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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 207 141.00 | 191 609.00 | 15 531.00 | 207 141.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 273 990.00 | 198 076.00 | 75 913.00 | 273 990.00 |
BX Customers and related accounts | 153 062.00 | 8 709.00 | 144 352.00 | 153 062.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 161 468.00 | | 161 468.00 | 161 468.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 321 238.00 | 8 709.00 | 312 528.00 | 321 238.00 |
CO Grand total (0 to V) | 595 228.00 | 206 786.00 | 388 441.00 | 595 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 28 203.00 | | | 28 203.00 |
DG Other reserves | 96 597.00 | | | 96 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 136.00 | | | 46 136.00 |
DL TOTAL (I) | 212 861.00 | | | 212 861.00 |
DU Loans and Debts from Credit Institutions (3) | 81 740.00 | | | 81 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 11 057.00 | | | 11 057.00 |
DY Tax and social security liabilities | 75 995.00 | | | 75 995.00 |
EA Other liabilities | 5 746.00 | | | 5 746.00 |
EC TOTAL (IV) | 175 580.00 | | | 175 580.00 |
EE Grand total (I to V) | 388 441.00 | | | 388 441.00 |
EG Accrued income and payables due within one year | 110 307.00 | | | 110 307.00 |
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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 | 371 870.00 | 7 181.00 | 379 051.00 | 371 870.00 |
FJ Net sales | 371 870.00 | 7 181.00 | 379 051.00 | 371 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 417.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 111 171.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 143 814.00 | |
FZ Social Security Contributions | | | 56 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 709.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 334 805.00 | |
GG - OPERATING RESULT (I - II) | | | 46 611.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 084.00 | | | 382 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 947.00 | | | 335 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 136.00 | | | 46 136.00 |
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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 | 338 990.00 | | | 338 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 273 990.00 | |
IO DECREASES Total including other intangible assets | | | 61 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 212 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 747.00 | | | 61 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 078.00 | | | 277 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 255 429.00 | 7 647.00 | 65 000.00 | 255 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 899.00 | 7 647.00 | 65 000.00 | 253 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 709.00 | | |
7B Total provisions for depreciation | | 8 709.00 | | |
7C Grand total | | 8 709.00 | | |
UE of which provisions and reversals: - Operating | | 8 709.00 | | |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 30 580.00 | 30 580.00 | | 30 580.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 164.00 | -1.00 | 165.00 | 164.00 |
UX Other trade receivables | 153 062.00 | 153 062.00 | | 153 062.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 81 740.00 | 17 508.00 | 64 232.00 | 81 740.00 |
VI Group and Associates | 1 041.00 | | 1 041.00 | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 850.00 | 159 684.00 | 165.00 | 159 850.00 |
VW VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 580.00 | 110 307.00 | 65 273.00 | 175 580.00 |
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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 | 6 200.00 | | | 6 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | | | 5 108.00 |
ST Other accounts | 83 599.00 | | | 83 599.00 |
XQ Rental, rental and co-ownership charges | 22 464.00 | | | 22 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 200.00 | | | 6 200.00 |
YY Amount of VAT collected | 56 537.00 | | | 56 537.00 |
YZ Total deductible VAT on goods and services | 16 668.00 | | | 16 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 171.00 | | | 111 171.00 |
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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 | 4.00 | | | 4.00 |
