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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 | 2 280.00 | 1 970.00 | 310.00 | 2 280.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 44 707.00 | 28 120.00 | 16 587.00 | 44 707.00 |
AT Other tangible assets | 16 760.00 | 2 983.00 | 13 776.00 | 16 760.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 844 627.00 | 33 073.00 | 811 554.00 | 844 627.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 57 322.00 | | 57 322.00 | 57 322.00 |
CO Grand total (0 to V) | 901 949.00 | 33 073.00 | 868 876.00 | 901 949.00 |
CP Shares due in less than one year | 20 880.00 | | | 20 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 536.00 | 49 674.00 | | 131 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 452.00 | 82 661.00 | | 61 452.00 |
DL TOTAL (I) | 201 788.00 | 140 336.00 | | 201 788.00 |
DU Loans and Debts from Credit Institutions (3) | 302 718.00 | 381 657.00 | | 302 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 825.00 | 282 568.00 | | 287 825.00 |
DX Trade payables and related accounts | 26 275.00 | 23 619.00 | | 26 275.00 |
DY Tax and social security liabilities | 46 634.00 | 62 444.00 | | 46 634.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 667 088.00 | 750 289.00 | | 667 088.00 |
EE Grand total (I to V) | 868 876.00 | 890 624.00 | | 868 876.00 |
EG Accrued income and payables due within one year | 444 936.00 | 447 687.00 | | 444 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 83.00 | | 85.00 |
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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 | 14 655.00 | | 14 655.00 | 14 655.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 521 688.00 | | 521 688.00 | 521 688.00 |
FJ Net sales | 536 409.00 | | 536 409.00 | 536 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 403.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 563 829.00 | |
FS Purchases of goods (including customs duties) | | | 7 478.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 9 997.00 | |
FW Other purchases and external expenses | | | 277 722.00 | |
FX Taxes, duties, and similar payments | | | 17 718.00 | |
FY Salaries and Wages | | | 119 589.00 | |
FZ Social Security Contributions | | | 26 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 477 862.00 | |
GG - OPERATING RESULT (I - II) | | | 85 967.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 403.00 | | | 27 403.00 |
A4 Equity method investments | 6 778.00 | 5 984.00 | | 6 778.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 1 114.00 | 75.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 75.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -75.00 | | -501.00 |
HK Income tax | 17 448.00 | 22 654.00 | | 17 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 442.00 | 546 553.00 | | 564 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 989.00 | 463 891.00 | | 502 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 452.00 | 82 661.00 | | 61 452.00 |
HP References: Equipment leasing | 18 200.00 | 18 653.00 | | 18 200.00 |
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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 | 843 960.00 | | 667.00 | 843 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | | 844 627.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 762 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 280.00 | | | 762 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 800.00 | | 667.00 | 60 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 21 137.00 | 12 549.00 | 612.00 | 21 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 760.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 927.00 | 11 789.00 | 612.00 | 19 927.00 |
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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 | 26 275.00 | 26 275.00 | | 26 275.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8E Income Taxes | 17 448.00 | 17 448.00 | | 17 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 20 880.00 | 20 880.00 | | 20 880.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 302 633.00 | 80 481.00 | 222 152.00 | 302 633.00 |
VI Group and Associates | 287 825.00 | 287 825.00 | | 287 825.00 |
VK Loans repaid during the year | 78 937.00 | | | 78 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 386.00 | 73 386.00 | | 73 386.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 088.00 | 444 936.00 | 222 152.00 | 667 088.00 |
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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 | 10 187.00 | 21 359.00 | | 10 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 551.00 | 16 396.00 | | 21 551.00 |
ST Other accounts | 139 242.00 | 109 330.00 | | 139 242.00 |
XQ Rental, rental and co-ownership charges | 114 133.00 | 103 220.00 | | 114 133.00 |
YT Subcontracting | 2 796.00 | 7 607.00 | | 2 796.00 |
YW Business tax | 7 531.00 | 7 811.00 | | 7 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 718.00 | 29 170.00 | | 17 718.00 |
YY Amount of VAT collected | 71 153.00 | | | 71 153.00 |
YZ Total deductible VAT on goods and services | 51 782.00 | | | 51 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 722.00 | 236 553.00 | | 277 722.00 |
