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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 | 20 055.00 | 17 346.00 | 2 709.00 | 20 055.00 |
AH Goodwill | 755 842.00 | | 755 842.00 | 755 842.00 |
AT Other tangible assets | 108 381.00 | 84 951.00 | 23 430.00 | 108 381.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 892 201.00 | 102 297.00 | 789 904.00 | 892 201.00 |
BT Goods | 8 453.00 | | 8 453.00 | 8 453.00 |
BV Advances and down payments on orders | 44 121.00 | | 44 121.00 | 44 121.00 |
BX Customers and related accounts | 27 522.00 | | 27 522.00 | 27 522.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 39 315.00 | | 39 315.00 | 39 315.00 |
CH Prepaid expenses | 35 918.00 | | 35 918.00 | 35 918.00 |
CJ TOTAL (II) | 190 443.00 | | 190 443.00 | 190 443.00 |
CO Grand total (0 to V) | 1 082 645.00 | 102 297.00 | 980 347.00 | 1 082 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 258 616.00 | | | 258 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 149.00 | | | 19 149.00 |
DL TOTAL (I) | 318 466.00 | | | 318 466.00 |
DP Provisions for Risks | 121 744.00 | | | 121 744.00 |
DR TOTAL (IV) | 121 744.00 | | | 121 744.00 |
DU Loans and Debts from Credit Institutions (3) | 103 360.00 | | | 103 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 106 058.00 | | | 106 058.00 |
DY Tax and social security liabilities | 35 146.00 | | | 35 146.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EB Prepaid income (2) | 294 531.00 | | | 294 531.00 |
EC TOTAL (IV) | 540 137.00 | | | 540 137.00 |
EE Grand total (I to V) | 980 347.00 | | | 980 347.00 |
EG Accrued income and payables due within one year | 454 151.00 | | | 454 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407.00 | | 407.00 | 407.00 |
FD Production sold - goods | 498 040.00 | | 498 040.00 | 498 040.00 |
FG Production sold - services | 181 542.00 | | 181 542.00 | 181 542.00 |
FJ Net sales | 679 990.00 | | 679 990.00 | 679 990.00 |
FO Operating subsidies | | | 25 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FR Total operating income (I) | | | 706 268.00 | |
FT Inventory change (goods) | | | 232.00 | |
FW Other purchases and external expenses | | | 402 722.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 211 287.00 | |
FZ Social Security Contributions | | | 55 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 686 307.00 | |
GG - OPERATING RESULT (I - II) | | | 19 961.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | | | 2 163.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 431.00 | | | 708 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 282.00 | | | 689 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 149.00 | | | 19 149.00 |
HQ References: Real Estate Leasing | 2 118.00 | | | 2 118.00 |
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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 | 892 401.00 | | 11 566.00 | 892 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 766.00 | 7 922.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 892 201.00 | |
IO DECREASES Total including other intangible assets | | | 775 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 253.00 | | 4 644.00 | 771 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 459.00 | | 922.00 | 107 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688.00 | | 6 000.00 | 13 688.00 |
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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 | 88 565.00 | 13 732.00 | | 88 565.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | 1 935.00 | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 154.00 | 11 797.00 | | 73 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 744.00 | | | 121 744.00 |
7C Grand total | 121 744.00 | | | 121 744.00 |
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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 | 106 058.00 | 106 058.00 | | 106 058.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 294 531.00 | 294 531.00 | | 294 531.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 27 522.00 | 27 522.00 | | 27 522.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 102 507.00 | 16 521.00 | 85 986.00 | 102 507.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 63 200.00 | | | 63 200.00 |
VK Loans repaid during the year | 43 131.00 | | | 43 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 35 918.00 | 35 918.00 | | 35 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 406.00 | 77 752.00 | 7 653.00 | 85 406.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 137.00 | 454 151.00 | 85 986.00 | 540 137.00 |
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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 | 2 723.00 | | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 674.00 | | | 69 674.00 |
ST Other accounts | 81 798.00 | | | 81 798.00 |
XQ Rental, rental and co-ownership charges | 65 786.00 | | | 65 786.00 |
YT Subcontracting | 185 463.00 | | | 185 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 39 219.00 | | | 39 219.00 |
YZ Total deductible VAT on goods and services | 45 780.00 | | | 45 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 722.00 | | | 402 722.00 |
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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 | 7.00 | | | 7.00 |
