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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 147 780.00 | | 147 780.00 | 147 780.00 |
AT Other tangible assets | 30 162.00 | 26 130.00 | 4 032.00 | 30 162.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 180 180.00 | 28 361.00 | 151 819.00 | 180 180.00 |
BX Customers and related accounts | 221 119.00 | 53 149.00 | 167 970.00 | 221 119.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CF Cash and cash equivalents | 30 167.00 | | 30 167.00 | 30 167.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 263 504.00 | 53 149.00 | 210 355.00 | 263 504.00 |
CO Grand total (0 to V) | 443 684.00 | 81 510.00 | 362 174.00 | 443 684.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 099.00 | 31 519.00 | | 37 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 620.00 | 15 580.00 | | 43 620.00 |
DL TOTAL (I) | 89 519.00 | 55 899.00 | | 89 519.00 |
DU Loans and Debts from Credit Institutions (3) | 10 833.00 | 22 407.00 | | 10 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 156.00 | 58 937.00 | | 47 156.00 |
DW Advances and down payments received on current orders | 2 233.00 | 1 243.00 | | 2 233.00 |
DX Trade payables and related accounts | 28 332.00 | 40 782.00 | | 28 332.00 |
DY Tax and social security liabilities | 99 019.00 | 111 114.00 | | 99 019.00 |
EA Other liabilities | 3 848.00 | 4 017.00 | | 3 848.00 |
EB Prepaid income (2) | 81 234.00 | 127 655.00 | | 81 234.00 |
EC TOTAL (IV) | 272 656.00 | 366 155.00 | | 272 656.00 |
EE Grand total (I to V) | 362 174.00 | 422 054.00 | | 362 174.00 |
EG Accrued income and payables due within one year | 272 656.00 | 356 594.00 | | 272 656.00 |
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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 | 508 525.00 | | 508 525.00 | 508 525.00 |
FJ Net sales | 508 525.00 | | 508 525.00 | 508 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 188.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 608 744.00 | |
FW Other purchases and external expenses | | | 231 759.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 149 515.00 | |
FZ Social Security Contributions | | | 48 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 552.00 | |
GE Other Expenses | | | 98 940.00 | |
GF Total Operating Expenses (II) | | | 556 079.00 | |
GG - OPERATING RESULT (I - II) | | | 52 665.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | | 18 200.00 | | |
HD Total exceptional income (VII) | | 18 200.00 | | |
HF Exceptional expenses on capital transactions | | 18 789.00 | | |
HH Total exceptional expenses (VIII) | | 18 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -589.00 | | |
HK Income tax | 7 216.00 | 1 373.00 | | 7 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 744.00 | 474 095.00 | | 608 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 124.00 | 458 515.00 | | 565 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 620.00 | 15 580.00 | | 43 620.00 |
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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 | 183 433.00 | | 4 241.00 | 183 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 943.00 | | | 3 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 7 494.00 | 180 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 943.00 | | |
IO DECREASES Total including other intangible assets | | | 150 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 30 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 011.00 | | | 150 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 472.00 | | 4 241.00 | 29 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 33 846.00 | 2 008.00 | 7 494.00 | 33 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 673.00 | 2 008.00 | 3 551.00 | 27 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 114.00 | 22 552.00 | 99 516.00 | 130 114.00 |
7B Total provisions for depreciation | 130 114.00 | 22 552.00 | 99 516.00 | 130 114.00 |
7C Grand total | 130 114.00 | 22 552.00 | 99 516.00 | 130 114.00 |
UE of which provisions and reversals: - Operating | | 22 552.00 | 99 516.00 | |
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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 | 28 332.00 | 28 332.00 | | 28 332.00 |
8C Staff and Related Accounts | 21 437.00 | 21 437.00 | | 21 437.00 |
8D Social Security and Other Social Organizations | 29 614.00 | 29 614.00 | | 29 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
8L Deferred income | 81 234.00 | 81 234.00 | | 81 234.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 147 089.00 | | | 147 089.00 |
VA Doubtful or disputed receivables | 74 031.00 | | | 74 031.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 47 156.00 | 47 156.00 | | 47 156.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VM Income taxes | 730.00 | | | 730.00 |
VP Miscellaneous | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 345.00 | 233 345.00 | | 233 345.00 |
VW VAT | 45 715.00 | 45 715.00 | | 45 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 423.00 | 270 423.00 | | 270 423.00 |
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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 | 1 782.00 | 1 732.00 | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | 1 888.00 | | 5 153.00 |
ST Other accounts | 49 965.00 | 49 714.00 | | 49 965.00 |
XQ Rental, rental and co-ownership charges | 35 414.00 | 31 695.00 | | 35 414.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 140 799.00 | 146 610.00 | | 140 799.00 |
YV Retrocessions of fees, commissions and brokerage | 429.00 | 1 230.00 | | 429.00 |
YW Business tax | 1 170.00 | 1 081.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 2 813.00 | | 2 952.00 |
YY Amount of VAT collected | 95 397.00 | 89 786.00 | | 95 397.00 |
YZ Total deductible VAT on goods and services | 38 339.00 | 40 499.00 | | 38 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 759.00 | 231 137.00 | | 231 759.00 |
