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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 | 21 155.00 | | 21 155.00 | 21 155.00 |
AH Goodwill | 731 310.00 | | 731 310.00 | 731 310.00 |
AP Buildings | 7 500.00 | 4 337.00 | 3 163.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 3 268.00 | 5 392.00 | 8 660.00 |
AT Other tangible assets | 34 703.00 | 12 645.00 | 22 058.00 | 34 703.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 805 028.00 | 20 249.00 | 784 779.00 | 805 028.00 |
BX Customers and related accounts | 23 549.00 | | 23 549.00 | 23 549.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 69 154.00 | | 69 154.00 | 69 154.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 100 635.00 | | 100 635.00 | 100 635.00 |
CO Grand total (0 to V) | 905 663.00 | 20 249.00 | 885 414.00 | 905 663.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 892.00 | | 1 000.00 |
DH Retained earnings | 95 274.00 | 16 949.00 | | 95 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 099.00 | 78 433.00 | | 91 099.00 |
DL TOTAL (I) | 197 373.00 | 106 274.00 | | 197 373.00 |
DU Loans and Debts from Credit Institutions (3) | 426 218.00 | 499 192.00 | | 426 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 383.00 | 179 424.00 | | 152 383.00 |
DX Trade payables and related accounts | 9 296.00 | 6 099.00 | | 9 296.00 |
DY Tax and social security liabilities | 90 994.00 | 103 064.00 | | 90 994.00 |
EA Other liabilities | 9 150.00 | 8 950.00 | | 9 150.00 |
EC TOTAL (IV) | 688 041.00 | 796 728.00 | | 688 041.00 |
EE Grand total (I to V) | 885 414.00 | 903 002.00 | | 885 414.00 |
EG Accrued income and payables due within one year | 336 882.00 | 364 150.00 | | 336 882.00 |
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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 | 940 094.00 | | 940 094.00 | 940 094.00 |
FJ Net sales | 940 094.00 | | 940 094.00 | 940 094.00 |
FO Operating subsidies | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 473.00 | |
FW Other purchases and external expenses | | | 277 029.00 | |
FX Taxes, duties, and similar payments | | | 33 170.00 | |
FY Salaries and Wages | | | 424 329.00 | |
FZ Social Security Contributions | | | 93 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 558.00 | |
GG - OPERATING RESULT (I - II) | | | 114 915.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 352.00 | |
GU Total financial expenses (VI) | | | 13 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | 8 348.00 | | 2 408.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 15 100.00 | 8 000.00 | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | 8 003.00 | | 15 100.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 763.00 | 8 175.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 8 177.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 337.00 | -174.00 | | 14 337.00 |
HK Income tax | 24 804.00 | 18 368.00 | | 24 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 575.00 | 929 367.00 | | 965 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 476.00 | 850 935.00 | | 874 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 099.00 | 78 433.00 | | 91 099.00 |
HP References: Equipment leasing | 50 106.00 | 58 636.00 | | 50 106.00 |
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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 | 780 263.00 | | 25 990.00 | 780 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 805 028.00 | |
IO DECREASES Total including other intangible assets | | | 752 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 50 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 310.00 | | 21 155.00 | 731 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 253.00 | | 4 835.00 | 47 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 12 763.00 | 7 948.00 | 462.00 | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763.00 | 7 948.00 | 462.00 | 12 763.00 |
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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
8C Staff and Related Accounts | 48 098.00 | 48 098.00 | | 48 098.00 |
8D Social Security and Other Social Organizations | 35 185.00 | 35 185.00 | | 35 185.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 23 549.00 | | | 23 549.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 426 218.00 | 75 059.00 | 284 240.00 | 426 218.00 |
VI Group and Associates | 152 383.00 | 152 383.00 | | 152 383.00 |
VJ Loans taken out during the year | 13 352.00 | | | 13 352.00 |
VK Loans repaid during the year | 86 325.00 | | | 86 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 181.00 | 33 181.00 | | 33 181.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 041.00 | 336 882.00 | 284 240.00 | 688 041.00 |
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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 | 32 039.00 | 30 357.00 | | 32 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 118.00 | 13 838.00 | | 18 118.00 |
ST Other accounts | 219 639.00 | 217 314.00 | | 219 639.00 |
XQ Rental, rental and co-ownership charges | 39 272.00 | 38 734.00 | | 39 272.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YQ Equipment leasing commitment | 2 810.00 | 39 024.00 | | 2 810.00 |
YW Business tax | 1 131.00 | 602.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 170.00 | 30 959.00 | | 33 170.00 |
YY Amount of VAT collected | 61 722.00 | 65 306.00 | | 61 722.00 |
YZ Total deductible VAT on goods and services | 45 749.00 | 53 015.00 | | 45 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 029.00 | 269 886.00 | | 277 029.00 |
