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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 19 757.00 | 15 733.00 | 4 024.00 | 19 757.00 |
AT Other tangible assets | 29 055.00 | 14 750.00 | 14 305.00 | 29 055.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 239 149.00 | 32 161.00 | 206 988.00 | 239 149.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 13 476.00 | | 13 476.00 | 13 476.00 |
BX Customers and related accounts | 7 834.00 | | 7 834.00 | 7 834.00 |
BZ Other receivables | 14 705.00 | 1 693.00 | 13 012.00 | 14 705.00 |
CF Cash and cash equivalents | 86 557.00 | | 86 557.00 | 86 557.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 126 177.00 | 1 693.00 | 124 484.00 | 126 177.00 |
CO Grand total (0 to V) | 365 327.00 | 33 854.00 | 331 472.00 | 365 327.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 601.00 | 39 019.00 | | 90 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 628.00 | 51 582.00 | | 45 628.00 |
DL TOTAL (I) | 158 229.00 | 112 601.00 | | 158 229.00 |
DU Loans and Debts from Credit Institutions (3) | 55 824.00 | 77 822.00 | | 55 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 780.00 | 84 150.00 | | 58 780.00 |
DX Trade payables and related accounts | 16 144.00 | 21 738.00 | | 16 144.00 |
DY Tax and social security liabilities | 42 433.00 | 48 978.00 | | 42 433.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 173 243.00 | 232 751.00 | | 173 243.00 |
EE Grand total (I to V) | 331 472.00 | 345 352.00 | | 331 472.00 |
EG Accrued income and payables due within one year | 137 084.00 | 229 512.00 | | 137 084.00 |
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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 | 488 700.00 | | 488 700.00 | 488 700.00 |
FJ Net sales | 488 700.00 | | 488 700.00 | 488 700.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 463.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 506 198.00 | |
FT Inventory change (goods) | | | -6 141.00 | |
FU Purchases of raw materials and other supplies | | | 132 068.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 146 961.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 132 048.00 | |
FZ Social Security Contributions | | | 32 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 456 735.00 | |
GG - OPERATING RESULT (I - II) | | | 49 463.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 463.00 | 16 401.00 | | 16 463.00 |
A4 Equity method investments | 2 324.00 | 1 750.00 | | 2 324.00 |
HA Exceptional income from management transactions | 216.00 | 1 190.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 1 190.00 | | 216.00 |
HE Exceptional expenses on management operations | 300.00 | 16.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 904.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 286.00 | | -84.00 |
HK Income tax | 1 011.00 | 6 202.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 413.00 | 492 473.00 | | 506 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 785.00 | 440 892.00 | | 460 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 628.00 | 51 582.00 | | 45 628.00 |
HP References: Equipment leasing | 564.00 | 3 387.00 | | 564.00 |
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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 | 233 844.00 | | 6 075.00 | 233 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 660.00 | |
I4 DECREASES Grand Total | | 770.00 | 239 149.00 | |
IO DECREASES Total including other intangible assets | | | 189 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 678.00 | | | 189 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 396.00 | | 5 415.00 | 43 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 660.00 | 770.00 |
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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 | 22 613.00 | 9 548.00 | | 22 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935.00 | 9 548.00 | | 20 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 693.00 | | |
7B Total provisions for depreciation | | 1 693.00 | | |
7C Grand total | | 1 693.00 | | |
UE of which provisions and reversals: - Operating | | 1 693.00 | | |
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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 678.00 | | 24 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 7 834.00 | | | 7 834.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 55 661.00 | 19 502.00 | 36 159.00 | 55 661.00 |
VI Group and Associates | 58 780.00 | 58 780.00 | | 58 780.00 |
VK Loans repaid during the year | 21 940.00 | | | 21 940.00 |
VM Income taxes | 265.00 | | | 265.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | | | 2 143.00 |
VS Prepaid expenses | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 304.00 | 26 304.00 | | 26 304.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 243.00 | 137 084.00 | 36 159.00 | 173 243.00 |
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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 | 4 125.00 | 3 603.00 | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 583.00 | 16 934.00 | | 16 583.00 |
ST Other accounts | 65 254.00 | 64 700.00 | | 65 254.00 |
XQ Rental, rental and co-ownership charges | 55 998.00 | 47 864.00 | | 55 998.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 9 074.00 | 666.00 | | 9 074.00 |
YV Retrocessions of fees, commissions and brokerage | 52.00 | | | 52.00 |
YW Business tax | 1 583.00 | 1 573.00 | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | 5 176.00 | | 5 707.00 |
YY Amount of VAT collected | 65 379.00 | 60 448.00 | | 65 379.00 |
YZ Total deductible VAT on goods and services | 37 301.00 | 23 066.00 | | 37 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 961.00 | 130 164.00 | | 146 961.00 |
