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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 78 755.00 | 32 269.00 | 46 486.00 | 78 755.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 393 435.00 | 33 439.00 | 359 996.00 | 393 435.00 |
BP Services in progress | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 92 529.00 | 18 625.00 | 73 904.00 | 92 529.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 157 605.00 | 18 625.00 | 138 980.00 | 157 605.00 |
CO Grand total (0 to V) | 551 040.00 | 52 064.00 | 498 976.00 | 551 040.00 |
CP Shares due in less than one year | 23 510.00 | | | 23 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 812.00 | 102 998.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 289.00 | 62 814.00 | | 74 289.00 |
DL TOTAL (I) | 85 601.00 | 171 312.00 | | 85 601.00 |
DU Loans and Debts from Credit Institutions (3) | 127 282.00 | 179 963.00 | | 127 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 774.00 | | | 96 774.00 |
DW Advances and down payments received on current orders | 348.00 | 626.00 | | 348.00 |
DX Trade payables and related accounts | 16 801.00 | 29 451.00 | | 16 801.00 |
DY Tax and social security liabilities | 50 270.00 | 45 292.00 | | 50 270.00 |
EA Other liabilities | 3 918.00 | 14 685.00 | | 3 918.00 |
EB Prepaid income (2) | 117 982.00 | 105 188.00 | | 117 982.00 |
EC TOTAL (IV) | 413 375.00 | 375 205.00 | | 413 375.00 |
EE Grand total (I to V) | 498 976.00 | 546 516.00 | | 498 976.00 |
EG Accrued income and payables due within one year | 370 768.00 | 278 785.00 | | 370 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 848.00 | 30 501.00 | | 30 848.00 |
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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 | 468 840.00 | | 468 840.00 | 468 840.00 |
FJ Net sales | 468 840.00 | | 468 840.00 | 468 840.00 |
FM Inventory production | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 482 769.00 | |
FW Other purchases and external expenses | | | 167 153.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 134 991.00 | |
FZ Social Security Contributions | | | 49 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 625.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 383 827.00 | |
GG - OPERATING RESULT (I - II) | | | 98 942.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 114.00 | 182.00 | | 4 114.00 |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HE Exceptional expenses on management operations | 263.00 | 772.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 772.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -136.00 | | -263.00 |
HK Income tax | 22 008.00 | 14 136.00 | | 22 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 207.00 | 491 501.00 | | 483 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 917.00 | 428 687.00 | | 408 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 289.00 | 62 814.00 | | 74 289.00 |
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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 | 391 301.00 | | 2 134.00 | 391 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 510.00 | |
I4 DECREASES Grand Total | | | 393 435.00 | |
IO DECREASES Total including other intangible assets | | | 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 170.00 | | | 291 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 621.00 | | 2 134.00 | 76 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 510.00 | | | 23 510.00 |
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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 | 24 186.00 | 9 253.00 | | 24 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 016.00 | 9 253.00 | | 23 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 966.00 | 18 625.00 | 8 966.00 | 8 966.00 |
7B Total provisions for depreciation | 8 966.00 | 18 625.00 | 8 966.00 | 8 966.00 |
7C Grand total | 8 966.00 | 18 625.00 | 8 966.00 | 8 966.00 |
UE of which provisions and reversals: - Operating | | 18 625.00 | 8 966.00 | |
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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 | 16 801.00 | 16 801.00 | | 16 801.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8E Income Taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | 117 982.00 | 117 982.00 | | 117 982.00 |
UT Other financial assets | 23 510.00 | 23 510.00 | | 23 510.00 |
UX Other trade receivables | 92 529.00 | 92 529.00 | | 92 529.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 30 862.00 | 30 862.00 | | 30 862.00 |
VH Loans with a maturity of more than one year at origin | 96 420.00 | 53 813.00 | 42 607.00 | 96 420.00 |
VI Group and Associates | 96 774.00 | 96 774.00 | | 96 774.00 |
VK Loans repaid during the year | 53 019.00 | | | 53 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 641.00 | 118 641.00 | | 118 641.00 |
VW VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 027.00 | 370 420.00 | 42 607.00 | 413 027.00 |
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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 | 2 866.00 | 8 015.00 | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | 9 956.00 | | 5 545.00 |
ST Other accounts | 129 301.00 | 127 609.00 | | 129 301.00 |
XQ Rental, rental and co-ownership charges | 30 162.00 | 28 618.00 | | 30 162.00 |
YT Subcontracting | 2 145.00 | 11 710.00 | | 2 145.00 |
YW Business tax | 1 546.00 | 1 528.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | 9 543.00 | | 4 412.00 |
YY Amount of VAT collected | 96 816.00 | 93 696.00 | | 96 816.00 |
YZ Total deductible VAT on goods and services | 20 756.00 | 25 374.00 | | 20 756.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 153.00 | 177 893.00 | | 167 153.00 |
