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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AT Other tangible assets | 60 945.00 | 52 123.00 | 8 821.00 | 60 945.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 125 896.00 | 63 018.00 | 62 878.00 | 125 896.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 163 128.00 | 11 877.00 | 151 251.00 | 163 128.00 |
BZ Other receivables | 13 615.00 | | 13 615.00 | 13 615.00 |
CD Marketable securities | 48 337.00 | | 48 337.00 | 48 337.00 |
CF Cash and cash equivalents | 193 845.00 | | 193 845.00 | 193 845.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 422 922.00 | 11 877.00 | 411 045.00 | 422 922.00 |
CO Grand total (0 to V) | 548 819.00 | 74 895.00 | 473 923.00 | 548 819.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 546.00 | | 6 546.00 |
DG Other reserves | 95 954.00 | 50 372.00 | | 95 954.00 |
DH Retained earnings | 323.00 | 323.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 848.00 | 69 582.00 | | 29 848.00 |
DL TOTAL (I) | 192 670.00 | 186 822.00 | | 192 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 79 160.00 | 55 583.00 | | 79 160.00 |
DY Tax and social security liabilities | 117 117.00 | 152 065.00 | | 117 117.00 |
EA Other liabilities | 4 535.00 | 5 992.00 | | 4 535.00 |
EB Prepaid income (2) | 79 320.00 | 82 060.00 | | 79 320.00 |
EC TOTAL (IV) | 281 253.00 | 295 700.00 | | 281 253.00 |
EE Grand total (I to V) | 473 923.00 | 482 522.00 | | 473 923.00 |
EG Accrued income and payables due within one year | 281 253.00 | 295 700.00 | | 281 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | | | 1 122.00 |
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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 | 816 109.00 | | 816 109.00 | 816 109.00 |
FJ Net sales | 816 109.00 | | 816 109.00 | 816 109.00 |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 995.00 | |
FU Purchases of raw materials and other supplies | | | 16 351.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 239 429.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 391 381.00 | |
FZ Social Security Contributions | | | 141 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 815 197.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 140.00 | |
GO Net income from sales of marketable securities | | | 1 103.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | 2 641.00 | | 7 296.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | | 7 622.00 | | |
HD Total exceptional income (VII) | 1 347.00 | 7 622.00 | | 1 347.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | -9 593.00 | | 1 347.00 |
HK Income tax | -11 401.00 | -15 773.00 | | -11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 586.00 | 898 402.00 | | 841 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 738.00 | 828 820.00 | | 811 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 848.00 | 69 582.00 | | 29 848.00 |
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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 | 125 156.00 | | 4 169.00 | 125 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 125 896.00 | |
IO DECREASES Total including other intangible assets | | | 63 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 642.00 | | | 63 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 205.00 | | 4 169.00 | 60 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 59 254.00 | 7 193.00 | 3 429.00 | 59 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 895.00 | | | 10 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 360.00 | 7 193.00 | 3 429.00 | 48 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 235.00 | 11 877.00 | 11 235.00 | 11 235.00 |
7B Total provisions for depreciation | 11 235.00 | 11 877.00 | 11 235.00 | 11 235.00 |
7C Grand total | 11 235.00 | 11 877.00 | 11 235.00 | 11 235.00 |
UE of which provisions and reversals: - Operating | | 11 877.00 | 11 235.00 | |
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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 | 79 160.00 | 79 160.00 | | 79 160.00 |
8C Staff and Related Accounts | 43 526.00 | 43 526.00 | | 43 526.00 |
8D Social Security and Other Social Organizations | 32 828.00 | 32 828.00 | | 32 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
8L Deferred income | 79 320.00 | 79 320.00 | | 79 320.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 145 956.00 | 145 956.00 | | 145 956.00 |
VA Doubtful or disputed receivables | 17 172.00 | 17 172.00 | | 17 172.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 12 561.00 | 12 561.00 | | 12 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 660.00 | 180 660.00 | | 180 660.00 |
VW VAT | 27 468.00 | 27 468.00 | | 27 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 253.00 | 281 253.00 | | 281 253.00 |
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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 | 4 239.00 | 4 786.00 | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | 8 407.00 | | 12 529.00 |
ST Other accounts | 83 847.00 | 93 603.00 | | 83 847.00 |
XQ Rental, rental and co-ownership charges | 41 497.00 | 40 109.00 | | 41 497.00 |
YT Subcontracting | 99 349.00 | 95 927.00 | | 99 349.00 |
YU External personnel | 2 207.00 | | | 2 207.00 |
YW Business tax | 2 731.00 | 2 715.00 | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 970.00 | 7 501.00 | | 6 970.00 |
YY Amount of VAT collected | 162 402.00 | 157 854.00 | | 162 402.00 |
YZ Total deductible VAT on goods and services | 40 805.00 | 36 421.00 | | 40 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 429.00 | 238 046.00 | | 239 429.00 |
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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 | 11.00 | | | 11.00 |
