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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 105.00 | | 113 105.00 | 113 105.00 |
AR Technical installations, industrial equipment and tools | 43 735.00 | 28 348.00 | 15 387.00 | 43 735.00 |
AT Other tangible assets | 27 361.00 | 24 849.00 | 2 512.00 | 27 361.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 197 606.00 | 53 197.00 | 144 409.00 | 197 606.00 |
BX Customers and related accounts | 162 451.00 | | 162 451.00 | 162 451.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 70 099.00 | | 70 099.00 | 70 099.00 |
CH Prepaid expenses | 50 177.00 | | 50 177.00 | 50 177.00 |
CJ TOTAL (II) | 286 809.00 | | 286 809.00 | 286 809.00 |
CO Grand total (0 to V) | 484 416.00 | 53 197.00 | 431 219.00 | 484 416.00 |
CP Shares due in less than one year | 13 405.00 | | | 13 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 071.00 | 69 859.00 | | 71 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 295.00 | 86 212.00 | | 97 295.00 |
DL TOTAL (I) | 169 465.00 | 157 171.00 | | 169 465.00 |
DP Provisions for Risks | 29 382.00 | 18 674.00 | | 29 382.00 |
DR TOTAL (IV) | 29 382.00 | 18 674.00 | | 29 382.00 |
DU Loans and Debts from Credit Institutions (3) | 79 509.00 | 76 453.00 | | 79 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 059.00 | | |
DX Trade payables and related accounts | 14 143.00 | 9 171.00 | | 14 143.00 |
DY Tax and social security liabilities | 134 107.00 | 156 176.00 | | 134 107.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EB Prepaid income (2) | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 232 371.00 | 272 859.00 | | 232 371.00 |
EE Grand total (I to V) | 431 219.00 | 448 704.00 | | 431 219.00 |
EG Accrued income and payables due within one year | 232 371.00 | 272 859.00 | | 232 371.00 |
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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 | 1 310 311.00 | | 1 310 311.00 | 1 310 311.00 |
FJ Net sales | 1 310 311.00 | | 1 310 311.00 | 1 310 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 310 660.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FW Other purchases and external expenses | | | 243 434.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 771 667.00 | |
FZ Social Security Contributions | | | 125 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 172 257.00 | |
GG - OPERATING RESULT (I - II) | | | 138 403.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 6 934.00 | 37 136.00 | | 6 934.00 |
HC Reversals of provisions and transfers of expenses | 9 792.00 | | | 9 792.00 |
HD Total exceptional income (VII) | 16 726.00 | 37 136.00 | | 16 726.00 |
HE Exceptional expenses on management operations | 1 042.00 | 7 843.00 | | 1 042.00 |
HG Exceptional depreciation and provisions | 20 500.00 | 18 674.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 21 542.00 | 26 517.00 | | 21 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816.00 | 10 619.00 | | -4 816.00 |
HK Income tax | 34 071.00 | 23 603.00 | | 34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 386.00 | 1 308 057.00 | | 1 327 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 091.00 | 1 221 845.00 | | 1 230 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 295.00 | 86 212.00 | | 97 295.00 |
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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 | 187 791.00 | | 9 816.00 | 187 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | 1.00 | 197 606.00 | |
IO DECREASES Total including other intangible assets | | | 113 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 71 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 105.00 | | | 113 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 281.00 | | 9 816.00 | 61 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | | 13 405.00 |
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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 | 42 095.00 | 11 102.00 | | 42 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 095.00 | 11 102.00 | | 42 095.00 |
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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 | 18 674.00 | 20 500.00 | 9 792.00 | 18 674.00 |
7C Grand total | 18 674.00 | 20 500.00 | 9 792.00 | 18 674.00 |
UJ - Exceptional | | 20 500.00 | 9 792.00 | |
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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 | 14 143.00 | 14 143.00 | | 14 143.00 |
8C Staff and Related Accounts | 67 494.00 | 67 494.00 | | 67 494.00 |
8D Social Security and Other Social Organizations | 48 504.00 | 48 504.00 | | 48 504.00 |
8E Income Taxes | 7 437.00 | 7 437.00 | | 7 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
8L Deferred income | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 13 405.00 | 13 405.00 | | 13 405.00 |
UX Other trade receivables | 162 451.00 | 162 451.00 | | 162 451.00 |
UY Staff and related accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 79 509.00 | 79 509.00 | | 79 509.00 |
VJ Loans taken out during the year | 36 577.00 | | | 36 577.00 |
VK Loans repaid during the year | 34 141.00 | | | 34 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 50 177.00 | 50 177.00 | | 50 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 115.00 | 230 115.00 | | 230 115.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 371.00 | 232 371.00 | | 232 371.00 |
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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 | 14 973.00 | 15 124.00 | | 14 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 429.00 | 27 793.00 | | 29 429.00 |
ST Other accounts | 137 258.00 | 111 214.00 | | 137 258.00 |
XQ Rental, rental and co-ownership charges | 38 459.00 | 31 084.00 | | 38 459.00 |
YT Subcontracting | 27 350.00 | 36 881.00 | | 27 350.00 |
YU External personnel | 10 939.00 | | | 10 939.00 |
YW Business tax | 991.00 | 724.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 964.00 | 15 848.00 | | 15 964.00 |
YY Amount of VAT collected | 113 505.00 | 107 041.00 | | 113 505.00 |
YZ Total deductible VAT on goods and services | 15 317.00 | 40 423.00 | | 15 317.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 434.00 | 206 973.00 | | 243 434.00 |
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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 | 36.00 | | | 36.00 |
