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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 16 048.00 | 16 048.00 | | 16 048.00 |
AP Buildings | 31 905.00 | 29 695.00 | 2 210.00 | 31 905.00 |
AR Technical installations, industrial equipment and tools | 170 487.00 | 157 871.00 | 12 617.00 | 170 487.00 |
AT Other tangible assets | 148 990.00 | 139 448.00 | 9 543.00 | 148 990.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 432 817.00 | 343 061.00 | 89 756.00 | 432 817.00 |
BP Services in progress | 30 705.00 | | 30 705.00 | 30 705.00 |
BX Customers and related accounts | 341 003.00 | 11 953.00 | 329 050.00 | 341 003.00 |
BZ Other receivables | 25 589.00 | | 25 589.00 | 25 589.00 |
CD Marketable securities | 92 966.00 | | 92 966.00 | 92 966.00 |
CF Cash and cash equivalents | 145 627.00 | | 145 627.00 | 145 627.00 |
CH Prepaid expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
CJ TOTAL (II) | 663 086.00 | 11 953.00 | 651 133.00 | 663 086.00 |
CO Grand total (0 to V) | 1 095 903.00 | 355 014.00 | 740 889.00 | 1 095 903.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 110 702.00 | 122 136.00 | | 110 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 648.00 | 168 566.00 | | 240 648.00 |
DL TOTAL (I) | 395 350.00 | 334 702.00 | | 395 350.00 |
DP Provisions for Risks | 6 000.00 | 20 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 20 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613.00 | 20 058.00 | | 3 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 024.00 | 56 601.00 | | 62 024.00 |
DW Advances and down payments received on current orders | | 5 642.00 | | |
DX Trade payables and related accounts | 51 091.00 | 80 451.00 | | 51 091.00 |
DY Tax and social security liabilities | 222 811.00 | 204 482.00 | | 222 811.00 |
EA Other liabilities | | 256.00 | | |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 339 539.00 | 367 959.00 | | 339 539.00 |
EE Grand total (I to V) | 740 889.00 | 722 661.00 | | 740 889.00 |
EG Accrued income and payables due within one year | 339 539.00 | 358 721.00 | | 339 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 2 240.00 | | 14.00 |
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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 | 1 301 582.00 | | 1 301 582.00 | 1 301 582.00 |
FJ Net sales | 1 301 582.00 | | 1 301 582.00 | 1 301 582.00 |
FM Inventory production | | | 9 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 321 851.00 | |
FW Other purchases and external expenses | | | 307 955.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
FY Salaries and Wages | | | 448 762.00 | |
FZ Social Security Contributions | | | 162 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 963 689.00 | |
GG - OPERATING RESULT (I - II) | | | 358 162.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 110.00 | 35 818.00 | | 10 110.00 |
HA Exceptional income from management transactions | 5 622.00 | 2 155.00 | | 5 622.00 |
HB Exceptional income from capital transactions | | 4 040.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 19 622.00 | 2 155.00 | | 19 622.00 |
HE Exceptional expenses on management operations | 20 593.00 | 45.00 | | 20 593.00 |
HF Exceptional expenses on capital transactions | 132.00 | 92.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 20 725.00 | 137.00 | | 20 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 2 018.00 | | -1 103.00 |
HK Income tax | 114 977.00 | 78 747.00 | | 114 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 570.00 | 1 255 725.00 | | 1 341 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 922.00 | 1 087 159.00 | | 1 100 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 648.00 | 168 566.00 | | 240 648.00 |
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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 | 435 109.00 | | 6 847.00 | 435 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 407.00 | |
I4 DECREASES Grand Total | | 9 140.00 | 432 817.00 | |
IO DECREASES Total including other intangible assets | | 3 173.00 | 77 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 351 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 759.00 | | 442.00 | 79 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 991.00 | | 6 358.00 | 350 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | 48.00 | 4 359.00 |
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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 | 329 132.00 | 20 720.00 | 6 792.00 | 329 132.00 |
PE DEPRECIATION Total including other intangible assets | 17 208.00 | 1 571.00 | 2 732.00 | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 924.00 | 19 149.00 | 4 060.00 | 311 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 14 000.00 | 20 000.00 |
6T Receivables | 4 918.00 | 7 035.00 | | 4 918.00 |
6X Other provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 4 918.00 | 7 035.00 | | 4 918.00 |
7C Grand total | 24 918.00 | 7 035.00 | 14 000.00 | 24 918.00 |
UE of which provisions and reversals: - Operating | | 7 035.00 | | |
UG - Financial | | | 300.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 51 091.00 | 51 091.00 | | 51 091.00 |
8C Staff and Related Accounts | 60 389.00 | 60 389.00 | | 60 389.00 |
8D Social Security and Other Social Organizations | 55 445.00 | 55 445.00 | | 55 445.00 |
8E Income Taxes | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 314 382.00 | | | 314 382.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 26 620.00 | | | 26 620.00 |
VB VAT | 20 216.00 | | | 20 216.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 62 024.00 | 62 024.00 | | 62 024.00 |
VJ Loans taken out during the year | -14 207.00 | | | -14 207.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VP Miscellaneous | 5 373.00 | | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 27 197.00 | | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 431.00 | 395 431.00 | | 395 431.00 |
VW VAT | 88 645.00 | 88 645.00 | | 88 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 539.00 | 339 539.00 | | 339 539.00 |
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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 | 11 594.00 | 14 433.00 | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 017.00 | 13 049.00 | | 11 017.00 |
ST Other accounts | 174 307.00 | 148 620.00 | | 174 307.00 |
XQ Rental, rental and co-ownership charges | 122 631.00 | 124 792.00 | | 122 631.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 2 363.00 | 9 600.00 | | 2 363.00 |
YW Business tax | 1 799.00 | 1 951.00 | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 393.00 | 16 384.00 | | 13 393.00 |
YY Amount of VAT collected | 259 291.00 | 239 630.00 | | 259 291.00 |
YZ Total deductible VAT on goods and services | 32 465.00 | 31 403.00 | | 32 465.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 955.00 | 286 461.00 | | 307 955.00 |
