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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 | 410.00 | | 410.00 | 410.00 |
AH Goodwill | 618 042.00 | | 618 042.00 | 618 042.00 |
AT Other tangible assets | 4 872.00 | 3 066.00 | 1 805.00 | 4 872.00 |
BF Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
BH Other financial assets | 11 831.00 | | 11 831.00 | 11 831.00 |
BJ TOTAL (I) | 646 064.00 | 3 066.00 | 642 998.00 | 646 064.00 |
BX Customers and related accounts | 163 966.00 | | 163 966.00 | 163 966.00 |
BZ Other receivables | 83 399.00 | 20 000.00 | 63 399.00 | 83 399.00 |
CD Marketable securities | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 56 826.00 | | 56 826.00 | 56 826.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 309 634.00 | 20 000.00 | 289 634.00 | 309 634.00 |
CO Grand total (0 to V) | 955 698.00 | 23 066.00 | 932 631.00 | 955 698.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 63 803.00 | 54 294.00 | | 63 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | 9 509.00 | | 16 282.00 |
DL TOTAL (I) | 190 085.00 | 173 803.00 | | 190 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 370.00 | 531 067.00 | | 508 370.00 |
DX Trade payables and related accounts | 115 277.00 | 116 833.00 | | 115 277.00 |
DY Tax and social security liabilities | 38 011.00 | 39 494.00 | | 38 011.00 |
EA Other liabilities | 42 329.00 | 45 911.00 | | 42 329.00 |
EB Prepaid income (2) | 38 558.00 | 39 209.00 | | 38 558.00 |
EC TOTAL (IV) | 742 546.00 | 772 529.00 | | 742 546.00 |
EE Grand total (I to V) | 932 631.00 | 946 333.00 | | 932 631.00 |
EG Accrued income and payables due within one year | 274 649.00 | 265 159.00 | | 274 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 741.00 | 50 797.00 | 551 538.00 | 500 741.00 |
FG Production sold - services | 209 285.00 | 19 943.00 | 229 228.00 | 209 285.00 |
FJ Net sales | 710 026.00 | 70 740.00 | 780 766.00 | 710 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 248.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 808 057.00 | |
FW Other purchases and external expenses | | | 658 989.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 79 321.00 | |
FZ Social Security Contributions | | | 23 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 767 193.00 | |
GG - OPERATING RESULT (I - II) | | | 40 864.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 248.00 | 24 121.00 | | 26 248.00 |
A2 TOTAL ASSETS | 22 652.00 | 22 991.00 | | 22 652.00 |
HA Exceptional income from management transactions | | 15 835.00 | | |
HB Exceptional income from capital transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 16 755.00 | | |
HE Exceptional expenses on management operations | 1 478.00 | 24 925.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | | 10 700.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 478.00 | 35 625.00 | | 21 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 478.00 | -18 870.00 | | -21 478.00 |
HK Income tax | 2 741.00 | 1 550.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 064.00 | 902 362.00 | | 808 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 782.00 | 892 853.00 | | 791 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | 9 509.00 | | 16 282.00 |
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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 | 639 087.00 | | 8 158.00 | 639 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 22 740.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 646 064.00 | |
IO DECREASES Total including other intangible assets | | | 618 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 4 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 452.00 | | | 618 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994.00 | | 1 042.00 | 4 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | 7 116.00 | 15 640.00 |
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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 | 3 746.00 | 485.00 | 1 164.00 | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 485.00 | 1 164.00 | 3 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 1 000.00 | 20 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 20 000.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 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 | 507 370.00 | 39 473.00 | 221 603.00 | 507 370.00 |
8B Suppliers and Related Accounts | 115 277.00 | 115 277.00 | | 115 277.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
8L Deferred income | 38 558.00 | 38 558.00 | | 38 558.00 |
UP Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
UT Other financial assets | 11 831.00 | | 11 831.00 | 11 831.00 |
UX Other trade receivables | 163 966.00 | 163 966.00 | | 163 966.00 |
VB VAT | 17 676.00 | 17 676.00 | | 17 676.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 23 546.00 | | | 23 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 723.00 | 65 723.00 | | 65 723.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 947.00 | 248 507.00 | 22 440.00 | 270 947.00 |
VW VAT | 28 623.00 | 28 623.00 | | 28 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 546.00 | 274 649.00 | 221 603.00 | 742 546.00 |
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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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 199.00 | | | 12 199.00 |
ST Other accounts | 89 357.00 | | | 89 357.00 |
XQ Rental, rental and co-ownership charges | 32 458.00 | | | 32 458.00 |
YT Subcontracting | 524 976.00 | | | 524 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 48 662.00 | | | 48 662.00 |
YZ Total deductible VAT on goods and services | 43 221.00 | | | 43 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 989.00 | | | 658 989.00 |
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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 | 3.00 | | | 3.00 |
