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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 321 284.00 | | 321 284.00 | 321 284.00 |
AR Technical installations, industrial equipment and tools | 36 027.00 | 33 522.00 | 2 505.00 | 36 027.00 |
AT Other tangible assets | 29 075.00 | 25 425.00 | 3 650.00 | 29 075.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 401 248.00 | 64 674.00 | 336 574.00 | 401 248.00 |
BX Customers and related accounts | 155 283.00 | | 155 283.00 | 155 283.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 143 072.00 | | 143 072.00 | 143 072.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 304 032.00 | | 304 032.00 | 304 032.00 |
CO Grand total (0 to V) | 705 280.00 | 64 674.00 | 640 606.00 | 705 280.00 |
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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 | 165 386.00 | 253 605.00 | | 165 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 417.00 | 61 780.00 | | 49 417.00 |
DL TOTAL (I) | 223 187.00 | 323 770.00 | | 223 187.00 |
DP Provisions for Risks | 13 000.00 | 41 607.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 41 607.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 296.00 | 446.00 | | 130 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 12 315.00 | 19 684.00 | | 12 315.00 |
DY Tax and social security liabilities | 172 036.00 | 155 898.00 | | 172 036.00 |
EA Other liabilities | 4 570.00 | 4 567.00 | | 4 570.00 |
EB Prepaid income (2) | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 404 419.00 | 180 796.00 | | 404 419.00 |
EE Grand total (I to V) | 640 606.00 | 546 173.00 | | 640 606.00 |
EG Accrued income and payables due within one year | 404 419.00 | 180 796.00 | | 404 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 446.00 | | 296.00 |
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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 | 884 065.00 | | 884 065.00 | 884 065.00 |
FJ Net sales | 884 065.00 | | 884 065.00 | 884 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 672.00 | |
FS Purchases of goods (including customs duties) | | | 18 350.00 | |
FW Other purchases and external expenses | | | 183 829.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 542 332.00 | |
FZ Social Security Contributions | | | 87 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 846 197.00 | |
GG - OPERATING RESULT (I - II) | | | 66 475.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 453.00 | | |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 379.00 | 3 333.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 303.00 | 642.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 680.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 2 653.00 | | 1 076.00 |
HK Income tax | 14 128.00 | 6 520.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 050.00 | 1 004 544.00 | | 914 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 633.00 | 942 763.00 | | 864 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 417.00 | 61 780.00 | | 49 417.00 |
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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 | 399 241.00 | | 2 007.00 | 399 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | | 401 248.00 | |
IO DECREASES Total including other intangible assets | | | 327 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 010.00 | | | 327 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 095.00 | | 2 007.00 | 63 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 63 942.00 | 732.00 | | 63 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 216.00 | 732.00 | | 58 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 607.00 | | 28 607.00 | 41 607.00 |
7C Grand total | 41 607.00 | | 28 607.00 | 41 607.00 |
UE of which provisions and reversals: - Operating | | | 28 607.00 | |
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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 | 12 315.00 | 12 315.00 | | 12 315.00 |
8C Staff and Related Accounts | 80 792.00 | 80 792.00 | | 80 792.00 |
8D Social Security and Other Social Organizations | 34 125.00 | 34 125.00 | | 34 125.00 |
8E Income Taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
UX Other trade receivables | 155 283.00 | 155 283.00 | | 155 283.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 095.00 | 160 959.00 | 9 136.00 | 170 095.00 |
VW VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 419.00 | 404 419.00 | | 404 419.00 |
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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 | 10 501.00 | 18 290.00 | | 10 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 324.00 | 27 860.00 | | 31 324.00 |
ST Other accounts | 63 650.00 | 69 701.00 | | 63 650.00 |
XQ Rental, rental and co-ownership charges | 22 339.00 | 26 936.00 | | 22 339.00 |
YT Subcontracting | 66 516.00 | 70 325.00 | | 66 516.00 |
YW Business tax | 2 882.00 | 2 957.00 | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 383.00 | 21 247.00 | | 13 383.00 |
YY Amount of VAT collected | 169 894.00 | 193 884.00 | | 169 894.00 |
YZ Total deductible VAT on goods and services | 36 771.00 | 41 131.00 | | 36 771.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 829.00 | 194 823.00 | | 183 829.00 |
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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 | 24.00 | | | 24.00 |
