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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 | 114 695.00 | 114 695.00 | | 114 695.00 |
AH Goodwill | 482 973.00 | 17 500.00 | 465 473.00 | 482 973.00 |
AT Other tangible assets | 300 089.00 | 193 438.00 | 106 651.00 | 300 089.00 |
BF Loans | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 64 984.00 | | 64 984.00 | 64 984.00 |
BJ TOTAL (I) | 1 346 442.00 | 364 489.00 | 981 953.00 | 1 346 442.00 |
BP Services in progress | 19 449.00 | | 19 449.00 | 19 449.00 |
BX Customers and related accounts | 566 743.00 | 41 629.00 | 525 114.00 | 566 743.00 |
BZ Other receivables | 63 425.00 | | 63 425.00 | 63 425.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 226 667.00 | | 226 667.00 | 226 667.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 883 223.00 | 41 629.00 | 841 594.00 | 883 223.00 |
CO Grand total (0 to V) | 2 229 665.00 | 406 118.00 | 1 823 547.00 | 2 229 665.00 |
CP Shares due in less than one year | 65 758.00 | | | 65 758.00 |
CU Other investments | 354 670.00 | 10 600.00 | 344 070.00 | 354 670.00 |
CX Development or Research and Development Expenses | 28 256.00 | 28 256.00 | | 28 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 223.00 | 48 223.00 | | 48 223.00 |
DH Retained earnings | 402 988.00 | 370 867.00 | | 402 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 769.00 | 57 120.00 | | 67 769.00 |
DL TOTAL (I) | 1 000 980.00 | 958 210.00 | | 1 000 980.00 |
DU Loans and Debts from Credit Institutions (3) | 519 229.00 | 695 300.00 | | 519 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 883.00 | | 2 393.00 |
DX Trade payables and related accounts | 64 430.00 | 39 234.00 | | 64 430.00 |
DY Tax and social security liabilities | 234 102.00 | 197 236.00 | | 234 102.00 |
EA Other liabilities | 2 414.00 | 4 374.00 | | 2 414.00 |
EC TOTAL (IV) | 822 568.00 | 937 027.00 | | 822 568.00 |
EE Grand total (I to V) | 1 823 547.00 | 1 895 237.00 | | 1 823 547.00 |
EG Accrued income and payables due within one year | 425 159.00 | 397 798.00 | | 425 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 575.00 | | | 3 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 208 282.00 | 560.00 | 1 208 842.00 | 1 208 282.00 |
FJ Net sales | 1 208 282.00 | 560.00 | 1 208 842.00 | 1 208 282.00 |
FM Inventory production | | | -5 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 745.00 | |
FR Total operating income (I) | | | 1 222 084.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FW Other purchases and external expenses | | | 491 535.00 | |
FX Taxes, duties, and similar payments | | | 32 515.00 | |
FY Salaries and Wages | | | 444 350.00 | |
FZ Social Security Contributions | | | 191 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 1 203 145.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 33 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 600.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | 3 234.00 | | 5 134.00 |
HA Exceptional income from management transactions | 4 749.00 | 760.00 | | 4 749.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 249.00 | 760.00 | | 6 249.00 |
HE Exceptional expenses on management operations | 2 256.00 | 2 897.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 2 897.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | -2 136.00 | | 3 993.00 |
HK Income tax | -28 860.00 | -46 275.00 | | -28 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 600.00 | 1 257 525.00 | | 1 261 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 831.00 | 1 200 405.00 | | 1 193 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 769.00 | 57 120.00 | | 67 769.00 |
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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 | 1 335 274.00 | | 18 137.00 | 1 335 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 256.00 | | | 28 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 420 428.00 | |
I4 DECREASES Grand Total | | 6 970.00 | 1 346 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 256.00 | |
IO DECREASES Total including other intangible assets | | | 597 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 300 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 668.00 | | | 597 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 696.00 | | 15 813.00 | 289 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 654.00 | | 2 324.00 | 419 654.00 |
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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 | 313 796.00 | 28 013.00 | 5 420.00 | 313 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 256.00 | | | 28 256.00 |
PE DEPRECIATION Total including other intangible assets | 113 370.00 | 1 324.00 | | 113 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 170.00 | 26 688.00 | 5 420.00 | 172 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 500.00 | | | 17 500.00 |
6T Receivables | 53 202.00 | 2 038.00 | 13 611.00 | 53 202.00 |
7B Total provisions for depreciation | 90 702.00 | 12 638.00 | 33 611.00 | 90 702.00 |
7C Grand total | 90 702.00 | 12 638.00 | 33 611.00 | 90 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 038.00 | 13 611.00 | |
UG - Financial | | 10 600.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 64 430.00 | 64 430.00 | | 64 430.00 |
8C Staff and Related Accounts | 42 854.00 | 42 854.00 | | 42 854.00 |
8D Social Security and Other Social Organizations | 78 619.00 | 78 619.00 | | 78 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UP Loans | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 64 984.00 | 64 984.00 | | 64 984.00 |
UX Other trade receivables | 514 497.00 | 514 497.00 | | 514 497.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 52 247.00 | 52 247.00 | | 52 247.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 519 229.00 | 121 820.00 | 217 409.00 | 519 229.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 266 685.00 | | | 266 685.00 |
VK Loans repaid during the year | 173 731.00 | | | 173 731.00 |
VM Income taxes | 48 792.00 | 48 792.00 | | 48 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 816.00 | 702 816.00 | | 702 816.00 |
VW VAT | 108 943.00 | 108 943.00 | | 108 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 568.00 | 425 159.00 | 217 409.00 | 822 568.00 |
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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 | 13 489.00 | 8 293.00 | | 13 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 446.00 | 36 567.00 | | 24 446.00 |
ST Other accounts | 103 990.00 | 103 072.00 | | 103 990.00 |
XQ Rental, rental and co-ownership charges | 178 056.00 | 179 867.00 | | 178 056.00 |
YT Subcontracting | 179 043.00 | 190 094.00 | | 179 043.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 19 026.00 | 18 663.00 | | 19 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 515.00 | 26 956.00 | | 32 515.00 |
YY Amount of VAT collected | 237 524.00 | 249 215.00 | | 237 524.00 |
YZ Total deductible VAT on goods and services | 92 262.00 | 96 279.00 | | 92 262.00 |
ZE Dividends | | 25 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 535.00 | 515 599.00 | | 491 535.00 |
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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 | 10.00 | | | 10.00 |
