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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 559 700.00 | | 559 700.00 | 559 700.00 |
AT Other tangible assets | 40 597.00 | 36 113.00 | 4 484.00 | 40 597.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 609 436.00 | 38 014.00 | 571 422.00 | 609 436.00 |
BX Customers and related accounts | 203 884.00 | 10 102.00 | 193 782.00 | 203 884.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 44 010.00 | | 44 010.00 | 44 010.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 263 350.00 | 10 102.00 | 253 249.00 | 263 350.00 |
CO Grand total (0 to V) | 872 786.00 | 48 117.00 | 824 670.00 | 872 786.00 |
CR Shares due in more than one year | 12 142.00 | | | 12 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 205.00 | | | 210 205.00 |
DD Legal reserve (1) | 21 021.00 | | | 21 021.00 |
DH Retained earnings | 409 451.00 | | | 409 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 944.00 | | | 54 944.00 |
DL TOTAL (I) | 695 620.00 | | | 695 620.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 9 462.00 | | | 9 462.00 |
DY Tax and social security liabilities | 117 712.00 | | | 117 712.00 |
EB Prepaid income (2) | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 129 050.00 | | | 129 050.00 |
EE Grand total (I to V) | 824 670.00 | | | 824 670.00 |
EG Accrued income and payables due within one year | 129 050.00 | | | 129 050.00 |
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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 | 578 675.00 | | 578 675.00 | 578 675.00 |
FJ Net sales | 578 675.00 | | 578 675.00 | 578 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 593 442.00 | |
FW Other purchases and external expenses | | | 176 684.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 243 104.00 | |
FZ Social Security Contributions | | | 83 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 976.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 527 721.00 | |
GG - OPERATING RESULT (I - II) | | | 65 721.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 661.00 | |
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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 | 70.00 | | | 70.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | 10 184.00 | | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 909.00 | | | 593 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 965.00 | | | 538 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 944.00 | | | 54 944.00 |
HP References: Equipment leasing | 2 892.00 | | | 2 892.00 |
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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 | 607 459.00 | | 1 977.00 | 607 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 238.00 | |
I4 DECREASES Grand Total | | | 609 436.00 | |
IO DECREASES Total including other intangible assets | | | 561 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 601.00 | | | 561 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 620.00 | | 1 977.00 | 38 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 238.00 | | | 7 238.00 |
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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 | 29 598.00 | 8 416.00 | | 29 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 391.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 8 026.00 | | 28 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 085.00 | 6 976.00 | 3 959.00 | 7 085.00 |
7B Total provisions for depreciation | 7 085.00 | 6 976.00 | 3 959.00 | 7 085.00 |
7C Grand total | 7 085.00 | 6 976.00 | 3 959.00 | 7 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | | 11.00 | 11.00 |
8B Suppliers and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8C Staff and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8D Social Security and Other Social Organizations | 40 260.00 | 40 260.00 | | 40 260.00 |
8L Deferred income | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
UX Other trade receivables | 170 436.00 | 170 436.00 | | 170 436.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
VB VAT | 1 638.00 | 1 630.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 054.00 | 185 310.00 | 15 744.00 | 201 054.00 |
VW VAT | 44 311.00 | 44 311.00 | | 44 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 552.00 | 146 540.00 | 11.00 | 146 552.00 |
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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 | 3 677.00 | | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 190.00 | | | 5 190.00 |
ST Other accounts | 36 419.00 | | | 36 419.00 |
XQ Rental, rental and co-ownership charges | 51 075.00 | | | 51 075.00 |
YT Subcontracting | 84 000.00 | | | 84 000.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | | | 4 974.00 |
YY Amount of VAT collected | 115 735.00 | | | 115 735.00 |
YZ Total deductible VAT on goods and services | 30 256.00 | | | 30 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 684.00 | | | 176 684.00 |
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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 |
