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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 739.00 | | 284 739.00 | 284 739.00 |
AR Technical installations, industrial equipment and tools | 62 554.00 | 44 393.00 | 18 161.00 | 62 554.00 |
AT Other tangible assets | 269 521.00 | 155 440.00 | 114 082.00 | 269 521.00 |
BJ TOTAL (I) | 1 349 918.00 | 199 833.00 | 1 150 085.00 | 1 349 918.00 |
BX Customers and related accounts | 1 418 171.00 | 108 139.00 | 1 310 033.00 | 1 418 171.00 |
BZ Other receivables | 124 437.00 | | 124 437.00 | 124 437.00 |
CD Marketable securities | 530 411.00 | | 530 411.00 | 530 411.00 |
CF Cash and cash equivalents | 149 046.00 | | 149 046.00 | 149 046.00 |
CH Prepaid expenses | 76 652.00 | | 76 652.00 | 76 652.00 |
CJ TOTAL (II) | 2 298 718.00 | 108 139.00 | 2 190 579.00 | 2 298 718.00 |
CO Grand total (0 to V) | 3 648 636.00 | 307 972.00 | 3 340 664.00 | 3 648 636.00 |
CU Other investments | 733 104.00 | | 733 104.00 | 733 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 750.00 | | | 193 750.00 |
DD Legal reserve (1) | 20 925.00 | | | 20 925.00 |
DG Other reserves | 20 546.00 | | | 20 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 223.00 | | | 365 223.00 |
DK Regulated provisions | 10 658.00 | | | 10 658.00 |
DL TOTAL (I) | 611 101.00 | | | 611 101.00 |
DU Loans and Debts from Credit Institutions (3) | 411 447.00 | | | 411 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 280.00 | | | 791 280.00 |
DX Trade payables and related accounts | 242 980.00 | | | 242 980.00 |
DY Tax and social security liabilities | 634 855.00 | | | 634 855.00 |
EA Other liabilities | 8 631.00 | | | 8 631.00 |
EB Prepaid income (2) | 640 370.00 | | | 640 370.00 |
EC TOTAL (IV) | 2 729 563.00 | | | 2 729 563.00 |
EE Grand total (I to V) | 3 340 664.00 | | | 3 340 664.00 |
EG Accrued income and payables due within one year | 2 403 357.00 | | | 2 403 357.00 |
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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 | 1 842.00 | | 1 842.00 | 1 842.00 |
FG Production sold - services | 2 662 709.00 | | 2 662 709.00 | 2 662 709.00 |
FJ Net sales | 2 664 552.00 | | 2 664 552.00 | 2 664 552.00 |
FO Operating subsidies | | | 15 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 901.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 733 044.00 | |
FW Other purchases and external expenses | | | 775 835.00 | |
FX Taxes, duties, and similar payments | | | 42 234.00 | |
FY Salaries and Wages | | | 1 052 644.00 | |
FZ Social Security Contributions | | | 367 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 388.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 2 298 175.00 | |
GG - OPERATING RESULT (I - II) | | | 434 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 077.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 67 858.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 673.00 | | | 8 673.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 31 579.00 | | | 31 579.00 |
HD Total exceptional income (VII) | 31 754.00 | | | 31 754.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 31 579.00 | | | 31 579.00 |
HG Exceptional depreciation and provisions | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 35 339.00 | | | 35 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | | | -3 585.00 |
HK Income tax | 121 757.00 | | | 121 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 656.00 | | | 2 832 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 433.00 | | | 2 467 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 223.00 | | | 365 223.00 |
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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 | 1 340 961.00 | | 40 536.00 | 1 340 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 579.00 | 733 104.00 | |
I4 DECREASES Grand Total | | 31 579.00 | 1 349 918.00 | |
IO DECREASES Total including other intangible assets | | | 284 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 739.00 | | | 284 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 539.00 | | 40 536.00 | 291 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 683.00 | | | 764 683.00 |
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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 | 178 761.00 | 21 072.00 | | 178 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 761.00 | 21 072.00 | | 178 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 267.00 | 3 391.00 | | 7 267.00 |
6T Receivables | 116 978.00 | 35 388.00 | 44 228.00 | 116 978.00 |
7B Total provisions for depreciation | 116 978.00 | 35 388.00 | 44 228.00 | 116 978.00 |
7C Grand total | 124 245.00 | 38 779.00 | 44 228.00 | 124 245.00 |
UE of which provisions and reversals: - Operating | | 35 388.00 | 44 228.00 | |
UJ - Exceptional | | 3 391.00 | | |
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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 | 242 980.00 | 242 980.00 | | 242 980.00 |
8C Staff and Related Accounts | 125 340.00 | 125 340.00 | | 125 340.00 |
8D Social Security and Other Social Organizations | 137 031.00 | 137 031.00 | | 137 031.00 |
8E Income Taxes | 26 449.00 | 26 449.00 | | 26 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
8L Deferred income | 640 370.00 | 640 370.00 | | 640 370.00 |
UX Other trade receivables | 1 418 171.00 | | | 1 418 171.00 |
VB VAT | 62 777.00 | | | 62 777.00 |
VH Loans with a maturity of more than one year at origin | 411 447.00 | 85 241.00 | 315 388.00 | 411 447.00 |
VI Group and Associates | 791 280.00 | 791 280.00 | | 791 280.00 |
VK Loans repaid during the year | 48 733.00 | | | 48 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 659.00 | 39 659.00 | | 39 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 660.00 | | | 61 660.00 |
VS Prepaid expenses | 76 652.00 | | | 76 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 260.00 | 1 619 260.00 | | 1 619 260.00 |
VW VAT | 306 376.00 | 306 376.00 | | 306 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 563.00 | 2 403 357.00 | 315 388.00 | 2 729 563.00 |
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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 | 24 881.00 | | | 24 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 993.00 | | | 20 993.00 |
ST Other accounts | 479 467.00 | | | 479 467.00 |
XQ Rental, rental and co-ownership charges | 103 964.00 | | | 103 964.00 |
YT Subcontracting | 147 331.00 | | | 147 331.00 |
YU External personnel | 24 081.00 | | | 24 081.00 |
YW Business tax | 17 353.00 | | | 17 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 234.00 | | | 42 234.00 |
YY Amount of VAT collected | 418 197.00 | | | 418 197.00 |
YZ Total deductible VAT on goods and services | 95 809.00 | | | 95 809.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 835.00 | | | 775 835.00 |
