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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 | 61 888.00 | 31 290.00 | 30 599.00 | 61 888.00 |
AT Other tangible assets | 103 826.00 | 64 580.00 | 39 246.00 | 103 826.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 178 414.00 | 95 870.00 | 82 544.00 | 178 414.00 |
BT Goods | 1 408 207.00 | 18 787.00 | 1 389 420.00 | 1 408 207.00 |
BX Customers and related accounts | 1 223 092.00 | 134 540.00 | 1 088 552.00 | 1 223 092.00 |
BZ Other receivables | 625 158.00 | 24 700.00 | 600 458.00 | 625 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 889.00 | | 400 889.00 | 400 889.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 3 684 955.00 | 178 027.00 | 3 506 927.00 | 3 684 955.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 863 368.00 | 273 897.00 | 3 589 471.00 | 3 863 368.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 6 477.00 | 6 477.00 | | 6 477.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 867 171.00 | 846 569.00 | | 867 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 001.00 | 220 602.00 | | 286 001.00 |
DL TOTAL (I) | 2 094 649.00 | 2 008 648.00 | | 2 094 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 765.00 | 81 649.00 | | 275 765.00 |
DX Trade payables and related accounts | 302 547.00 | 493 263.00 | | 302 547.00 |
DY Tax and social security liabilities | 495 198.00 | 603 088.00 | | 495 198.00 |
EA Other liabilities | 418 956.00 | 114 711.00 | | 418 956.00 |
EC TOTAL (IV) | 1 492 466.00 | 1 292 712.00 | | 1 492 466.00 |
ED (V) | 2 357.00 | 3 751.00 | | 2 357.00 |
EE Grand total (I to V) | 3 589 471.00 | 3 305 111.00 | | 3 589 471.00 |
EG Accrued income and payables due within one year | 1 492 466.00 | 1 292 712.00 | | 1 492 466.00 |
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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 | 4 823 061.00 | 1 681 735.00 | 6 504 796.00 | 4 823 061.00 |
FG Production sold - services | 9 735.00 | 1 673.00 | 11 408.00 | 9 735.00 |
FJ Net sales | 4 832 796.00 | 1 683 408.00 | 6 516 203.00 | 4 832 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 943.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 566 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 003 407.00 | |
FT Inventory change (goods) | | | -241 407.00 | |
FW Other purchases and external expenses | | | 1 603 582.00 | |
FX Taxes, duties, and similar payments | | | 22 707.00 | |
FY Salaries and Wages | | | 544 480.00 | |
FZ Social Security Contributions | | | 178 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 167.00 | |
GE Other Expenses | | | 32 267.00 | |
GF Total Operating Expenses (II) | | | 6 192 342.00 | |
GG - OPERATING RESULT (I - II) | | | 373 885.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GN Positive exchange differences | | | 135 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 156 315.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GS Negative differences of foreign exchange | | | 86 010.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 117 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 298.00 | 5 920.00 | | 14 298.00 |
A4 Equity method investments | 17 432.00 | 16 493.00 | | 17 432.00 |
HA Exceptional income from management transactions | 3 252.00 | 9 275.00 | | 3 252.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | 33 006.00 | | | 33 006.00 |
HD Total exceptional income (VII) | 36 259.00 | 11 175.00 | | 36 259.00 |
HE Exceptional expenses on management operations | 33 450.00 | | | 33 450.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | 11.00 | | 17 500.00 |
HG Exceptional depreciation and provisions | | 9 331.00 | | |
HH Total exceptional expenses (VIII) | 50 950.00 | 9 341.00 | | 50 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 691.00 | 1 834.00 | | -14 691.00 |
HK Income tax | 112 259.00 | 98 745.00 | | 112 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 801.00 | 6 609 111.00 | | 6 758 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 800.00 | 6 388 509.00 | | 6 472 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 001.00 | 220 602.00 | | 286 001.00 |
HP References: Equipment leasing | 11 136.00 | 11 150.00 | | 11 136.00 |
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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 | 156 084.00 | | 39 830.00 | 156 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 12 699.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 178 414.00 | |
IO DECREASES Total including other intangible assets | | | 61 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 848.00 | | 23 040.00 | 38 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 036.00 | | 16 790.00 | 87 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 199.00 | | | 30 199.00 |
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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 | 81 014.00 | 14 856.00 | | 81 014.00 |
PE DEPRECIATION Total including other intangible assets | 29 348.00 | 1 941.00 | | 29 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 665.00 | 12 915.00 | | 51 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 737.00 | 18 787.00 | 13 737.00 | 13 737.00 |
6T Receivables | 141 069.00 | 15 379.00 | 21 908.00 | 141 069.00 |
6X Other provisions for depreciation | 57 706.00 | | 33 006.00 | 57 706.00 |
7B Total provisions for depreciation | 230 012.00 | 34 167.00 | 86 151.00 | 230 012.00 |
7C Grand total | 230 012.00 | 34 167.00 | 86 151.00 | 230 012.00 |
UE of which provisions and reversals: - Operating | | 34 167.00 | 35 645.00 | |
UG - Financial | | | 17 500.00 | |
UJ - Exceptional | | | 33 006.00 | |
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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 | 302 547.00 | 302 547.00 | | 302 547.00 |
8C Staff and Related Accounts | 318 799.00 | 318 799.00 | | 318 799.00 |
8D Social Security and Other Social Organizations | 156 373.00 | 156 373.00 | | 156 373.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 956.00 | 418 956.00 | | 418 956.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 071 355.00 | | | 1 071 355.00 |
VA Doubtful or disputed receivables | 151 737.00 | | | 151 737.00 |
VB VAT | 58 349.00 | | | 58 349.00 |
VC Group and associates | 15 080.00 | | | 15 080.00 |
VI Group and Associates | 275 765.00 | 275 765.00 | | 275 765.00 |
VP Miscellaneous | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 611.00 | | | 547 611.00 |
VS Prepaid expenses | 27 609.00 | | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 159.00 | 1 875 859.00 | 1 300.00 | 1 877 159.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 466.00 | 1 492 466.00 | | 1 492 466.00 |
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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 | 8 441.00 | 15 021.00 | | 8 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 765.00 | 466 640.00 | | 476 765.00 |
ST Other accounts | 711 947.00 | 666 627.00 | | 711 947.00 |
XQ Rental, rental and co-ownership charges | 255 854.00 | 79 920.00 | | 255 854.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | 22 740.00 | 50 075.00 | | 22 740.00 |
YT Subcontracting | 159 016.00 | 340 003.00 | | 159 016.00 |
YW Business tax | 14 266.00 | 12 151.00 | | 14 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 707.00 | 27 173.00 | | 22 707.00 |
YY Amount of VAT collected | 966 460.00 | 947 661.00 | | 966 460.00 |
YZ Total deductible VAT on goods and services | 475 806.00 | 953 601.00 | | 475 806.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 582.00 | 1 553 191.00 | | 1 603 582.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
