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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
AH Goodwill | 77 731.00 | | 77 731.00 | 77 731.00 |
AT Other tangible assets | 76 341.00 | 46 349.00 | 29 992.00 | 76 341.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 169 292.00 | 54 977.00 | 114 315.00 | 169 292.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 98 081.00 | | 98 081.00 | 98 081.00 |
BZ Other receivables | 36 295.00 | | 36 295.00 | 36 295.00 |
CF Cash and cash equivalents | 64 114.00 | | 64 114.00 | 64 114.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 205 706.00 | | 205 706.00 | 205 706.00 |
CO Grand total (0 to V) | 374 998.00 | 54 977.00 | 320 020.00 | 374 998.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 16 200.00 | 58 200.00 | | 16 200.00 |
DH Retained earnings | 253.00 | 104.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 596.00 | 66 669.00 | | 83 596.00 |
DL TOTAL (I) | 167 148.00 | 192 073.00 | | 167 148.00 |
DU Loans and Debts from Credit Institutions (3) | 37 149.00 | 61 305.00 | | 37 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 2 994.00 | | 7 496.00 |
DW Advances and down payments received on current orders | 8 595.00 | 8 954.00 | | 8 595.00 |
DX Trade payables and related accounts | 22 028.00 | 25 442.00 | | 22 028.00 |
DY Tax and social security liabilities | 76 194.00 | 92 491.00 | | 76 194.00 |
EA Other liabilities | 1 410.00 | 2 133.00 | | 1 410.00 |
EC TOTAL (IV) | 152 872.00 | 193 319.00 | | 152 872.00 |
EE Grand total (I to V) | 320 020.00 | 385 392.00 | | 320 020.00 |
EG Accrued income and payables due within one year | 137 538.00 | 163 909.00 | | 137 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 520.00 | 11 431.00 | | 7 520.00 |
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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 | 593 859.00 | | 593 859.00 | 593 859.00 |
FJ Net sales | 593 859.00 | | 593 859.00 | 593 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 598 379.00 | |
FW Other purchases and external expenses | | | 309 640.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 134 432.00 | |
FZ Social Security Contributions | | | 32 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 488 230.00 | |
GG - OPERATING RESULT (I - II) | | | 110 149.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | 2 793.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 224.00 | 1.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 1.00 | | 224.00 |
HE Exceptional expenses on management operations | 68.00 | 25 979.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 292.00 | 25 979.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -25 978.00 | | -68.00 |
HK Income tax | 24 493.00 | 18 685.00 | | 24 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 606.00 | 571 225.00 | | 598 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 010.00 | 504 556.00 | | 515 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 596.00 | 66 669.00 | | 83 596.00 |
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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 | 166 431.00 | | 3 085.00 | 166 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 6 591.00 | |
I4 DECREASES Grand Total | | 224.00 | 169 292.00 | |
IO DECREASES Total including other intangible assets | | | 86 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 360.00 | | | 86 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 259.00 | | 3 082.00 | 73 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | 3.00 | 6 812.00 |
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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 | 47 062.00 | 7 916.00 | | 47 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 433.00 | 7 916.00 | | 38 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | 2 614.00 | 2 614.00 |
7C Grand total | 2 614.00 | | 2 614.00 | 2 614.00 |
UE of which provisions and reversals: - Operating | | | 2 614.00 | |
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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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 28 302.00 | 28 302.00 | | 28 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 6 591.00 | | | 6 591.00 |
UX Other trade receivables | 98 081.00 | | | 98 081.00 |
UY Staff and related accounts | 3 086.00 | | | 3 086.00 |
VB VAT | 10 474.00 | | | 10 474.00 |
VC Group and associates | 13 270.00 | | | 13 270.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 29 410.00 | 14 076.00 | 15 334.00 | 29 410.00 |
VI Group and Associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VK Loans repaid during the year | 20 295.00 | | | 20 295.00 |
VM Income taxes | 84.00 | | | 84.00 |
VP Miscellaneous | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 780.00 | 140 189.00 | 6 591.00 | 146 780.00 |
VW VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 277.00 | 128 943.00 | 15 334.00 | 144 277.00 |
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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 | 1 402.00 | 1 468.00 | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 358.00 | 14 407.00 | | 15 358.00 |
ST Other accounts | 91 826.00 | 101 197.00 | | 91 826.00 |
XQ Rental, rental and co-ownership charges | 45 988.00 | 50 754.00 | | 45 988.00 |
YT Subcontracting | 156 468.00 | 107 393.00 | | 156 468.00 |
YW Business tax | 1 938.00 | 1 935.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | 3 403.00 | | 3 340.00 |
YY Amount of VAT collected | 120 199.00 | 110 714.00 | | 120 199.00 |
YZ Total deductible VAT on goods and services | 51 543.00 | 45 961.00 | | 51 543.00 |
ZE Dividends | 108 520.00 | | | 108 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 640.00 | 273 751.00 | | 309 640.00 |
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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 | 5.00 | | | 5.00 |
