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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 | 1 068.00 | 423.00 | 645.00 | 1 068.00 |
AH Goodwill | 148 727.00 | | 148 727.00 | 148 727.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 2 625.00 | 5 775.00 | 8 400.00 |
AT Other tangible assets | 37 035.00 | 19 576.00 | 17 459.00 | 37 035.00 |
BF Loans | | | | |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 202 575.00 | 22 624.00 | 179 952.00 | 202 575.00 |
BT Goods | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 194 187.00 | | 194 187.00 | 194 187.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 82 853.00 | | 82 853.00 | 82 853.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 320 236.00 | | 320 236.00 | 320 236.00 |
CO Grand total (0 to V) | 522 812.00 | 22 624.00 | 500 188.00 | 522 812.00 |
CP Shares due in less than one year | 6 354.00 | | | 6 354.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 72 271.00 | 118 001.00 | | 72 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 645.00 | -45 731.00 | | 61 645.00 |
DL TOTAL (I) | 386 415.00 | 324 771.00 | | 386 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 7 456.00 | | 6 441.00 |
DX Trade payables and related accounts | 38 089.00 | 31 733.00 | | 38 089.00 |
DY Tax and social security liabilities | 69 243.00 | 61 027.00 | | 69 243.00 |
EC TOTAL (IV) | 113 772.00 | 100 216.00 | | 113 772.00 |
EE Grand total (I to V) | 500 188.00 | 424 987.00 | | 500 188.00 |
EG Accrued income and payables due within one year | 113 772.00 | 93 775.00 | | 113 772.00 |
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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 | 32 121.00 | | 32 121.00 | 32 121.00 |
FG Production sold - services | 741 161.00 | | 741 161.00 | 741 161.00 |
FJ Net sales | 773 282.00 | | 773 282.00 | 773 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 364.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 808 693.00 | |
FS Purchases of goods (including customs duties) | | | 186 908.00 | |
FT Inventory change (goods) | | | -11 750.00 | |
FW Other purchases and external expenses | | | 126 419.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 344 016.00 | |
FZ Social Security Contributions | | | 74 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 735 033.00 | |
GG - OPERATING RESULT (I - II) | | | 73 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 364.00 | | | 35 364.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 978.00 | | |
HD Total exceptional income (VII) | | 1 978.00 | | |
HE Exceptional expenses on management operations | 9 672.00 | 7 360.00 | | 9 672.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | 7 360.00 | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 672.00 | -5 382.00 | | -9 672.00 |
HK Income tax | 856.00 | -2 258.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 707.00 | 754 716.00 | | 808 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 062.00 | 800 447.00 | | 747 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 645.00 | -45 731.00 | | 61 645.00 |
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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 | 213 792.00 | | 8 405.00 | 213 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 7 346.00 | |
I4 DECREASES Grand Total | | 19 621.00 | 202 575.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 149 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 171.00 | 45 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 195.00 | | | 158 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 252.00 | | 8 355.00 | 45 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | 50.00 | 10 346.00 |
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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 | 29 657.00 | 9 538.00 | 16 571.00 | 29 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 556.00 | 267.00 | 8 400.00 | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 9 271.00 | 8 171.00 | 21 102.00 |
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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 | 38 089.00 | 38 089.00 | | 38 089.00 |
8C Staff and Related Accounts | 41 728.00 | 41 728.00 | | 41 728.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
UT Other financial assets | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 194 187.00 | 194 187.00 | | 194 187.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VK Loans repaid during the year | 1 119.00 | | | 1 119.00 |
VM Income taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 837.00 | 209 837.00 | | 209 837.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 772.00 | 113 772.00 | | 113 772.00 |
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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 | 4 381.00 | 4 771.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 043.00 | 21 094.00 | | 15 043.00 |
ST Other accounts | 77 449.00 | 74 432.00 | | 77 449.00 |
XQ Rental, rental and co-ownership charges | 27 547.00 | 34 266.00 | | 27 547.00 |
YT Subcontracting | 6 380.00 | | | 6 380.00 |
YW Business tax | 1 126.00 | 807.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 507.00 | 5 578.00 | | 5 507.00 |
YY Amount of VAT collected | 76 757.00 | 85 912.00 | | 76 757.00 |
YZ Total deductible VAT on goods and services | 43 445.00 | 50 020.00 | | 43 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 419.00 | 129 792.00 | | 126 419.00 |
