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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AH Goodwill | 142 568.00 | | 142 568.00 | 142 568.00 |
AP Buildings | 107 302.00 | 72 762.00 | 34 540.00 | 107 302.00 |
AR Technical installations, industrial equipment and tools | 24 188.00 | 16 612.00 | 7 576.00 | 24 188.00 |
AT Other tangible assets | 134 535.00 | 65 793.00 | 68 741.00 | 134 535.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 410 417.00 | 156 591.00 | 253 826.00 | 410 417.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 108 962.00 | | 108 962.00 | 108 962.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CD Marketable securities | 110 906.00 | | 110 906.00 | 110 906.00 |
CF Cash and cash equivalents | 81 210.00 | | 81 210.00 | 81 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 760.00 | | 321 760.00 | 321 760.00 |
CO Grand total (0 to V) | 732 177.00 | 156 591.00 | 575 586.00 | 732 177.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 15 398.00 | 15 398.00 | | 15 398.00 |
DH Retained earnings | 163 984.00 | 141 312.00 | | 163 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 658.00 | 37 672.00 | | 34 658.00 |
DL TOTAL (I) | 368 014.00 | 348 355.00 | | 368 014.00 |
DU Loans and Debts from Credit Institutions (3) | 91 147.00 | 119 675.00 | | 91 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 828.00 | | 783.00 |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 76 736.00 | 80 941.00 | | 76 736.00 |
DY Tax and social security liabilities | 37 271.00 | 41 819.00 | | 37 271.00 |
EA Other liabilities | | 1 471.00 | | |
EC TOTAL (IV) | 207 573.00 | 244 734.00 | | 207 573.00 |
EE Grand total (I to V) | 575 586.00 | 593 090.00 | | 575 586.00 |
EG Accrued income and payables due within one year | 145 656.00 | 153 587.00 | | 145 656.00 |
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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 | 570 109.00 | | 570 109.00 | 570 109.00 |
FG Production sold - services | 420 965.00 | | 420 965.00 | 420 965.00 |
FJ Net sales | 991 073.00 | | 991 073.00 | 991 073.00 |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 999 359.00 | |
FS Purchases of goods (including customs duties) | | | 373 128.00 | |
FT Inventory change (goods) | | | -428.00 | |
FW Other purchases and external expenses | | | 183 533.00 | |
FX Taxes, duties, and similar payments | | | 17 576.00 | |
FY Salaries and Wages | | | 252 905.00 | |
FZ Social Security Contributions | | | 101 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 786.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 957 433.00 | |
GG - OPERATING RESULT (I - II) | | | 41 926.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | 6.00 | | 2 724.00 |
A2 TOTAL ASSETS | 44 487.00 | 35 487.00 | | 44 487.00 |
HA Exceptional income from management transactions | 127.00 | 313.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 313.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 618.00 | 2 904.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 2 904.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -2 591.00 | | -1 491.00 |
HK Income tax | 4 317.00 | 3 617.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 854.00 | 982 395.00 | | 1 000 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 196.00 | 944 723.00 | | 966 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 658.00 | 37 672.00 | | 34 658.00 |
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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 | 408 799.00 | | 7 233.00 | 408 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 410 417.00 | |
IO DECREASES Total including other intangible assets | | | 143 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 615.00 | 266 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 991.00 | | | 143 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 408.00 | | 7 233.00 | 264 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 133 419.00 | 28 786.00 | 5 615.00 | 133 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 996.00 | 28 786.00 | 5 615.00 | 131 996.00 |
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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 | 76 736.00 | 76 736.00 | | 76 736.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 14 088.00 | 14 088.00 | | 14 088.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 108 962.00 | | | 108 962.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 91 147.00 | 29 230.00 | 61 917.00 | 91 147.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | -28 527.00 | | | -28 527.00 |
VM Income taxes | 10 690.00 | | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 614.00 | 122 614.00 | | 122 614.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 937.00 | 144 020.00 | 61 917.00 | 205 937.00 |
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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 | 14 569.00 | 15 862.00 | | 14 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 819.00 | 29 757.00 | | 26 819.00 |
ST Other accounts | 108 791.00 | 124 870.00 | | 108 791.00 |
XQ Rental, rental and co-ownership charges | 27 630.00 | 30 429.00 | | 27 630.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 4 204.00 | 10 510.00 | | 4 204.00 |
YT Subcontracting | 20 294.00 | 17 190.00 | | 20 294.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 318.00 | | |
YW Business tax | 3 007.00 | 2 957.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 576.00 | 18 819.00 | | 17 576.00 |
YY Amount of VAT collected | 198 426.00 | 194 596.00 | | 198 426.00 |
YZ Total deductible VAT on goods and services | 91 232.00 | 88 075.00 | | 91 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 533.00 | 206 563.00 | | 183 533.00 |
