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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 392 338.00 | | 392 338.00 | 392 338.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 22 377.00 | | 22 377.00 |
AT Other tangible assets | 1 112 642.00 | 966 148.00 | 146 495.00 | 1 112 642.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 535 402.00 | 993 098.00 | 542 304.00 | 1 535 402.00 |
BX Customers and related accounts | 201 245.00 | | 201 245.00 | 201 245.00 |
BZ Other receivables | 63 144.00 | | 63 144.00 | 63 144.00 |
CF Cash and cash equivalents | 264 735.00 | | 264 735.00 | 264 735.00 |
CH Prepaid expenses | 24 644.00 | | 24 644.00 | 24 644.00 |
CJ TOTAL (II) | 553 768.00 | | 553 768.00 | 553 768.00 |
CO Grand total (0 to V) | 2 089 170.00 | 993 098.00 | 1 096 073.00 | 2 089 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 66 889.00 | 66 889.00 | | 66 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 524.00 | 76 126.00 | | 86 524.00 |
DL TOTAL (I) | 166 828.00 | 156 430.00 | | 166 828.00 |
DU Loans and Debts from Credit Institutions (3) | 287 900.00 | 253 851.00 | | 287 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 526.00 | 95 177.00 | | 105 526.00 |
DX Trade payables and related accounts | 92 902.00 | 81 976.00 | | 92 902.00 |
DY Tax and social security liabilities | 325 104.00 | 214 724.00 | | 325 104.00 |
EA Other liabilities | 117 811.00 | 30 751.00 | | 117 811.00 |
EC TOTAL (IV) | 929 244.00 | 676 480.00 | | 929 244.00 |
EE Grand total (I to V) | 1 096 073.00 | 832 909.00 | | 1 096 073.00 |
EG Accrued income and payables due within one year | 691 395.00 | 634 869.00 | | 691 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 237.00 | | |
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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 | 1 807 317.00 | | 1 807 317.00 | 1 807 317.00 |
FJ Net sales | 1 807 317.00 | | 1 807 317.00 | 1 807 317.00 |
FO Operating subsidies | | | 64 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 863.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 890 622.00 | |
FU Purchases of raw materials and other supplies | | | 12 252.00 | |
FW Other purchases and external expenses | | | 602 267.00 | |
FX Taxes, duties, and similar payments | | | 73 838.00 | |
FY Salaries and Wages | | | 872 654.00 | |
FZ Social Security Contributions | | | 152 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 916.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 766 800.00 | |
GG - OPERATING RESULT (I - II) | | | 123 822.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 863.00 | 50 879.00 | | 17 863.00 |
HB Exceptional income from capital transactions | 483.00 | 560.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 560.00 | | 483.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 160.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 400.00 | | -81.00 |
HK Income tax | 33 868.00 | 22 749.00 | | 33 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 105.00 | 1 819 366.00 | | 1 891 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 581.00 | 1 743 240.00 | | 1 804 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 524.00 | 76 126.00 | | 86 524.00 |
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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 | 1 523 727.00 | | 84 097.00 | 1 523 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | 72 422.00 | 1 535 402.00 | |
IO DECREASES Total including other intangible assets | | | 396 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 422.00 | 1 135 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 910.00 | | | 396 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 345.00 | | 84 097.00 | 1 123 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 1 012 604.00 | 52 916.00 | 72 422.00 | 1 012 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 031.00 | 52 916.00 | 72 422.00 | 1 008 031.00 |
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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 | 92 902.00 | 92 902.00 | | 92 902.00 |
8C Staff and Related Accounts | 143 222.00 | 143 222.00 | | 143 222.00 |
8D Social Security and Other Social Organizations | 148 880.00 | 148 880.00 | | 148 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 811.00 | 117 811.00 | | 117 811.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 201 245.00 | 201 245.00 | | 201 245.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 287 900.00 | 50 051.00 | 229 404.00 | 287 900.00 |
VI Group and Associates | 105 526.00 | 105 526.00 | | 105 526.00 |
VJ Loans taken out during the year | 252 889.00 | | | 252 889.00 |
VK Loans repaid during the year | 66 603.00 | | | 66 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 415.00 | 60 415.00 | | 60 415.00 |
VS Prepaid expenses | 24 644.00 | 24 644.00 | | 24 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 563.00 | 289 033.00 | 530.00 | 289 563.00 |
VW VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 244.00 | 691 395.00 | 229 404.00 | 929 244.00 |
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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 | 67 182.00 | 63 367.00 | | 67 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 731.00 | 15 761.00 | | 23 731.00 |
ST Other accounts | 434 108.00 | 383 046.00 | | 434 108.00 |
XQ Rental, rental and co-ownership charges | 144 012.00 | 153 300.00 | | 144 012.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YW Business tax | 6 656.00 | 10 749.00 | | 6 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 838.00 | 74 116.00 | | 73 838.00 |
YY Amount of VAT collected | 110 052.00 | 106 728.00 | | 110 052.00 |
YZ Total deductible VAT on goods and services | 59 517.00 | 58 691.00 | | 59 517.00 |
ZE Dividends | 76 126.00 | | | 76 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 267.00 | 552 107.00 | | 602 267.00 |
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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 | 30.00 | | | 30.00 |
