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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 | 13 870.00 | 13 468.00 | 402.00 | 13 870.00 |
AH Goodwill | 84 960.00 | | 84 960.00 | 84 960.00 |
AT Other tangible assets | 129 943.00 | 80 037.00 | 49 906.00 | 129 943.00 |
BH Other financial assets | 19 612.00 | | 19 612.00 | 19 612.00 |
BJ TOTAL (I) | 248 385.00 | 93 505.00 | 154 880.00 | 248 385.00 |
BX Customers and related accounts | 162 611.00 | 78 750.00 | 83 862.00 | 162 611.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 98 408.00 | | 98 408.00 | 98 408.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 284 274.00 | 78 750.00 | 205 525.00 | 284 274.00 |
CO Grand total (0 to V) | 532 660.00 | 172 255.00 | 360 405.00 | 532 660.00 |
CP Shares due in less than one year | 19 612.00 | | | 19 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 550.00 | 42 550.00 | | 42 550.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | 37 532.00 | 33 403.00 | | 37 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | 4 129.00 | | 30 194.00 |
DL TOTAL (I) | 114 532.00 | 84 337.00 | | 114 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 932.00 | 68 362.00 | | 58 932.00 |
DX Trade payables and related accounts | 4 929.00 | 2 511.00 | | 4 929.00 |
DY Tax and social security liabilities | 131 315.00 | 115 683.00 | | 131 315.00 |
EA Other liabilities | 2 100.00 | 413.00 | | 2 100.00 |
EB Prepaid income (2) | 48 598.00 | 49 805.00 | | 48 598.00 |
EC TOTAL (IV) | 245 873.00 | 265 654.00 | | 245 873.00 |
EE Grand total (I to V) | 360 405.00 | 349 991.00 | | 360 405.00 |
EG Accrued income and payables due within one year | 245 873.00 | 265 654.00 | | 245 873.00 |
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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 | 753 416.00 | | 753 416.00 | 753 416.00 |
FJ Net sales | 753 416.00 | | 753 416.00 | 753 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 673.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 798 142.00 | |
FW Other purchases and external expenses | | | 166 778.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 338 809.00 | |
FZ Social Security Contributions | | | 157 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 068.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 760 349.00 | |
GG - OPERATING RESULT (I - II) | | | 37 793.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 326.00 | 17 345.00 | | 9 326.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 282.00 | 790.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 790.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 2 210.00 | | -282.00 |
HK Income tax | 4 806.00 | 115.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 142.00 | 762 205.00 | | 798 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 947.00 | 758 075.00 | | 767 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 194.00 | 4 129.00 | | 30 194.00 |
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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 | 273 796.00 | | 2 240.00 | 273 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 612.00 | |
I4 DECREASES Grand Total | | 27 651.00 | 248 385.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 98 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 997.00 | 129 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 700.00 | | 2 240.00 | 154 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 612.00 | | | 19 612.00 |
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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 | 100 617.00 | 20 539.00 | 27 651.00 | 100 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 334.00 | 654.00 | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 829.00 | 20 205.00 | 26 997.00 | 86 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 028.00 | 62 068.00 | 35 347.00 | 52 028.00 |
7B Total provisions for depreciation | 52 028.00 | 62 068.00 | 35 347.00 | 52 028.00 |
7C Grand total | 52 028.00 | 62 068.00 | 35 347.00 | 52 028.00 |
UE of which provisions and reversals: - Operating | | 62 068.00 | 35 347.00 | |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8C Staff and Related Accounts | 44 092.00 | 44 092.00 | | 44 092.00 |
8D Social Security and Other Social Organizations | 35 954.00 | 35 954.00 | | 35 954.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 48 598.00 | 48 598.00 | | 48 598.00 |
UT Other financial assets | 19 612.00 | 19 612.00 | | 19 612.00 |
UX Other trade receivables | 109 096.00 | 109 096.00 | | 109 096.00 |
VA Doubtful or disputed receivables | 53 515.00 | 53 515.00 | | 53 515.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 58 932.00 | 58 932.00 | | 58 932.00 |
VJ Loans taken out during the year | 10 113.00 | | | 10 113.00 |
VK Loans repaid during the year | 38 993.00 | | | 38 993.00 |
VP Miscellaneous | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 476.00 | 205 476.00 | | 205 476.00 |
VW VAT | 46 601.00 | 46 601.00 | | 46 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 873.00 | 245 873.00 | | 245 873.00 |
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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 | 8 734.00 | 12 752.00 | | 8 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473.00 | 952.00 | | 473.00 |
ST Other accounts | 63 086.00 | 55 977.00 | | 63 086.00 |
XQ Rental, rental and co-ownership charges | 83 484.00 | 83 072.00 | | 83 484.00 |
YT Subcontracting | 19 732.00 | 20 165.00 | | 19 732.00 |
YW Business tax | 1 042.00 | 1 094.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 776.00 | 13 846.00 | | 9 776.00 |
YY Amount of VAT collected | 151 415.00 | 140 009.00 | | 151 415.00 |
YZ Total deductible VAT on goods and services | 31 661.00 | 30 445.00 | | 31 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 778.00 | 160 166.00 | | 166 778.00 |
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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 | 8.00 | | | 8.00 |
