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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 | 2 128.00 | 628.00 | 1 500.00 | 2 128.00 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AR Technical installations, industrial equipment and tools | 4 504.00 | 4 504.00 | | 4 504.00 |
AT Other tangible assets | 49 192.00 | 27 487.00 | 21 705.00 | 49 192.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 222 852.00 | 32 619.00 | 190 233.00 | 222 852.00 |
BL Raw materials, supplies | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 91 843.00 | | 91 843.00 | 91 843.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 320 933.00 | | 320 933.00 | 320 933.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 443 596.00 | | 443 596.00 | 443 596.00 |
CO Grand total (0 to V) | 666 448.00 | 32 619.00 | 633 829.00 | 666 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 68 610.00 | 68 610.00 | | 68 610.00 |
DH Retained earnings | 64 456.00 | 36 869.00 | | 64 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | 35 358.00 | | 35 889.00 |
DL TOTAL (I) | 319 876.00 | 291 757.00 | | 319 876.00 |
DU Loans and Debts from Credit Institutions (3) | 154 967.00 | 19 259.00 | | 154 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 108 010.00 | 127 504.00 | | 108 010.00 |
DY Tax and social security liabilities | 19 240.00 | 12 892.00 | | 19 240.00 |
EA Other liabilities | 31 125.00 | 31 031.00 | | 31 125.00 |
EC TOTAL (IV) | 313 954.00 | 190 686.00 | | 313 954.00 |
EE Grand total (I to V) | 633 829.00 | 482 443.00 | | 633 829.00 |
EG Accrued income and payables due within one year | 313 954.00 | 177 125.00 | | 313 954.00 |
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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 | 515 564.00 | | 515 564.00 | 515 564.00 |
FJ Net sales | 515 564.00 | | 515 564.00 | 515 564.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 524 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 247 963.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 175 874.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 33 048.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 478 481.00 | |
GG - OPERATING RESULT (I - II) | | | 45 662.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 150.00 | | 291.00 |
HE Exceptional expenses on management operations | 1 625.00 | 1 748.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 748.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -1 748.00 | | -1 625.00 |
HK Income tax | 7 706.00 | 6 308.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 143.00 | 600 936.00 | | 524 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 254.00 | 565 578.00 | | 488 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 889.00 | 35 358.00 | | 35 889.00 |
HP References: Equipment leasing | 6 165.00 | 10 131.00 | | 6 165.00 |
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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 | 215 482.00 | | 7 370.00 | 215 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 222 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 163 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 724.00 | | | 163 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 526.00 | | 7 170.00 | 46 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | 200.00 | 5 232.00 |
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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 | 27 207.00 | 5 412.00 | | 27 207.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 579.00 | 5 412.00 | | 26 579.00 |
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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 | 108 010.00 | 108 010.00 | | 108 010.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 125.00 | 31 125.00 | | 31 125.00 |
UT Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
UX Other trade receivables | 91 843.00 | 91 843.00 | | 91 843.00 |
VB VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 154 899.00 | 154 899.00 | | 154 899.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 774.00 | 113 342.00 | 5 432.00 | 118 774.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 954.00 | 313 954.00 | | 313 954.00 |
Z2 Liabilities representing borrowed securities | 31 031.00 | 31 031.00 | | 31 031.00 |
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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 | 291.00 | 346.00 | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 117.00 | 16 297.00 | | 16 117.00 |
ST Other accounts | 63 871.00 | 72 692.00 | | 63 871.00 |
XQ Rental, rental and co-ownership charges | 37 922.00 | 29 074.00 | | 37 922.00 |
YT Subcontracting | 57 594.00 | 92 165.00 | | 57 594.00 |
YV Retrocessions of fees, commissions and brokerage | 370.00 | 7 579.00 | | 370.00 |
YW Business tax | 800.00 | 1 088.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 1 434.00 | | 1 091.00 |
YY Amount of VAT collected | 54 996.00 | 73 213.00 | | 54 996.00 |
YZ Total deductible VAT on goods and services | 89 221.00 | 94 708.00 | | 89 221.00 |
ZE Dividends | 7 770.00 | | | 7 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 874.00 | 217 807.00 | | 175 874.00 |
