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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
AH Goodwill | 221 083.00 | | 221 083.00 | 221 083.00 |
AP Buildings | 8 599.00 | 2 392.00 | 6 206.00 | 8 599.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 85 991.00 | 53 569.00 | 32 421.00 | 85 991.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 401 476.00 | 68 448.00 | 333 030.00 | 401 476.00 |
BX Customers and related accounts | 26 909.00 | 2 339.00 | 24 570.00 | 26 909.00 |
BZ Other receivables | 385 512.00 | | 385 512.00 | 385 512.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 441 107.00 | 2 339.00 | 438 767.00 | 441 107.00 |
CO Grand total (0 to V) | 842 585.00 | 70 787.00 | 771 798.00 | 842 585.00 |
CU Other investments | 72 997.00 | | 72 997.00 | 72 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DG Other reserves | 403 736.00 | | | 403 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 925.00 | | | 34 925.00 |
DL TOTAL (I) | 540 565.00 | | | 540 565.00 |
DU Loans and Debts from Credit Institutions (3) | 29 630.00 | | | 29 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | | | 26 136.00 |
DX Trade payables and related accounts | 49 484.00 | | | 49 484.00 |
DY Tax and social security liabilities | 36 451.00 | | | 36 451.00 |
EA Other liabilities | 89 526.00 | | | 89 526.00 |
EC TOTAL (IV) | 231 229.00 | | | 231 229.00 |
EE Grand total (I to V) | 771 796.00 | | | 771 796.00 |
EG Accrued income and payables due within one year | 202 219.00 | | | 202 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 64 294.00 | | 64 294.00 | 64 294.00 |
FG Production sold - services | 196 785.00 | | 196 785.00 | 196 785.00 |
FJ Net sales | 261 080.00 | | 261 080.00 | 261 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 268 849.00 | |
FS Purchases of goods (including customs duties) | | | 41 935.00 | |
FW Other purchases and external expenses | | | 131 699.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 17 610.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 974.00 | |
GG - OPERATING RESULT (I - II) | | | 50 874.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | | | 7 421.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | | | -3 093.00 |
HK Income tax | 11 037.00 | | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 849.00 | | | 268 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 923.00 | | | 233 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 925.00 | | | 34 925.00 |
HP References: Equipment leasing | 29 953.00 | | | 29 953.00 |
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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 | 376 570.00 | | 30 678.00 | 376 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 73 318.00 | |
I4 DECREASES Grand Total | | 5 771.00 | 401 478.00 | |
IO DECREASES Total including other intangible assets | | | 232 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | 95 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 368.00 | | | 232 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 183.00 | | 30 678.00 | 70 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 018.00 | | | 74 018.00 |
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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 | 55 980.00 | 16 970.00 | 4 502.00 | 55 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | 553.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 246.00 | 16 417.00 | 4 502.00 | 45 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 5.00 | |
6T Receivables | 2 335.00 | | | 2 335.00 |
7B Total provisions for depreciation | 2 339.00 | | | 2 339.00 |
7C Grand total | 2 339.00 | | | 2 339.00 |
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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 | 49 484.00 | 49 484.00 | | 49 484.00 |
8E Income Taxes | 24 538.00 | 24 530.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 526.00 | 89 526.00 | | 89 526.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 352 393.00 | 352 393.00 | | 352 393.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 29 009.00 | | | 29 009.00 |
VI Group and Associates | 26 136.00 | 26 136.00 | | 26 136.00 |
VP Miscellaneous | 9 342.00 | 9 342.00 | | 9 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 722.00 | 412 422.00 | 300.00 | 412 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 229.00 | 202 219.00 | | 231 229.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 391.00 | | | 14 391.00 |
ST Other accounts | 54 473.00 | | | 54 473.00 |
XQ Rental, rental and co-ownership charges | 6 047.00 | | | 6 047.00 |
YT Subcontracting | 56 787.00 | | | 56 787.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 52 216.00 | | | 52 216.00 |
YZ Total deductible VAT on goods and services | 31 254.00 | | | 31 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 699.00 | | | 131 699.00 |
