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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 205 675.00 | 191 356.00 | 14 319.00 | 205 675.00 |
AT Other tangible assets | 142 376.00 | 102 567.00 | 39 810.00 | 142 376.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 430 947.00 | 300 543.00 | 130 404.00 | 430 947.00 |
BT Goods | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 196 853.00 | 32 440.00 | 164 412.00 | 196 853.00 |
BZ Other receivables | 10 186.00 | | 10 186.00 | 10 186.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 86 415.00 | | 86 415.00 | 86 415.00 |
CJ TOTAL (II) | 328 418.00 | 32 440.00 | 295 978.00 | 328 418.00 |
CO Grand total (0 to V) | 759 366.00 | 332 984.00 | 426 382.00 | 759 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 996.00 | 92 295.00 | | 92 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 270.00 | 63 700.00 | | 67 270.00 |
DL TOTAL (I) | 168 651.00 | 164 381.00 | | 168 651.00 |
DU Loans and Debts from Credit Institutions (3) | 23 684.00 | 3 549.00 | | 23 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 692.00 | | 2 392.00 |
DX Trade payables and related accounts | 116 122.00 | 99 096.00 | | 116 122.00 |
DY Tax and social security liabilities | 114 734.00 | 151 334.00 | | 114 734.00 |
EA Other liabilities | 800.00 | 5 687.00 | | 800.00 |
EC TOTAL (IV) | 257 731.00 | 262 357.00 | | 257 731.00 |
EE Grand total (I to V) | 426 382.00 | 426 738.00 | | 426 382.00 |
EG Accrued income and payables due within one year | 240 732.00 | 262 357.00 | | 240 732.00 |
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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 | 754 335.00 | | 754 335.00 | 754 335.00 |
FG Production sold - services | 609 380.00 | | 609 380.00 | 609 380.00 |
FJ Net sales | 1 363 714.00 | | 1 363 714.00 | 1 363 714.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 151.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 391 963.00 | |
FS Purchases of goods (including customs duties) | | | 501 495.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 296 530.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 328 429.00 | |
FZ Social Security Contributions | | | 117 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 309 888.00 | |
GG - OPERATING RESULT (I - II) | | | 82 075.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | 514.00 | | 5 051.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 143.00 | 2 083.00 | | 143.00 |
HE Exceptional expenses on management operations | 746.00 | 610.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 610.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 1 474.00 | | -603.00 |
HK Income tax | 14 179.00 | 12 055.00 | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 305.00 | 1 457 279.00 | | 1 392 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 035.00 | 1 393 578.00 | | 1 325 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 270.00 | 63 700.00 | | 67 270.00 |
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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 | 389 842.00 | | 41 106.00 | 389 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 722.00 | |
I4 DECREASES Grand Total | | | 430 947.00 | |
IO DECREASES Total including other intangible assets | | | 72 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 174.00 | | | 72 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 368.00 | | 40 684.00 | 307 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 422.00 | 10 300.00 |
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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 | 276 653.00 | 23 891.00 | | 276 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 032.00 | 23 891.00 | | 270 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 442.00 | 29 098.00 | 19 100.00 | 22 442.00 |
7B Total provisions for depreciation | 22 442.00 | 29 098.00 | 19 100.00 | 22 442.00 |
7C Grand total | 22 442.00 | 29 098.00 | 19 100.00 | 22 442.00 |
UE of which provisions and reversals: - Operating | | 29 098.00 | 19 100.00 | |
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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 | 116 122.00 | 116 122.00 | | 116 122.00 |
8C Staff and Related Accounts | 49 089.00 | 49 089.00 | | 49 089.00 |
8D Social Security and Other Social Organizations | 52 529.00 | 52 529.00 | | 52 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 196 853.00 | | | 196 853.00 |
VB VAT | 7 263.00 | | | 7 263.00 |
VH Loans with a maturity of more than one year at origin | 23 684.00 | 6 685.00 | 16 999.00 | 23 684.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VJ Loans taken out during the year | 29 080.00 | | | 29 080.00 |
VK Loans repaid during the year | 8 945.00 | | | 8 945.00 |
VM Income taxes | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 561.00 | 207 039.00 | 522.00 | 207 561.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 731.00 | 240 732.00 | 16 999.00 | 257 731.00 |
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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 | 9 342.00 | 10 108.00 | | 9 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 155.00 | 75 235.00 | | 70 155.00 |
ST Other accounts | 116 859.00 | 106 145.00 | | 116 859.00 |
XQ Rental, rental and co-ownership charges | 87 554.00 | 91 527.00 | | 87 554.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | -125.00 | | | -125.00 |
YT Subcontracting | 21 962.00 | 30 659.00 | | 21 962.00 |
YW Business tax | 2 000.00 | 1 886.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 342.00 | 11 994.00 | | 11 342.00 |
YY Amount of VAT collected | 272 302.00 | 292 673.00 | | 272 302.00 |
YZ Total deductible VAT on goods and services | 159 405.00 | 160 736.00 | | 159 405.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 530.00 | 303 566.00 | | 296 530.00 |
