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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 | 4 172.00 | 460.00 | 3 713.00 | 4 172.00 |
AH Goodwill | 405 750.00 | | 405 750.00 | 405 750.00 |
AR Technical installations, industrial equipment and tools | 6 074.00 | 4 017.00 | 2 057.00 | 6 074.00 |
AT Other tangible assets | 14 139.00 | 9 053.00 | 5 085.00 | 14 139.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 433 135.00 | 13 530.00 | 419 605.00 | 433 135.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 114 756.00 | | 114 756.00 | 114 756.00 |
BZ Other receivables | 124 282.00 | | 124 282.00 | 124 282.00 |
CF Cash and cash equivalents | 107 986.00 | | 107 986.00 | 107 986.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 353 552.00 | | 353 552.00 | 353 552.00 |
CO Grand total (0 to V) | 786 688.00 | 13 530.00 | 773 158.00 | 786 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 619.00 | 75 121.00 | | 208 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 782.00 | 183 499.00 | | 142 782.00 |
DL TOTAL (I) | 362 401.00 | 269 619.00 | | 362 401.00 |
DP Provisions for Risks | 22 072.00 | 32 361.00 | | 22 072.00 |
DR TOTAL (IV) | 22 072.00 | 32 361.00 | | 22 072.00 |
DU Loans and Debts from Credit Institutions (3) | 247 593.00 | 294 905.00 | | 247 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 707.00 | 16 035.00 | | 10 707.00 |
DX Trade payables and related accounts | 5 800.00 | 5 063.00 | | 5 800.00 |
DY Tax and social security liabilities | 93 443.00 | 69 762.00 | | 93 443.00 |
EA Other liabilities | 31 143.00 | 47 351.00 | | 31 143.00 |
EC TOTAL (IV) | 388 685.00 | 433 116.00 | | 388 685.00 |
EE Grand total (I to V) | 773 158.00 | 735 096.00 | | 773 158.00 |
EG Accrued income and payables due within one year | 192 910.00 | 204 486.00 | | 192 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 706 177.00 | | 706 177.00 | 706 177.00 |
FJ Net sales | 706 177.00 | | 706 177.00 | 706 177.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 701.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 732 440.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 171 422.00 | |
FX Taxes, duties, and similar payments | | | 23 367.00 | |
FY Salaries and Wages | | | 306 978.00 | |
FZ Social Security Contributions | | | 64 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 573 275.00 | |
GG - OPERATING RESULT (I - II) | | | 159 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | 1 748.00 | | 6 412.00 |
HA Exceptional income from management transactions | 2 197.00 | 512.00 | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | 512.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 2 149.00 | 2 435.00 | | 2 149.00 |
HG Exceptional depreciation and provisions | 1 389.00 | 2 755.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 5 189.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -4 678.00 | | -1 341.00 |
HK Income tax | 11 588.00 | 10 951.00 | | 11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 275.00 | 744 539.00 | | 735 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 493.00 | 561 041.00 | | 592 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 782.00 | 183 499.00 | | 142 782.00 |
HP References: Equipment leasing | 37 196.00 | 19 548.00 | | 37 196.00 |
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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 | 435 672.00 | | 4 172.00 | 435 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 709.00 | 433 135.00 | |
IO DECREASES Total including other intangible assets | | | 409 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 709.00 | 20 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 750.00 | | 4 172.00 | 405 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 922.00 | | | 26 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 882.00 | 8 357.00 | 6 709.00 | 11 882.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 882.00 | 7 897.00 | 6 709.00 | 11 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 361.00 | | 10 289.00 | 32 361.00 |
7C Grand total | 32 361.00 | | 10 289.00 | 32 361.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8C Staff and Related Accounts | 41 183.00 | 41 183.00 | | 41 183.00 |
8D Social Security and Other Social Organizations | 36 894.00 | 36 894.00 | | 36 894.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 143.00 | 31 143.00 | | 31 143.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 114 756.00 | 114 756.00 | | 114 756.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 122 785.00 | 122 785.00 | | 122 785.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 247 535.00 | 51 760.00 | 195 775.00 | 247 535.00 |
VI Group and Associates | 10 707.00 | 10 707.00 | | 10 707.00 |
VK Loans repaid during the year | 47 370.00 | | | 47 370.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 401.00 | 6 401.00 | | 6 401.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 944.00 | 244 944.00 | 3 000.00 | 247 944.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 685.00 | 192 910.00 | 195 775.00 | 388 685.00 |
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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 | 22 136.00 | 13 172.00 | | 22 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 128.00 | 14 923.00 | | 15 128.00 |
ST Other accounts | 125 639.00 | 110 759.00 | | 125 639.00 |
XQ Rental, rental and co-ownership charges | 30 655.00 | 25 237.00 | | 30 655.00 |
YT Subcontracting | | 27.00 | | |
YW Business tax | 1 231.00 | 1 515.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 367.00 | 14 687.00 | | 23 367.00 |
YY Amount of VAT collected | 38 692.00 | 36 837.00 | | 38 692.00 |
YZ Total deductible VAT on goods and services | 26 784.00 | 26 218.00 | | 26 784.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 422.00 | 150 945.00 | | 171 422.00 |
