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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 4 573.00 | 914.00 | 3 658.00 | 4 573.00 |
AJ Other Intangible Assets | 28 621.00 | 25 485.00 | 3 136.00 | 28 621.00 |
AT Other tangible assets | 44 480.00 | 28 933.00 | 15 546.00 | 44 480.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 257 609.00 | 120 679.00 | 136 930.00 | 257 609.00 |
BX Customers and related accounts | 509 402.00 | | 509 402.00 | 509 402.00 |
BZ Other receivables | 115 883.00 | | 115 883.00 | 115 883.00 |
CD Marketable securities | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 72 790.00 | | 72 790.00 | 72 790.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 720 552.00 | | 720 552.00 | 720 552.00 |
CO Grand total (0 to V) | 978 161.00 | 120 679.00 | 857 482.00 | 978 161.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 154 908.00 | 61 963.00 | 92 945.00 | 154 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410.00 | | | 1 410.00 |
DD Legal reserve (1) | 5 289.00 | | | 5 289.00 |
DH Retained earnings | 100 492.00 | | | 100 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778.00 | | | 8 778.00 |
DL TOTAL (I) | 315 970.00 | | | 315 970.00 |
DU Loans and Debts from Credit Institutions (3) | 159 016.00 | | | 159 016.00 |
DX Trade payables and related accounts | 166 966.00 | | | 166 966.00 |
DY Tax and social security liabilities | 161 471.00 | | | 161 471.00 |
DZ Fixed asset liabilities and related accounts | 2 316.00 | | | 2 316.00 |
EA Other liabilities | 51 742.00 | | | 51 742.00 |
EC TOTAL (IV) | 541 511.00 | | | 541 511.00 |
EE Grand total (I to V) | 857 482.00 | | | 857 482.00 |
EG Accrued income and payables due within one year | 446 186.00 | | | 446 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 359.00 | | | 17 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 954.00 | | 242 954.00 | 242 954.00 |
FG Production sold - services | 695 509.00 | | 695 509.00 | 695 509.00 |
FJ Net sales | 938 464.00 | | 938 464.00 | 938 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 945 609.00 | |
FW Other purchases and external expenses | | | 575 592.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 264 919.00 | |
FZ Social Security Contributions | | | 43 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 927 994.00 | |
GG - OPERATING RESULT (I - II) | | | 17 615.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 141.00 | | | 7 141.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 574.00 | | | 946 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 795.00 | | | 937 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778.00 | | | 8 778.00 |
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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 | 486 355.00 | | 14 541.00 | 486 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398 195.00 | | | 398 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 642.00 | |
I4 DECREASES Grand Total | 243 286.00 | | 257 609.00 | 243 286.00 |
IN DECREASES Start-up, development, or research expenses | 243 286.00 | | 154 908.00 | 243 286.00 |
IO DECREASES Total including other intangible assets | | | 36 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 216.00 | | 1 361.00 | 35 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 300.00 | | 13 180.00 | 31 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 642.00 | | | 21 642.00 |
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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 | 328 669.00 | 35 296.00 | 243 286.00 | 328 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 268.00 | 30 981.00 | 243 286.00 | 274 268.00 |
PE DEPRECIATION Total including other intangible assets | 27 238.00 | 2 543.00 | | 27 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 162.00 | 1 770.00 | | 27 162.00 |
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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 | 166 966.00 | 166 966.00 | | 166 966.00 |
8C Staff and Related Accounts | 44 008.00 | 44 008.00 | | 44 008.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8E Income Taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 742.00 | 51 742.00 | | 51 742.00 |
UT Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
UX Other trade receivables | 509 402.00 | 509 402.00 | | 509 402.00 |
VB VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VC Group and associates | 86 649.00 | 86 649.00 | | 86 649.00 |
VG Loans with a maturity of up to one year at origin | 17 359.00 | 17 359.00 | | 17 359.00 |
VH Loans with a maturity of more than one year at origin | 141 656.00 | 46 331.00 | 95 324.00 | 141 656.00 |
VK Loans repaid during the year | 39 103.00 | | | 39 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 12 785.00 | 12 785.00 | | 12 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 713.00 | 638 070.00 | 15 642.00 | 653 713.00 |
VW VAT | 96 277.00 | 96 277.00 | | 96 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 511.00 | 446 186.00 | 95 324.00 | 541 511.00 |
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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 | 5 325.00 | | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 933.00 | | | 131 933.00 |
ST Other accounts | 128 493.00 | | | 128 493.00 |
XQ Rental, rental and co-ownership charges | 68 832.00 | | | 68 832.00 |
YT Subcontracting | 218 640.00 | | | 218 640.00 |
YU External personnel | 27 693.00 | | | 27 693.00 |
YW Business tax | 3 689.00 | | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 014.00 | | | 9 014.00 |
YY Amount of VAT collected | 133 433.00 | | | 133 433.00 |
YZ Total deductible VAT on goods and services | 88 268.00 | | | 88 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 592.00 | | | 575 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
