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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 62 067.00 | 54 538.00 | 7 530.00 | 62 067.00 |
AT Other tangible assets | 30 280.00 | 23 953.00 | 6 327.00 | 30 280.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 284 975.00 | 103 510.00 | 181 465.00 | 284 975.00 |
BX Customers and related accounts | 157 245.00 | 71 365.00 | 85 880.00 | 157 245.00 |
BZ Other receivables | 62 015.00 | | 62 015.00 | 62 015.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 238 402.00 | 71 365.00 | 167 036.00 | 238 402.00 |
CO Grand total (0 to V) | 523 377.00 | 174 875.00 | 348 501.00 | 523 377.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 118 711.00 | | | 118 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 988.00 | | | 29 988.00 |
DL TOTAL (I) | 157 085.00 | | | 157 085.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618.00 | | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 41 045.00 | | | 41 045.00 |
DY Tax and social security liabilities | 128 412.00 | | | 128 412.00 |
EA Other liabilities | 13 331.00 | | | 13 331.00 |
EC TOTAL (IV) | 191 416.00 | | | 191 416.00 |
EE Grand total (I to V) | 348 501.00 | | | 348 501.00 |
EG Accrued income and payables due within one year | 189 729.00 | | | 189 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 557 633.00 | | 557 633.00 | 557 633.00 |
FJ Net sales | 557 633.00 | | 557 633.00 | 557 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 451.00 | |
FR Total operating income (I) | | | 580 084.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 122 954.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 274 178.00 | |
FZ Social Security Contributions | | | 104 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 34 461.00 | |
GF Total Operating Expenses (II) | | | 547 188.00 | |
GG - OPERATING RESULT (I - II) | | | 32 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A4 Equity method investments | 27 075.00 | | | 27 075.00 |
HA Exceptional income from management transactions | 6 253.00 | | | 6 253.00 |
HB Exceptional income from capital transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 9 317.00 | | | 9 317.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | | | 3 013.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 402.00 | | | 589 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 414.00 | | | 559 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 988.00 | | | 29 988.00 |
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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 | 304 130.00 | | 12 047.00 | 304 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | 31 202.00 | 284 975.00 | |
IO DECREASES Total including other intangible assets | | | 191 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 202.00 | 92 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 019.00 | | | 191 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 503.00 | | 12 047.00 | 111 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 126 489.00 | 6 140.00 | 29 119.00 | 126 489.00 |
PE DEPRECIATION Total including other intangible assets | 25 019.00 | | | 25 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 470.00 | 6 140.00 | 29 119.00 | 101 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 741.00 | | 21 376.00 | 92 741.00 |
7B Total provisions for depreciation | 92 741.00 | | 21 376.00 | 92 741.00 |
7C Grand total | 92 741.00 | | 21 376.00 | 92 741.00 |
UE of which provisions and reversals: - Operating | | | 21 376.00 | |
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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 | 10.00 | | | 10.00 |
8B Suppliers and Related Accounts | 41 045.00 | 41 045.00 | | 41 045.00 |
8C Staff and Related Accounts | 43 553.00 | 43 553.00 | | 43 553.00 |
8D Social Security and Other Social Organizations | 41 815.00 | 41 815.00 | | 41 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 156 643.00 | 156 643.00 | | 156 643.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 52 803.00 | 52 803.00 | | 52 803.00 |
VH Loans with a maturity of more than one year at origin | 8 618.00 | 6 931.00 | 1 687.00 | 8 618.00 |
VJ Loans taken out during the year | -6 652.00 | | | -6 652.00 |
VM Income taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 132.00 | 234 132.00 | | 234 132.00 |
VW VAT | 40 106.00 | 40 106.00 | | 40 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 416.00 | 189 729.00 | 1 687.00 | 191 416.00 |
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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 | 3 888.00 | | | 3 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | | | 8 217.00 |
ST Other accounts | 85 200.00 | | | 85 200.00 |
XQ Rental, rental and co-ownership charges | 17 311.00 | | | 17 311.00 |
YT Subcontracting | 12 226.00 | | | 12 226.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | | | 4 479.00 |
YY Amount of VAT collected | 112 156.00 | | | 112 156.00 |
YZ Total deductible VAT on goods and services | 23 655.00 | | | 23 655.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 954.00 | | | 122 954.00 |
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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 | 7.00 | | | 7.00 |
