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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 69 725.00 | 31 063.00 | 38 662.00 | 69 725.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 93 914.00 | 69 500.00 | 24 414.00 | 93 914.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 235 647.00 | 103 035.00 | 132 612.00 | 235 647.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 110 758.00 | | 110 758.00 | 110 758.00 |
CJ TOTAL (II) | 198 638.00 | | 198 638.00 | 198 638.00 |
CO Grand total (0 to V) | 434 286.00 | 103 035.00 | 331 251.00 | 434 286.00 |
CP Shares due in less than one year | 4 517.00 | | | 4 517.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 525.00 | 160 711.00 | | 134 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 516.00 | -26 186.00 | | 26 516.00 |
DL TOTAL (I) | 169 425.00 | 142 910.00 | | 169 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 4 236.00 | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 50 149.00 | | 164.00 |
DX Trade payables and related accounts | 7 403.00 | 420.00 | | 7 403.00 |
DY Tax and social security liabilities | 88 991.00 | 54 355.00 | | 88 991.00 |
EA Other liabilities | 63 437.00 | 39 037.00 | | 63 437.00 |
EC TOTAL (IV) | 161 825.00 | 148 198.00 | | 161 825.00 |
EE Grand total (I to V) | 331 251.00 | 291 107.00 | | 331 251.00 |
EG Accrued income and payables due within one year | 159 994.00 | 148 198.00 | | 159 994.00 |
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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 | 315 799.00 | | 315 799.00 | 315 799.00 |
FJ Net sales | 315 799.00 | | 315 799.00 | 315 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 322 353.00 | |
FW Other purchases and external expenses | | | 89 010.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 127 325.00 | |
FZ Social Security Contributions | | | 62 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 291 327.00 | |
GG - OPERATING RESULT (I - II) | | | 31 026.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 523.00 | 987.00 | | 6 523.00 |
A2 TOTAL ASSETS | 40 109.00 | 4 236.00 | | 40 109.00 |
A4 Equity method investments | | 7 571.00 | | |
HA Exceptional income from management transactions | | 7 047.00 | | |
HD Total exceptional income (VII) | | 7 047.00 | | |
HE Exceptional expenses on management operations | 5 027.00 | 1 982.00 | | 5 027.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | 1 982.00 | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 175.00 | 5 064.00 | | -5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 072.00 | 235 020.00 | | 323 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 556.00 | 261 205.00 | | 296 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 516.00 | -26 186.00 | | 26 516.00 |
HP References: Equipment leasing | 6 825.00 | 1 676.00 | | 6 825.00 |
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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 | 226 450.00 | | 24 338.00 | 226 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 4 746.00 | |
I4 DECREASES Grand Total | | 15 140.00 | 235 647.00 | |
IO DECREASES Total including other intangible assets | | | 66 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 991.00 | 164 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 626.00 | | | 66 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 928.00 | | 24 338.00 | 154 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 109 611.00 | 8 415.00 | 14 992.00 | 109 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 776.00 | 8 415.00 | 14 992.00 | 107 776.00 |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 45 682.00 | 45 682.00 | | 45 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 437.00 | 63 437.00 | | 63 437.00 |
UT Other financial assets | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 71 000.00 | 71 000.00 | | 71 000.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 397.00 | 92 397.00 | | 92 397.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 994.00 | 159 994.00 | | 159 994.00 |
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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 | 2 090.00 | 1 163.00 | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 299.00 | 6 940.00 | | 6 299.00 |
ST Other accounts | 58 922.00 | 68 272.00 | | 58 922.00 |
XQ Rental, rental and co-ownership charges | 11 010.00 | 13 102.00 | | 11 010.00 |
YT Subcontracting | 11 878.00 | 4 561.00 | | 11 878.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | 2 865.00 | | 900.00 |
YW Business tax | 2 290.00 | 2 286.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 380.00 | 3 449.00 | | 4 380.00 |
YY Amount of VAT collected | 64 336.00 | | | 64 336.00 |
YZ Total deductible VAT on goods and services | 12 645.00 | | | 12 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 010.00 | 95 740.00 | | 89 010.00 |
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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 | 2.00 | | | 2.00 |
