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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 504 757.00 | | 504 757.00 | 504 757.00 |
AP Buildings | 28 764.00 | 3 956.00 | 24 808.00 | 28 764.00 |
AR Technical installations, industrial equipment and tools | 49 025.00 | 38 425.00 | 10 600.00 | 49 025.00 |
AT Other tangible assets | 210 238.00 | 96 992.00 | 113 246.00 | 210 238.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 798 437.00 | 140 637.00 | 657 801.00 | 798 437.00 |
BX Customers and related accounts | 96 213.00 | | 96 213.00 | 96 213.00 |
BZ Other receivables | 78 374.00 | | 78 374.00 | 78 374.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 146 856.00 | | 146 856.00 | 146 856.00 |
CJ TOTAL (II) | 322 464.00 | | 322 464.00 | 322 464.00 |
CO Grand total (0 to V) | 1 120 901.00 | 140 637.00 | 980 264.00 | 1 120 901.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 15 600.00 | | | 15 600.00 |
DH Retained earnings | 35 361.00 | | | 35 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 627.00 | | | 264 627.00 |
DL TOTAL (I) | 326 588.00 | | | 326 588.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 232.00 | | | 151 232.00 |
DX Trade payables and related accounts | 269 119.00 | | | 269 119.00 |
DY Tax and social security liabilities | 148 085.00 | | | 148 085.00 |
EA Other liabilities | 13 568.00 | | | 13 568.00 |
EB Prepaid income (2) | 52 466.00 | | | 52 466.00 |
EC TOTAL (IV) | 653 676.00 | | | 653 676.00 |
EE Grand total (I to V) | 980 264.00 | | | 980 264.00 |
EG Accrued income and payables due within one year | 506 709.00 | | | 506 709.00 |
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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 | 1 463 904.00 | | 1 463 904.00 | 1 463 904.00 |
FJ Net sales | 1 463 904.00 | | 1 463 904.00 | 1 463 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 473 051.00 | |
FW Other purchases and external expenses | | | 800 446.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 188 868.00 | |
FZ Social Security Contributions | | | 55 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 726.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 083 525.00 | |
GG - OPERATING RESULT (I - II) | | | 389 525.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 865.00 | | | 7 865.00 |
A2 TOTAL ASSETS | -11 504.00 | | | -11 504.00 |
A4 Equity method investments | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 574.00 | | | -6 574.00 |
HK Income tax | 116 353.00 | | | 116 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 842.00 | | | 1 473 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 215.00 | | | 1 209 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 627.00 | | | 264 627.00 |
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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 | 764 930.00 | | 33 651.00 | 764 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 144.00 | 798 437.00 | |
IO DECREASES Total including other intangible assets | | | 506 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 288 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 021.00 | | | 506 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 609.00 | | 33 561.00 | 254 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 90.00 | 4 300.00 |
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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 | 109 910.00 | 30 726.00 | | 109 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 646.00 | 30 726.00 | | 108 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 968.00 | | 146 968.00 | 146 968.00 |
8B Suppliers and Related Accounts | 269 119.00 | 269 119.00 | | 269 119.00 |
8C Staff and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8D Social Security and Other Social Organizations | 37 656.00 | 37 656.00 | | 37 656.00 |
8E Income Taxes | 88 014.00 | 88 014.00 | | 88 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
8L Deferred income | 52 466.00 | 52 466.00 | | 52 466.00 |
UT Other financial assets | 4 390.00 | | | 4 390.00 |
UX Other trade receivables | 94 604.00 | | | 94 604.00 |
VA Doubtful or disputed receivables | 1 609.00 | | | 1 609.00 |
VB VAT | 43 849.00 | | | 43 849.00 |
VH Loans with a maturity of more than one year at origin | 19 208.00 | 19 208.00 | | 19 208.00 |
VI Group and Associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 525.00 | | | 34 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 977.00 | 172 978.00 | 5 999.00 | 178 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 676.00 | 506 709.00 | 146 968.00 | 653 676.00 |
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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 | 3 149.00 | | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 180 447.00 | | | 180 447.00 |
XQ Rental, rental and co-ownership charges | 48 122.00 | | | 48 122.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 564 820.00 | | | 564 820.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 448.00 | | | 5 448.00 |
YY Amount of VAT collected | 1 463 903.00 | | | 1 463 903.00 |
YZ Total deductible VAT on goods and services | 125 365.00 | | | 125 365.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 446.00 | | | 800 446.00 |
