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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 978.00 | | 524 978.00 | 524 978.00 |
AP Buildings | 164 191.00 | 156 712.00 | 7 479.00 | 164 191.00 |
AT Other tangible assets | 94 240.00 | 83 592.00 | 10 648.00 | 94 240.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 803 167.00 | 240 304.00 | 562 863.00 | 803 167.00 |
BX Customers and related accounts | 242 327.00 | 17 770.00 | 224 557.00 | 242 327.00 |
BZ Other receivables | 219 461.00 | | 219 461.00 | 219 461.00 |
CF Cash and cash equivalents | 33 547.00 | | 33 547.00 | 33 547.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 514 982.00 | 17 770.00 | 497 212.00 | 514 982.00 |
CO Grand total (0 to V) | 1 318 149.00 | 258 074.00 | 1 060 075.00 | 1 318 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 248 669.00 | 104 982.00 | | 248 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 232.00 | 143 687.00 | | 148 232.00 |
DL TOTAL (I) | 431 902.00 | 283 669.00 | | 431 902.00 |
DU Loans and Debts from Credit Institutions (3) | 374 925.00 | 458 622.00 | | 374 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 1 893.00 | | 2 787.00 |
DW Advances and down payments received on current orders | | 4 335.00 | | |
DX Trade payables and related accounts | 54 679.00 | 89 712.00 | | 54 679.00 |
DY Tax and social security liabilities | 94 128.00 | 344 286.00 | | 94 128.00 |
EA Other liabilities | 101 654.00 | | | 101 654.00 |
EC TOTAL (IV) | 628 173.00 | 898 848.00 | | 628 173.00 |
EE Grand total (I to V) | 1 060 075.00 | 1 182 517.00 | | 1 060 075.00 |
EG Accrued income and payables due within one year | 358 583.00 | 894 513.00 | | 358 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 768.00 | 962.00 | | 14 768.00 |
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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 | 1 546 922.00 | | 1 546 922.00 | 1 546 922.00 |
FJ Net sales | 1 546 922.00 | | 1 546 922.00 | 1 546 922.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 575 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 080 698.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 68 275.00 | |
FZ Social Security Contributions | | | 172 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 601.00 | |
GE Other Expenses | | | 17 571.00 | |
GF Total Operating Expenses (II) | | | 1 373 502.00 | |
GG - OPERATING RESULT (I - II) | | | 201 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 664.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 052.00 | | |
HA Exceptional income from management transactions | 50.00 | 1 287.00 | | 50.00 |
HB Exceptional income from capital transactions | 90 250.00 | | | 90 250.00 |
HD Total exceptional income (VII) | 90 300.00 | 1 287.00 | | 90 300.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 90 750.00 | | | 90 750.00 |
HG Exceptional depreciation and provisions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 91 334.00 | 801.00 | | 91 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 485.00 | | -1 034.00 |
HK Income tax | 49 917.00 | 43 757.00 | | 49 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 314.00 | 1 701 223.00 | | 1 668 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 082.00 | 1 557 536.00 | | 1 520 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 232.00 | 143 687.00 | | 148 232.00 |
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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 | 805 168.00 | | 1 432.00 | 805 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 19 757.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 803 167.00 | |
IO DECREASES Total including other intangible assets | | | 524 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 258 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 978.00 | | | 524 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 994.00 | | 1 432.00 | 259 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 196.00 | | | 20 196.00 |
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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 | 233 807.00 | 9 491.00 | 2 995.00 | 233 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 807.00 | 9 491.00 | 2 995.00 | 233 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 756.00 | 9 601.00 | 23 588.00 | 31 756.00 |
7B Total provisions for depreciation | 31 756.00 | 9 601.00 | 23 588.00 | 31 756.00 |
7C Grand total | 31 756.00 | 9 601.00 | 23 588.00 | 31 756.00 |
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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 | 54 679.00 | 54 679.00 | | 54 679.00 |
8C Staff and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 654.00 | 101 654.00 | | 101 654.00 |
UT Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
UX Other trade receivables | 209 101.00 | 209 101.00 | | 209 101.00 |
VA Doubtful or disputed receivables | 33 226.00 | 33 226.00 | | 33 226.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VC Group and associates | 203 302.00 | 203 302.00 | | 203 302.00 |
VG Loans with a maturity of up to one year at origin | 14 768.00 | 14 768.00 | | 14 768.00 |
VH Loans with a maturity of more than one year at origin | 360 156.00 | 90 566.00 | 269 590.00 | 360 156.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VK Loans repaid during the year | 97 248.00 | | | 97 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 192.00 | 481 435.00 | 19 757.00 | 501 192.00 |
VW VAT | 40 457.00 | 40 457.00 | | 40 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 173.00 | 358 583.00 | 269 590.00 | 628 173.00 |
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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 | 10 273.00 | 11 646.00 | | 10 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751 497.00 | 666 472.00 | | 751 497.00 |
ST Other accounts | 154 512.00 | 174 032.00 | | 154 512.00 |
XQ Rental, rental and co-ownership charges | 174 689.00 | 157 809.00 | | 174 689.00 |
YT Subcontracting | | 2 820.00 | | |
YW Business tax | 5 385.00 | 6 153.00 | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 658.00 | 17 799.00 | | 15 658.00 |
YY Amount of VAT collected | 351 657.00 | 335 618.00 | | 351 657.00 |
YZ Total deductible VAT on goods and services | 188 527.00 | 183 885.00 | | 188 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 698.00 | 1 001 134.00 | | 1 080 698.00 |
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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 | 9.00 | | | 9.00 |
