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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 92 003.00 | | 92 003.00 | 92 003.00 |
AT Other tangible assets | 146 386.00 | 31 329.00 | 115 057.00 | 146 386.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 245 908.00 | 34 218.00 | 211 690.00 | 245 908.00 |
BX Customers and related accounts | 169 788.00 | | 169 788.00 | 169 788.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 177 859.00 | | 177 859.00 | 177 859.00 |
CO Grand total (0 to V) | 423 767.00 | 34 218.00 | 389 549.00 | 423 767.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 359.00 | 2 178.00 | | 14 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 020.00 | 29 101.00 | | 21 020.00 |
DJ Investment subsidies | 5 670.00 | | | 5 670.00 |
DL TOTAL (I) | 49 629.00 | 39 859.00 | | 49 629.00 |
DU Loans and Debts from Credit Institutions (3) | 112 478.00 | 65 120.00 | | 112 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 557.00 | 48 289.00 | | 57 557.00 |
DW Advances and down payments received on current orders | 6 425.00 | 6 425.00 | | 6 425.00 |
DX Trade payables and related accounts | 10 123.00 | 18 101.00 | | 10 123.00 |
DY Tax and social security liabilities | 89 022.00 | 100 458.00 | | 89 022.00 |
EA Other liabilities | 36 151.00 | 4 602.00 | | 36 151.00 |
EB Prepaid income (2) | 28 164.00 | 53 886.00 | | 28 164.00 |
EC TOTAL (IV) | 339 920.00 | 296 881.00 | | 339 920.00 |
EE Grand total (I to V) | 389 549.00 | 336 741.00 | | 389 549.00 |
EG Accrued income and payables due within one year | 280 664.00 | 281 715.00 | | 280 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 518.00 | 24 211.00 | | 18 518.00 |
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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 | 373 287.00 | | 373 287.00 | 373 287.00 |
FJ Net sales | 373 287.00 | | 373 287.00 | 373 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 380 865.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 121 999.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 156 581.00 | |
FZ Social Security Contributions | | | 51 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 351 051.00 | |
GG - OPERATING RESULT (I - II) | | | 29 813.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | 5 248.00 | | 6 722.00 |
A2 TOTAL ASSETS | 23 293.00 | 19 687.00 | | 23 293.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 187.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -187.00 | | 28.00 |
HK Income tax | 3 709.00 | 4 049.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 195.00 | 388 578.00 | | 381 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 175.00 | 359 476.00 | | 360 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 020.00 | 29 101.00 | | 21 020.00 |
HP References: Equipment leasing | 4 777.00 | 4 733.00 | | 4 777.00 |
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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 | 171 959.00 | | 86 400.00 | 171 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 12 487.00 | 245 872.00 | |
IO DECREASES Total including other intangible assets | | | 94 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 487.00 | 146 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 892.00 | | | 94 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 437.00 | | 86 400.00 | 72 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 35 898.00 | 10 807.00 | 12 487.00 | 35 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 009.00 | 10 807.00 | 12 487.00 | 33 009.00 |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 151.00 | 36 151.00 | | 36 151.00 |
8L Deferred income | 28 164.00 | 28 164.00 | | 28 164.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 169 788.00 | 169 788.00 | | 169 788.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 32 278.00 | 32 278.00 | | 32 278.00 |
VH Loans with a maturity of more than one year at origin | 80 200.00 | 20 944.00 | 59 256.00 | 80 200.00 |
VI Group and Associates | 57 557.00 | 57 557.00 | | 57 557.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 15 390.00 | | | 15 390.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 170.00 | 182 170.00 | | 182 170.00 |
VW VAT | 63 748.00 | 63 748.00 | | 63 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 495.00 | 274 239.00 | 59 256.00 | 333 495.00 |
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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 | 8 697.00 | 9 124.00 | | 8 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 542.00 | 212.00 | | -1 542.00 |
ST Other accounts | 74 501.00 | 82 757.00 | | 74 501.00 |
XQ Rental, rental and co-ownership charges | 24 896.00 | 24 645.00 | | 24 896.00 |
YT Subcontracting | 15 840.00 | 4 723.00 | | 15 840.00 |
YU External personnel | 8 304.00 | 6 350.00 | | 8 304.00 |
YW Business tax | 805.00 | 803.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 502.00 | 9 927.00 | | 9 502.00 |
YY Amount of VAT collected | 61 949.00 | 61 572.00 | | 61 949.00 |
YZ Total deductible VAT on goods and services | 14 588.00 | 11 926.00 | | 14 588.00 |
ZE Dividends | 16 920.00 | | | 16 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 999.00 | 118 688.00 | | 121 999.00 |
