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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 82 292.00 | 76 168.00 | 6 124.00 | 82 292.00 |
AR Technical installations, industrial equipment and tools | 27 493.00 | 27 034.00 | 459.00 | 27 493.00 |
AT Other tangible assets | 70 680.00 | 59 524.00 | 11 156.00 | 70 680.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 305 746.00 | 162 726.00 | 143 020.00 | 305 746.00 |
BL Raw materials, supplies | 84 243.00 | | 84 243.00 | 84 243.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 347 797.00 | 5 580.00 | 342 218.00 | 347 797.00 |
BZ Other receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
CD Marketable securities | 52 510.00 | | 52 510.00 | 52 510.00 |
CF Cash and cash equivalents | 94 635.00 | | 94 635.00 | 94 635.00 |
CJ TOTAL (II) | 620 385.00 | 5 580.00 | 614 805.00 | 620 385.00 |
CO Grand total (0 to V) | 926 131.00 | 168 305.00 | 757 825.00 | 926 131.00 |
CP Shares due in less than one year | 8 451.00 | | | 8 451.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 051.00 | | 13 520.00 |
DH Retained earnings | 63 112.00 | 43 356.00 | | 63 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 214.00 | 56 226.00 | | 45 214.00 |
DL TOTAL (I) | 257 046.00 | 247 832.00 | | 257 046.00 |
DP Provisions for Risks | 14 142.00 | 17 855.00 | | 14 142.00 |
DR TOTAL (IV) | 14 142.00 | 17 855.00 | | 14 142.00 |
DU Loans and Debts from Credit Institutions (3) | 31 569.00 | 33 145.00 | | 31 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 2 621.00 | | 2 622.00 |
DX Trade payables and related accounts | 94 046.00 | 68 434.00 | | 94 046.00 |
DY Tax and social security liabilities | 139 939.00 | 94 523.00 | | 139 939.00 |
EA Other liabilities | 39 049.00 | 21 000.00 | | 39 049.00 |
EB Prepaid income (2) | 179 411.00 | 144 356.00 | | 179 411.00 |
EC TOTAL (IV) | 486 637.00 | 364 079.00 | | 486 637.00 |
EE Grand total (I to V) | 757 825.00 | 629 766.00 | | 757 825.00 |
EG Accrued income and payables due within one year | 476 940.00 | 346 783.00 | | 476 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 504.00 | | 439 504.00 | 439 504.00 |
FG Production sold - services | 775 303.00 | | 775 303.00 | 775 303.00 |
FJ Net sales | 1 214 807.00 | | 1 214 807.00 | 1 214 807.00 |
FM Inventory production | | | -14 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 237 489.00 | |
FU Purchases of raw materials and other supplies | | | 337 393.00 | |
FV Inventory change (raw materials and supplies) | | | -27 205.00 | |
FW Other purchases and external expenses | | | 376 164.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 337 002.00 | |
FZ Social Security Contributions | | | 105 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 142.00 | |
GE Other Expenses | | | 16 416.00 | |
GF Total Operating Expenses (II) | | | 1 189 769.00 | |
GG - OPERATING RESULT (I - II) | | | 47 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 588.00 | 12 964.00 | | 7 588.00 |
HA Exceptional income from management transactions | 465.00 | 142.00 | | 465.00 |
HB Exceptional income from capital transactions | 17 000.00 | 3 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 465.00 | 3 642.00 | | 17 465.00 |
HE Exceptional expenses on management operations | 1 569.00 | 98.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | 15 367.00 | | | 15 367.00 |
HH Total exceptional expenses (VIII) | 16 936.00 | 98.00 | | 16 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 3 543.00 | | 529.00 |
HK Income tax | 6 564.00 | 4 024.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 530.00 | 934 759.00 | | 1 259 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 316.00 | 878 533.00 | | 1 214 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 214.00 | 56 226.00 | | 45 214.00 |
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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 | 305 468.00 | | 26 026.00 | 305 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | 25 748.00 | 305 746.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 748.00 | 180 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 412.00 | | 25 801.00 | 180 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 056.00 | | 225.00 | 10 056.00 |
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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 | 153 986.00 | 19 121.00 | 10 381.00 | 153 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 986.00 | 19 121.00 | 10 381.00 | 153 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 855.00 | 14 142.00 | 17 855.00 | 17 855.00 |
6T Receivables | 17 503.00 | | 11 923.00 | 17 503.00 |
7B Total provisions for depreciation | 17 503.00 | | 11 923.00 | 17 503.00 |
7C Grand total | 35 357.00 | 14 142.00 | 29 778.00 | 35 357.00 |
UE of which provisions and reversals: - Operating | | 14 142.00 | 29 778.00 | |
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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 | 94 046.00 | 94 046.00 | | 94 046.00 |
8C Staff and Related Accounts | 41 767.00 | 41 767.00 | | 41 767.00 |
8D Social Security and Other Social Organizations | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 049.00 | 39 049.00 | | 39 049.00 |
8L Deferred income | 179 411.00 | 179 411.00 | | 179 411.00 |
UT Other financial assets | 8 451.00 | 8 451.00 | | 8 451.00 |
UX Other trade receivables | 347 797.00 | | | 347 797.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VC Group and associates | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 16 569.00 | 6 872.00 | 9 697.00 | 16 569.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VJ Loans taken out during the year | 18 424.00 | | | 18 424.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VM Income taxes | 14 838.00 | | | 14 838.00 |
VP Miscellaneous | 7 259.00 | | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 449.00 | 392 449.00 | | 392 449.00 |
VW VAT | 51 136.00 | 51 136.00 | | 51 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 637.00 | 476 940.00 | 9 697.00 | 486 637.00 |
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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 | 7 718.00 | 4 821.00 | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 375.00 | 13 906.00 | | 10 375.00 |
ST Other accounts | 191 765.00 | 140 389.00 | | 191 765.00 |
XQ Rental, rental and co-ownership charges | 54 661.00 | 37 232.00 | | 54 661.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | 76 872.00 | | | 76 872.00 |
YT Subcontracting | 86 868.00 | 51 121.00 | | 86 868.00 |
YV Retrocessions of fees, commissions and brokerage | 32 495.00 | 19 128.00 | | 32 495.00 |
YW Business tax | 3 290.00 | 2 098.00 | | 3 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 008.00 | 6 919.00 | | 11 008.00 |
YY Amount of VAT collected | 171 254.00 | 122 048.00 | | 171 254.00 |
YZ Total deductible VAT on goods and services | 110 705.00 | 70 220.00 | | 110 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 164.00 | 261 776.00 | | 376 164.00 |
