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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 138 461.00 | 133 499.00 | 4 962.00 | 138 461.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 2 177.00 | 1 109.00 | 3 286.00 |
AT Other tangible assets | 198 133.00 | 82 761.00 | 115 371.00 | 198 133.00 |
BD Other fixed assets | 73 326.00 | | 73 326.00 | 73 326.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 429 695.00 | 223 407.00 | 206 288.00 | 429 695.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 240 829.00 | | 240 829.00 | 240 829.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 579 961.00 | | 579 961.00 | 579 961.00 |
CO Grand total (0 to V) | 1 009 656.00 | 223 407.00 | 786 249.00 | 1 009 656.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 32 748.00 | | | 32 748.00 |
DG Other reserves | 122 177.00 | | | 122 177.00 |
DH Retained earnings | 288 976.00 | | | 288 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | | | 35 831.00 |
DL TOTAL (I) | 488 117.00 | | | 488 117.00 |
DU Loans and Debts from Credit Institutions (3) | 96 922.00 | | | 96 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 23 496.00 | | | 23 496.00 |
DY Tax and social security liabilities | 169 924.00 | | | 169 924.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 298 132.00 | | | 298 132.00 |
EE Grand total (I to V) | 786 249.00 | | | 786 249.00 |
EG Accrued income and payables due within one year | 234 368.00 | | | 234 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 860.00 | | | 9 860.00 |
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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 | 937 610.00 | | 937 610.00 | 937 610.00 |
FJ Net sales | 937 610.00 | | 937 610.00 | 937 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 989.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 967 615.00 | |
FW Other purchases and external expenses | | | 278 471.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 482 622.00 | |
FZ Social Security Contributions | | | 150 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 946 529.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GK Income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 520.00 | |
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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 |
HA Exceptional income from management transactions | 15 958.00 | | | 15 958.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 37 958.00 | | | 37 958.00 |
HE Exceptional expenses on management operations | 18 058.00 | | | 18 058.00 |
HF Exceptional expenses on capital transactions | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 23 797.00 | | | 23 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 160.00 | | | 14 160.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 526.00 | | | 1 008 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 695.00 | | | 972 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 831.00 | | | 35 831.00 |
HP References: Equipment leasing | 3 545.00 | | | 3 545.00 |
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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 | 387 716.00 | | 75 174.00 | 387 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 698.00 | |
I4 DECREASES Grand Total | | 33 195.00 | 429 695.00 | |
IO DECREASES Total including other intangible assets | | | 14 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 195.00 | 339 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 117.00 | | | 14 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 818.00 | | 74 257.00 | 298 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 781.00 | | 917.00 | 74 781.00 |
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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 | 226 765.00 | 24 097.00 | 27 455.00 | 226 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 795.00 | 24 097.00 | 27 455.00 | 221 795.00 |
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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 | 23 496.00 | 23 496.00 | | 23 496.00 |
8C Staff and Related Accounts | 70 518.00 | 70 518.00 | | 70 518.00 |
8D Social Security and Other Social Organizations | 79 477.00 | 79 477.00 | | 79 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 96 922.00 | 33 158.00 | 63 764.00 | 96 922.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 14 037.00 | | | 14 037.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 505.00 | 19 132.00 | 2 372.00 | 21 505.00 |
VW VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 132.00 | 234 368.00 | 63 764.00 | 298 132.00 |
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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 | 8 146.00 | | | 8 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 481.00 | | | 119 481.00 |
ST Other accounts | 104 664.00 | | | 104 664.00 |
XQ Rental, rental and co-ownership charges | 54 325.00 | | | 54 325.00 |
YQ Equipment leasing commitment | 2 390.00 | | | 2 390.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 573.00 | | | 10 573.00 |
YY Amount of VAT collected | 187 522.00 | | | 187 522.00 |
YZ Total deductible VAT on goods and services | 27 588.00 | | | 27 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 471.00 | | | 278 471.00 |
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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 | 12.00 | | | 12.00 |
