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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 44 582.00 | | 44 582.00 | 44 582.00 |
AT Other tangible assets | 40 528.00 | 22 145.00 | 18 383.00 | 40 528.00 |
BF Loans | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 98 266.00 | 27 377.00 | 70 890.00 | 98 266.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 36 016.00 | | 36 016.00 | 36 016.00 |
BZ Other receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
CF Cash and cash equivalents | 117 795.00 | | 117 795.00 | 117 795.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 188 370.00 | | 188 370.00 | 188 370.00 |
CO Grand total (0 to V) | 286 636.00 | 27 377.00 | 259 259.00 | 286 636.00 |
CP Shares due in less than one year | 6 465.00 | | | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 7 412.00 | 7 412.00 | | 7 412.00 |
DH Retained earnings | 51 801.00 | 47 258.00 | | 51 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 199.00 | 19 543.00 | | 75 199.00 |
DL TOTAL (I) | 138 753.00 | 78 553.00 | | 138 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | 16 250.00 | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 27 476.00 | 20 627.00 | | 27 476.00 |
DY Tax and social security liabilities | 88 975.00 | 77 046.00 | | 88 975.00 |
EC TOTAL (IV) | 120 507.00 | 114 433.00 | | 120 507.00 |
EE Grand total (I to V) | 259 259.00 | 192 986.00 | | 259 259.00 |
EG Accrued income and payables due within one year | 120 506.00 | 111 574.00 | | 120 506.00 |
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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 | 820 987.00 | | 820 987.00 | 820 987.00 |
FJ Net sales | 820 987.00 | | 820 987.00 | 820 987.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 825 431.00 | |
FW Other purchases and external expenses | | | 214 718.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 367 413.00 | |
FZ Social Security Contributions | | | 117 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 726 064.00 | |
GG - OPERATING RESULT (I - II) | | | 99 368.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | | | 2 889.00 |
A4 Equity method investments | 10 800.00 | 8 120.00 | | 10 800.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | 915.00 | 3 261.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 3 261.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -2 051.00 | | -915.00 |
HK Income tax | 22 553.00 | 3 243.00 | | 22 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 564.00 | 712 318.00 | | 825 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 364.00 | 692 774.00 | | 750 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 199.00 | 19 543.00 | | 75 199.00 |
HP References: Equipment leasing | 7 108.00 | 6 529.00 | | 7 108.00 |
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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 | 109 928.00 | | 1 664.00 | 109 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 020.00 | 7 924.00 | |
I4 DECREASES Grand Total | | 13 325.00 | 98 266.00 | |
IO DECREASES Total including other intangible assets | | | 49 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 40 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 814.00 | | | 49 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 170.00 | | 1 664.00 | 43 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | | 16 944.00 |
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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 | 23 076.00 | 8 606.00 | 4 305.00 | 23 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 3 314.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 158.00 | 5 293.00 | 4 305.00 | 21 158.00 |
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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 | 27 476.00 | 27 476.00 | | 27 476.00 |
8C Staff and Related Accounts | 35 260.00 | 35 260.00 | | 35 260.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
UP Loans | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 1 459.00 | -1.00 | 1 459.00 | 1 459.00 |
UX Other trade receivables | 36 016.00 | 36 016.00 | | 36 016.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 208.00 | 19 208.00 | | 19 208.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 443.00 | 75 984.00 | 1 459.00 | 77 443.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 506.00 | 120 506.00 | | 120 506.00 |
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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 | 6 269.00 | 6 655.00 | | 6 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 398.00 | 25 765.00 | | 27 398.00 |
ST Other accounts | 143 772.00 | 130 457.00 | | 143 772.00 |
XQ Rental, rental and co-ownership charges | 28 111.00 | 28 415.00 | | 28 111.00 |
YQ Equipment leasing commitment | 4 739.00 | 11 846.00 | | 4 739.00 |
YT Subcontracting | 15 438.00 | 12 726.00 | | 15 438.00 |
YW Business tax | 949.00 | 1 034.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 218.00 | 7 689.00 | | 7 218.00 |
YY Amount of VAT collected | 164 198.00 | 142.00 | | 164 198.00 |
YZ Total deductible VAT on goods and services | 33 367.00 | 30 026.00 | | 33 367.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 718.00 | 197 363.00 | | 214 718.00 |
