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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 | 690.00 | 378.00 | 1 068.00 |
AH Goodwill | 148 727.00 | | 148 727.00 | 148 727.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 4 725.00 | 3 675.00 | 8 400.00 |
AT Other tangible assets | 46 031.00 | 28 252.00 | 17 779.00 | 46 031.00 |
BF Loans | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 215 041.00 | 33 667.00 | 181 374.00 | 215 041.00 |
BT Goods | 45 850.00 | | 45 850.00 | 45 850.00 |
BX Customers and related accounts | 202 401.00 | | 202 401.00 | 202 401.00 |
BZ Other receivables | 12 040.00 | | 12 040.00 | 12 040.00 |
CF Cash and cash equivalents | 51 711.00 | | 51 711.00 | 51 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 002.00 | | 312 002.00 | 312 002.00 |
CO Grand total (0 to V) | 527 044.00 | 33 667.00 | 493 377.00 | 527 044.00 |
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 | 133 915.00 | 72 271.00 | | 133 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | 61 645.00 | | 4 865.00 |
DL TOTAL (I) | 391 280.00 | 386 415.00 | | 391 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | 6 441.00 | | 4 327.00 |
DX Trade payables and related accounts | 47 496.00 | 38 089.00 | | 47 496.00 |
DY Tax and social security liabilities | 50 274.00 | 69 243.00 | | 50 274.00 |
EC TOTAL (IV) | 102 097.00 | 113 772.00 | | 102 097.00 |
EE Grand total (I to V) | 493 377.00 | 500 188.00 | | 493 377.00 |
EG Accrued income and payables due within one year | 99 905.00 | 113 772.00 | | 99 905.00 |
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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 | 11 044.00 | | 11 044.00 | 11 044.00 |
FG Production sold - services | 738 320.00 | | 738 320.00 | 738 320.00 |
FJ Net sales | 749 364.00 | | 749 364.00 | 749 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 153.00 | |
FS Purchases of goods (including customs duties) | | | 187 396.00 | |
FT Inventory change (goods) | | | -11 950.00 | |
FW Other purchases and external expenses | | | 134 850.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 328 797.00 | |
FZ Social Security Contributions | | | 92 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 749 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 786.00 | 35 364.00 | | 19 786.00 |
HE Exceptional expenses on management operations | 11 533.00 | 9 672.00 | | 11 533.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | 9 672.00 | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 120.00 | -9 672.00 | | -13 120.00 |
HK Income tax | 206.00 | 856.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 165.00 | 808 707.00 | | 769 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 301.00 | 747 062.00 | | 764 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865.00 | 61 645.00 | | 4 865.00 |
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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 | 202 575.00 | | 14 816.00 | 202 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 10 816.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 215 041.00 | |
IO DECREASES Total including other intangible assets | | | 149 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 795.00 | | | 149 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 435.00 | | 8 996.00 | 45 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | 5 820.00 | 7 346.00 |
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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 | 22 624.00 | 11 043.00 | | 22 624.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 267.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 201.00 | 10 776.00 | | 22 201.00 |
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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 | 47 496.00 | 47 496.00 | | 47 496.00 |
8C Staff and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 23 310.00 | 23 310.00 | | 23 310.00 |
UP Loans | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 202 401.00 | 202 401.00 | | 202 401.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VH Loans with a maturity of more than one year at origin | 4 327.00 | 2 135.00 | 2 192.00 | 4 327.00 |
VJ Loans taken out during the year | 89.00 | | | 89.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 265.00 | 224 265.00 | | 224 265.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 097.00 | 99 905.00 | 2 192.00 | 102 097.00 |
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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 | 5 882.00 | 4 381.00 | | 5 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 102.00 | 15 043.00 | | 15 102.00 |
ST Other accounts | 83 388.00 | 77 449.00 | | 83 388.00 |
XQ Rental, rental and co-ownership charges | 36 360.00 | 27 547.00 | | 36 360.00 |
YT Subcontracting | | 6 380.00 | | |
YW Business tax | 257.00 | 1 126.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | 5 507.00 | | 6 139.00 |
YY Amount of VAT collected | 68 449.00 | 76 757.00 | | 68 449.00 |
YZ Total deductible VAT on goods and services | 47 718.00 | 46 818.00 | | 47 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 850.00 | 126 419.00 | | 134 850.00 |
