | 210 318.00 | 59 649.00 | 269 967.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 74 149.00 | 53 697.00 | 20 452.00 | 74 149.00 |
BH Other financial assets | 25 225.00 | | 25 225.00 | 25 225.00 |
BJ TOTAL (I) | 1 442 341.00 | 294 016.00 | 1 148 326.00 | 1 442 341.00 |
BX Customers and related accounts | 490 131.00 | | 490 131.00 | 490 131.00 |
BZ Other receivables | 903 348.00 | | 903 348.00 | 903 348.00 |
CH Prepaid expenses | 153 181.00 | | 153 181.00 | 153 181.00 |
CJ TOTAL (II) | 1 546 660.00 | | 1 546 660.00 | 1 546 660.00 |
CO Grand total (0 to V) | 2 989 001.00 | 294 016.00 | 2 694 986.00 | 2 989 001.00 |
CU Other investments | 843 000.00 | | 843 000.00 | 843 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | | | 128 200.00 |
DB Share, merger, contribution premiums, etc. | 49 779.00 | | | 49 779.00 |
DD Legal reserve (1) | 8 689.00 | | | 8 689.00 |
DH Retained earnings | 35 808.00 | | | 35 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 326.00 | | | 303 326.00 |
DL TOTAL (I) | 525 802.00 | | | 525 802.00 |
DT Other Bond Issues | 435.00 | | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 200 980.00 | | | 200 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 807.00 | | | 206 807.00 |
DX Trade payables and related accounts | 490 989.00 | | | 490 989.00 |
DY Tax and social security liabilities | 1 269 284.00 | | | 1 269 284.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 2 169 183.00 | | | 2 169 183.00 |
EE Grand total (I to V) | 2 694 986.00 | | | 2 694 986.00 |
EG Accrued income and payables due within one year | 2 097 961.00 | | | 2 097 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 458.00 | | | 93 458.00 |
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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 | 7 307 542.00 | | 7 307 542.00 | 7 307 542.00 |
FJ Net sales | 7 307 542.00 | | 7 307 542.00 | 7 307 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 850.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 7 329 433.00 | |
FW Other purchases and external expenses | | | 1 094 905.00 | |
FX Taxes, duties, and similar payments | | | 188 521.00 | |
FY Salaries and Wages | | | 4 520 851.00 | |
FZ Social Security Contributions | | | 1 424 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 791.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 7 284 987.00 | |
GG - OPERATING RESULT (I - II) | | | 44 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 750.00 | |
GP Total financial income (V) | | | 250 750.00 | |
GR Interest and similar expenses | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 850.00 | | | 17 850.00 |
HA Exceptional income from management transactions | 28 878.00 | | | 28 878.00 |
HD Total exceptional income (VII) | 28 878.00 | | | 28 878.00 |
HE Exceptional expenses on management operations | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 880.00 | | | 21 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 061.00 | | | 7 609 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305 735.00 | | | 7 305 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 326.00 | | | 303 326.00 |
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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 | 1 421 284.00 | | 21 057.00 | 1 421 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 225.00 | |
I4 DECREASES Grand Total | | | 1 442 341.00 | |
IO DECREASES Total including other intangible assets | | | 499 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 542.00 | | 17 425.00 | 482 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 992.00 | | 2 157.00 | 71 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 750.00 | | 1 475.00 | 866 750.00 |
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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 | 246 225.00 | 47 791.00 | | 246 225.00 |
PE DEPRECIATION Total including other intangible assets | 194 145.00 | 46 173.00 | | 194 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 080.00 | 1 618.00 | | 52 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 435.00 | 435.00 | | 435.00 |
8A Miscellaneous Loans and Financial Debts | 153 400.00 | 82 178.00 | 71 222.00 | 153 400.00 |
8B Suppliers and Related Accounts | 490 989.00 | 490 989.00 | | 490 989.00 |
8C Staff and Related Accounts | 254 701.00 | 254 701.00 | | 254 701.00 |
8D Social Security and Other Social Organizations | 421 131.00 | 421 131.00 | | 421 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 25 225.00 | | 25 225.00 | 25 225.00 |
UX Other trade receivables | 490 131.00 | 490 131.00 | | 490 131.00 |
UY Staff and related accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
VB VAT | 65 594.00 | 65 594.00 | | 65 594.00 |
VC Group and associates | 378 013.00 | 378 013.00 | | 378 013.00 |
VG Loans with a maturity of up to one year at origin | 99 893.00 | 99 893.00 | | 99 893.00 |
VH Loans with a maturity of more than one year at origin | 101 087.00 | 101 087.00 | | 101 087.00 |
VI Group and Associates | 53 407.00 | 53 407.00 | | 53 407.00 |
VK Loans repaid during the year | 29 474.00 | | | 29 474.00 |
VM Income taxes | 232 837.00 | 232 837.00 | | 232 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 965.00 | 22 965.00 | | 22 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 182.00 | 217 182.00 | | 217 182.00 |
VS Prepaid expenses | 153 181.00 | 153 181.00 | | 153 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 885.00 | 1 546 660.00 | 25 225.00 | 1 571 885.00 |
VW VAT | 570 488.00 | 570 488.00 | | 570 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 183.00 | 2 097 961.00 | 71 222.00 | 2 169 183.00 |
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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 | 103 035.00 | | | 103 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 981.00 | | | 38 981.00 |
ST Other accounts | 433 726.00 | | | 433 726.00 |
XQ Rental, rental and co-ownership charges | 114 452.00 | | | 114 452.00 |
YT Subcontracting | 507 746.00 | | | 507 746.00 |
YW Business tax | 85 486.00 | | | 85 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 521.00 | | | 188 521.00 |
YY Amount of VAT collected | 1 453 103.00 | | | 1 453 103.00 |
YZ Total deductible VAT on goods and services | 143 628.00 | | | 143 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 905.00 | | | 1 094 905.00 |
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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 | 140.00 | | | 140.00 |
