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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 21 145.00 | 18 132.00 | 3 013.00 | 21 145.00 |
AT Other tangible assets | 106 050.00 | 72 380.00 | 33 670.00 | 106 050.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 376 507.00 | 90 512.00 | 285 995.00 | 376 507.00 |
BX Customers and related accounts | 92 653.00 | | 92 653.00 | 92 653.00 |
BZ Other receivables | 272 693.00 | | 272 693.00 | 272 693.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 323 159.00 | | 323 159.00 | 323 159.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 691 454.00 | | 691 454.00 | 691 454.00 |
CO Grand total (0 to V) | 1 067 961.00 | 90 512.00 | 977 449.00 | 1 067 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 410 591.00 | | | 410 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 144.00 | | | 253 144.00 |
DL TOTAL (I) | 688 889.00 | | | 688 889.00 |
DU Loans and Debts from Credit Institutions (3) | 15 585.00 | | | 15 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 35 071.00 | | | 35 071.00 |
DY Tax and social security liabilities | 154 861.00 | | | 154 861.00 |
EA Other liabilities | 83 037.00 | | | 83 037.00 |
EC TOTAL (IV) | 288 560.00 | | | 288 560.00 |
EE Grand total (I to V) | 977 449.00 | | | 977 449.00 |
EG Accrued income and payables due within one year | 288 560.00 | | | 288 560.00 |
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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 | 1 490 552.00 | | 1 490 552.00 | 1 490 552.00 |
FJ Net sales | 1 490 552.00 | | 1 490 552.00 | 1 490 552.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 741.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 617 080.00 | |
FW Other purchases and external expenses | | | 438 734.00 | |
FX Taxes, duties, and similar payments | | | 50 089.00 | |
FY Salaries and Wages | | | 641 659.00 | |
FZ Social Security Contributions | | | 147 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 286 528.00 | |
GG - OPERATING RESULT (I - II) | | | 330 552.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 741.00 | | | 125 741.00 |
A2 TOTAL ASSETS | 28 007.00 | | | 28 007.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HB Exceptional income from capital transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HK Income tax | 85 305.00 | | | 85 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 185.00 | | | 1 626 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 041.00 | | | 1 373 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 144.00 | | | 253 144.00 |
HP References: Equipment leasing | 20 535.00 | | | 20 535.00 |
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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 | 343 617.00 | 39 202.00 | | 343 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 6 311.00 | 376 507.00 | |
IO DECREASES Total including other intangible assets | | | 248 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 311.00 | 127 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 305.00 | 39 202.00 | | 94 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 88 331.00 | 8 492.00 | 6 311.00 | 88 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 331.00 | 8 492.00 | 6 311.00 | 88 331.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 35 071.00 | 35 071.00 | | 35 071.00 |
8C Staff and Related Accounts | 75 521.00 | 75 521.00 | | 75 521.00 |
8D Social Security and Other Social Organizations | 63 053.00 | 63 053.00 | | 63 053.00 |
8E Income Taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 037.00 | 83 037.00 | | 83 037.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 92 653.00 | 92 653.00 | | 92 653.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 79 393.00 | 79 393.00 | | 79 393.00 |
VH Loans with a maturity of more than one year at origin | 15 585.00 | 15 585.00 | | 15 585.00 |
VJ Loans taken out during the year | 22 642.00 | | | 22 642.00 |
VK Loans repaid during the year | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 664.00 | 190 664.00 | | 190 664.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 093.00 | 368 273.00 | 820.00 | 369 093.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 560.00 | 288 560.00 | | 288 560.00 |
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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 | 47 574.00 | | | 47 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 095.00 | | | 169 095.00 |
ST Other accounts | 237 245.00 | | | 237 245.00 |
XQ Rental, rental and co-ownership charges | 32 394.00 | | | 32 394.00 |
YQ Equipment leasing commitment | 91 367.00 | | | 91 367.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 089.00 | | | 50 089.00 |
YY Amount of VAT collected | 83 171.00 | | | 83 171.00 |
YZ Total deductible VAT on goods and services | 38 211.00 | | | 38 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 734.00 | | | 438 734.00 |
