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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 | 660.00 | 369.00 | 291.00 | 660.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 134 779.00 | 84 867.00 | 49 912.00 | 134 779.00 |
AX Advances and down payments | | | | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 267 982.00 | 85 236.00 | 182 747.00 | 267 982.00 |
BX Customers and related accounts | 442 157.00 | | 442 157.00 | 442 157.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 130 974.00 | | 130 974.00 | 130 974.00 |
CJ TOTAL (II) | 579 460.00 | | 579 460.00 | 579 460.00 |
CO Grand total (0 to V) | 847 443.00 | 85 236.00 | 762 207.00 | 847 443.00 |
CP Shares due in less than one year | 64 564.00 | | | 64 564.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 359 771.00 | 339 554.00 | | 359 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 222.00 | 20 217.00 | | 23 222.00 |
DL TOTAL (I) | 393 055.00 | 369 833.00 | | 393 055.00 |
DU Loans and Debts from Credit Institutions (3) | 136 614.00 | 108 655.00 | | 136 614.00 |
DX Trade payables and related accounts | 25 794.00 | 17 388.00 | | 25 794.00 |
DY Tax and social security liabilities | 135 798.00 | 153 249.00 | | 135 798.00 |
EA Other liabilities | 57 957.00 | 33 286.00 | | 57 957.00 |
EB Prepaid income (2) | 12 989.00 | 24 989.00 | | 12 989.00 |
EC TOTAL (IV) | 369 152.00 | 337 566.00 | | 369 152.00 |
EE Grand total (I to V) | 762 207.00 | 707 399.00 | | 762 207.00 |
EG Accrued income and payables due within one year | 247 853.00 | 291 936.00 | | 247 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 090.00 | | | 4 090.00 |
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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 | 423 769.00 | | 423 769.00 | 423 769.00 |
FJ Net sales | 423 769.00 | | 423 769.00 | 423 769.00 |
FO Operating subsidies | | | 32 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 678.00 | |
FR Total operating income (I) | | | 469 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 221 592.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 130 746.00 | |
FZ Social Security Contributions | | | 39 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 430 110.00 | |
GG - OPERATING RESULT (I - II) | | | 39 716.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 678.00 | 19 856.00 | | 13 678.00 |
A2 TOTAL ASSETS | 24 957.00 | 25 392.00 | | 24 957.00 |
HA Exceptional income from management transactions | 2 293.00 | 201.00 | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | 201.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 2 293.00 | 998.00 | | 2 293.00 |
HF Exceptional expenses on capital transactions | 7 994.00 | | | 7 994.00 |
HH Total exceptional expenses (VIII) | 10 288.00 | 998.00 | | 10 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | -797.00 | | -7 995.00 |
HK Income tax | 5 372.00 | 4 602.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 127.00 | 384 886.00 | | 472 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 906.00 | 364 669.00 | | 448 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 222.00 | 20 217.00 | | 23 222.00 |
HP References: Equipment leasing | 17 868.00 | | | 17 868.00 |
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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 | 201 085.00 | | 86 892.00 | 201 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 994.00 | 83 564.00 | |
I4 DECREASES Grand Total | | 7 994.00 | 279 982.00 | |
IO DECREASES Total including other intangible assets | | | 61 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 640.00 | | | 61 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 937.00 | | 22 842.00 | 111 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 508.00 | | 64 050.00 | 27 508.00 |
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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 | 67 879.00 | 17 357.00 | | 67 879.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 220.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 730.00 | 17 137.00 | | 67 730.00 |
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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 | 25 794.00 | 25 794.00 | | 25 794.00 |
8C Staff and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8E Income Taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 957.00 | 57 957.00 | | 57 957.00 |
8L Deferred income | 12 989.00 | 12 989.00 | | 12 989.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 14 564.00 | 14 564.00 | | 14 564.00 |
UX Other trade receivables | 442 157.00 | 442 157.00 | | 442 157.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 100 706.00 | 11 226.00 | 48 670.00 | 100 706.00 |
VK Loans repaid during the year | 10 873.00 | | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 961.00 | 512 961.00 | | 512 961.00 |
VW VAT | 83 543.00 | 83 543.00 | | 83 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 333.00 | 247 853.00 | 48 670.00 | 337 333.00 |
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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 | 12 365.00 | 12 826.00 | | 12 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 490.00 | 9 684.00 | | 21 490.00 |
ST Other accounts | 137 901.00 | 64 777.00 | | 137 901.00 |
XQ Rental, rental and co-ownership charges | 34 947.00 | 50 606.00 | | 34 947.00 |
YT Subcontracting | 27 253.00 | 28 707.00 | | 27 253.00 |
YW Business tax | 7 474.00 | 7 350.00 | | 7 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 839.00 | 20 176.00 | | 19 839.00 |
YY Amount of VAT collected | 160 837.00 | 82 000.00 | | 160 837.00 |
YZ Total deductible VAT on goods and services | 33 005.00 | 16 896.00 | | 33 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 592.00 | 153 774.00 | | 221 592.00 |
