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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 197.00 | | 501 197.00 | 501 197.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 5 764.00 | 533.00 | 6 297.00 |
AT Other tangible assets | 888.00 | 888.00 | | 888.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 518 030.00 | 6 652.00 | 511 379.00 | 518 030.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 150 020.00 | 16 397.00 | 133 622.00 | 150 020.00 |
BZ Other receivables | 88 526.00 | | 88 526.00 | 88 526.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 267 251.00 | 16 397.00 | 250 854.00 | 267 251.00 |
CO Grand total (0 to V) | 785 282.00 | 23 049.00 | 762 233.00 | 785 282.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 42 689.00 | 6 883.00 | | 42 689.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 233 662.00 | 142 801.00 | | 233 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 802.00 | 90 861.00 | | 30 802.00 |
DL TOTAL (I) | 315 538.00 | 248 929.00 | | 315 538.00 |
DP Provisions for Risks | | 27 705.00 | | |
DR TOTAL (IV) | | 27 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 046.00 | 13 630.00 | | 8 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 383.00 | 56 504.00 | | 234 383.00 |
DX Trade payables and related accounts | 70 085.00 | 24 228.00 | | 70 085.00 |
DY Tax and social security liabilities | 117 110.00 | 160 423.00 | | 117 110.00 |
EA Other liabilities | 17 071.00 | 2 333.00 | | 17 071.00 |
EC TOTAL (IV) | 446 695.00 | 257 118.00 | | 446 695.00 |
EE Grand total (I to V) | 762 233.00 | 533 752.00 | | 762 233.00 |
EG Accrued income and payables due within one year | 446 695.00 | 256 075.00 | | 446 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 942.00 | 134.00 | | 6 942.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
FG Production sold - services | 654 075.00 | | 654 075.00 | 654 075.00 |
FJ Net sales | 657 125.00 | | 657 125.00 | 657 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 025.00 | |
FR Total operating income (I) | | | 697 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 10 545.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 206 290.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 338 115.00 | |
FZ Social Security Contributions | | | 101 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 671 842.00 | |
GG - OPERATING RESULT (I - II) | | | 25 308.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 824.00 | 20 305.00 | | 9 824.00 |
HA Exceptional income from management transactions | 8 190.00 | 8 174.00 | | 8 190.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 14 290.00 | 8 174.00 | | 14 290.00 |
HE Exceptional expenses on management operations | 193.00 | 2 569.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 2 569.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 568.00 | 5 605.00 | | 12 568.00 |
HK Income tax | 1 654.00 | 26 318.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 440.00 | 778 949.00 | | 711 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 637.00 | 688 089.00 | | 680 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 802.00 | 90 861.00 | | 30 802.00 |
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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 | 525 573.00 | | 2 622.00 | 525 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 648.00 | |
I4 DECREASES Grand Total | | 10 164.00 | 518 030.00 | |
IO DECREASES Total including other intangible assets | | | 501 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 164.00 | 7 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 197.00 | | | 501 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 727.00 | | 2 622.00 | 14 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 14 389.00 | 897.00 | 8 635.00 | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 389.00 | 897.00 | 8 635.00 | 14 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 705.00 | | 27 705.00 | 27 705.00 |
6T Receivables | 18 893.00 | | 2 496.00 | 18 893.00 |
7B Total provisions for depreciation | 18 893.00 | | 2 496.00 | 18 893.00 |
7C Grand total | 46 598.00 | | 30 201.00 | 46 598.00 |
UE of which provisions and reversals: - Operating | | | 30 201.00 | |
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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 | 70 085.00 | 70 085.00 | | 70 085.00 |
8C Staff and Related Accounts | 53 943.00 | 53 943.00 | | 53 943.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 9 645.00 | | 9 648.00 | 9 645.00 |
UX Other trade receivables | 122 655.00 | 122 655.00 | | 122 655.00 |
VA Doubtful or disputed receivables | 27 364.00 | 27 364.00 | | 27 364.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VG Loans with a maturity of up to one year at origin | 8 046.00 | 8 046.00 | | 8 046.00 |
VI Group and Associates | 234 383.00 | 234 383.00 | | 234 383.00 |
VK Loans repaid during the year | 12 367.00 | | | 12 367.00 |
VM Income taxes | 34 389.00 | 34 389.00 | | 34 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 465.00 | 47 465.00 | | 47 465.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 119.00 | 244 471.00 | 9 648.00 | 254 119.00 |
VW VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 695.00 | 446 695.00 | | 446 695.00 |
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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 | 9 464.00 | 9 604.00 | | 9 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 456.00 | 5 068.00 | | 20 456.00 |
ST Other accounts | 39 872.00 | 39 730.00 | | 39 872.00 |
XQ Rental, rental and co-ownership charges | 23 544.00 | 27 777.00 | | 23 544.00 |
YT Subcontracting | 122 415.00 | 82 245.00 | | 122 415.00 |
YW Business tax | 1 397.00 | 1 378.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 861.00 | 10 982.00 | | 10 861.00 |
YY Amount of VAT collected | 132 450.00 | 148 339.00 | | 132 450.00 |
YZ Total deductible VAT on goods and services | 40 379.00 | 30 304.00 | | 40 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 290.00 | 154 821.00 | | 206 290.00 |
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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 | 17.00 | | | 17.00 |
