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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 507.00 | | 524 507.00 | 524 507.00 |
AJ Other Intangible Assets | 1 094.00 | | 1 094.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 772.00 | 15 958.00 | 6 814.00 | 22 772.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 548 372.00 | 15 958.00 | 532 414.00 | 548 372.00 |
BX Customers and related accounts | 529 188.00 | | 529 188.00 | 529 188.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 171 206.00 | | 171 206.00 | 171 206.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 722 168.00 | | 722 168.00 | 722 168.00 |
CO Grand total (0 to V) | 1 270 541.00 | 15 958.00 | 1 254 583.00 | 1 270 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 22 961.00 | | | 22 961.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 237.00 | | | 148 237.00 |
DL TOTAL (I) | 422 073.00 | | | 422 073.00 |
DQ Provisions for Expenses | 15 079.00 | | | 15 079.00 |
DR TOTAL (IV) | 15 079.00 | | | 15 079.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 190 149.00 | | | 190 149.00 |
DX Trade payables and related accounts | 410 747.00 | | | 410 747.00 |
DY Tax and social security liabilities | 70 449.00 | | | 70 449.00 |
EA Other liabilities | 139 895.00 | | | 139 895.00 |
EB Prepaid income (2) | 5 282.00 | | | 5 282.00 |
EC TOTAL (IV) | 817 430.00 | | | 817 430.00 |
EE Grand total (I to V) | 1 254 583.00 | | | 1 254 583.00 |
EG Accrued income and payables due within one year | 627 281.00 | | | 627 281.00 |
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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 | 1 418 264.00 | | 1 418 264.00 | 1 418 264.00 |
FJ Net sales | 1 418 264.00 | | 1 418 264.00 | 1 418 264.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 372.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 437 662.00 | |
FW Other purchases and external expenses | | | 597 163.00 | |
FX Taxes, duties, and similar payments | | | 59 822.00 | |
FY Salaries and Wages | | | 463 357.00 | |
FZ Social Security Contributions | | | 195 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 079.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 333 434.00 | |
GG - OPERATING RESULT (I - II) | | | 104 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 226.00 | |
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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 | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 95 707.00 | | | 95 707.00 |
HD Total exceptional income (VII) | 95 707.00 | | | 95 707.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 747.00 | | | 94 747.00 |
HK Income tax | 47 736.00 | | | 47 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 211.00 | | | 1 535 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 974.00 | | | 1 386 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 237.00 | | | 148 237.00 |
HP References: Equipment leasing | 1 521.00 | | | 1 521.00 |
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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 | 544 872.00 | | 5 600.00 | 544 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 2 100.00 | 548 373.00 | |
IO DECREASES Total including other intangible assets | | | 525 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 601.00 | | | 525 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 172.00 | | 5 600.00 | 17 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 13 691.00 | 2 267.00 | | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 691.00 | 2 267.00 | | 13 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 058.00 | 15 079.00 | 17 058.00 | 17 058.00 |
5Z Total provisions for risks and expenses | 17 058.00 | 15 079.00 | 17 058.00 | 17 058.00 |
7C Grand total | 17 058.00 | 15 079.00 | 17 058.00 | 17 058.00 |
UE of which provisions and reversals: - Operating | | 15 079.00 | 17 058.00 | |
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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 | 410 747.00 | 410 747.00 | | 410 747.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 26 130.00 | 26 130.00 | | 26 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 895.00 | 139 895.00 | | 139 895.00 |
8L Deferred income | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 529 188.00 | 529 188.00 | | 529 188.00 |
VH Loans with a maturity of more than one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 791.00 | | | 791.00 |
VM Income taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 861.00 | 13 861.00 | | 13 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 963.00 | 550 963.00 | | 550 963.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 281.00 | 627 281.00 | | 627 281.00 |
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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 | 58 899.00 | | | 58 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 133.00 | | | 330 133.00 |
ST Other accounts | 137 793.00 | | | 137 793.00 |
XQ Rental, rental and co-ownership charges | 129 238.00 | | | 129 238.00 |
YQ Equipment leasing commitment | 1 504.00 | | | 1 504.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 822.00 | | | 59 822.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
ZE Dividends | 295 000.00 | | | 295 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 163.00 | | | 597 163.00 |
