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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 | 1 562.00 | 562.00 | 999.00 | 1 562.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 25 661.00 | 9 405.00 | 16 256.00 | 25 661.00 |
AR Technical installations, industrial equipment and tools | 126 302.00 | 109 518.00 | 16 783.00 | 126 302.00 |
AT Other tangible assets | 58 258.00 | 37 514.00 | 20 743.00 | 58 258.00 |
BJ TOTAL (I) | 364 533.00 | 157 000.00 | 207 532.00 | 364 533.00 |
BL Raw materials, supplies | 12 894.00 | | 12 894.00 | 12 894.00 |
BX Customers and related accounts | 204 327.00 | | 204 327.00 | 204 327.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 37 236.00 | | 37 236.00 | 37 236.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 270 890.00 | | 270 890.00 | 270 890.00 |
CO Grand total (0 to V) | 635 423.00 | 157 000.00 | 478 422.00 | 635 423.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 638.00 | | | 128 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 922.00 | | | 132 922.00 |
DL TOTAL (I) | 269 945.00 | | | 269 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 733.00 | | | 40 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 863.00 | | | 18 863.00 |
DX Trade payables and related accounts | 57 883.00 | | | 57 883.00 |
DY Tax and social security liabilities | 85 086.00 | | | 85 086.00 |
EA Other liabilities | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 208 477.00 | | | 208 477.00 |
EE Grand total (I to V) | 478 422.00 | | | 478 422.00 |
EG Accrued income and payables due within one year | 193 799.00 | | | 193 799.00 |
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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 | 809 356.00 | | 809 356.00 | 809 356.00 |
FJ Net sales | 809 356.00 | | 809 356.00 | 809 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 818 146.00 | |
FU Purchases of raw materials and other supplies | | | 238 876.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 102 937.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 215 170.00 | |
FZ Social Security Contributions | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GF Total Operating Expenses (II) | | | 639 360.00 | |
GG - OPERATING RESULT (I - II) | | | 178 786.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | | | 4 755.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 996.00 | | | 6 996.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | | | 6 769.00 |
HK Income tax | 51 441.00 | | | 51 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 143.00 | | | 825 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 220.00 | | | 692 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 922.00 | | | 132 922.00 |
HP References: Equipment leasing | 4 701.00 | | | 4 701.00 |
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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 | 347 466.00 | | 17 253.00 | 347 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 187.00 | 364 533.00 | |
IO DECREASES Total including other intangible assets | | | 154 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 210 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 011.00 | | | 154 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 155.00 | | 17 253.00 | 193 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 141 623.00 | 15 388.00 | 11.00 | 141 623.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 520.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 581.00 | 14 868.00 | 11.00 | 141 581.00 |
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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 | 57 883.00 | 57 883.00 | | 57 883.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 38 233.00 | 38 233.00 | | 38 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 204 327.00 | | | 204 327.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 40 733.00 | 26 054.00 | 14 678.00 | 40 733.00 |
VI Group and Associates | 18 863.00 | 18 863.00 | | 18 863.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 13 322.00 | | | 13 322.00 |
VM Income taxes | 11 031.00 | | | 11 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 758.00 | 220 758.00 | | 220 758.00 |
VW VAT | 36 064.00 | 36 064.00 | | 36 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 477.00 | 193 799.00 | 14 678.00 | 208 477.00 |
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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 | 6 709.00 | | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 017.00 | | | 5 017.00 |
ST Other accounts | 50 392.00 | | | 50 392.00 |
XQ Rental, rental and co-ownership charges | 30 613.00 | | | 30 613.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 244.00 | | | 9 244.00 |
YU External personnel | 7 670.00 | | | 7 670.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 450.00 | | | 8 450.00 |
YY Amount of VAT collected | 159 854.00 | | | 159 854.00 |
YZ Total deductible VAT on goods and services | 46 201.00 | | | 46 201.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 937.00 | | | 102 937.00 |
