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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 | 2 446.00 | 1 753.00 | 693.00 | 2 446.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 24 963.00 | 24 963.00 | | 24 963.00 |
AT Other tangible assets | 67 616.00 | 46 840.00 | 20 776.00 | 67 616.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 159 197.00 | 73 556.00 | 85 641.00 | 159 197.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 92 605.00 | | 92 605.00 | 92 605.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 64 949.00 | | 64 949.00 | 64 949.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 154 828.00 | | 154 828.00 | 154 828.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 359 509.00 | | 359 509.00 | 359 509.00 |
CO Grand total (0 to V) | 518 706.00 | 73 556.00 | 445 149.00 | 518 706.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 257 948.00 | 239 199.00 | | 257 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 843.00 | 23 250.00 | | 38 843.00 |
DL TOTAL (I) | 344 814.00 | 310 470.00 | | 344 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 682.00 | | 1 386.00 |
DW Advances and down payments received on current orders | 1 642.00 | 6 600.00 | | 1 642.00 |
DX Trade payables and related accounts | 65 017.00 | 55 782.00 | | 65 017.00 |
DY Tax and social security liabilities | 31 329.00 | 36 464.00 | | 31 329.00 |
EA Other liabilities | 962.00 | 1 209.00 | | 962.00 |
EC TOTAL (IV) | 100 336.00 | 102 628.00 | | 100 336.00 |
EE Grand total (I to V) | 445 149.00 | 413 099.00 | | 445 149.00 |
EG Accrued income and payables due within one year | 100 336.00 | 102 628.00 | | 100 336.00 |
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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 | 180 696.00 | | 180 696.00 | 180 696.00 |
FG Production sold - services | 671 036.00 | | 671 036.00 | 671 036.00 |
FJ Net sales | 851 733.00 | | 851 733.00 | 851 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 13 157.00 | |
FR Total operating income (I) | | | 868 039.00 | |
FS Purchases of goods (including customs duties) | | | 345 765.00 | |
FT Inventory change (goods) | | | -1 471.00 | |
FU Purchases of raw materials and other supplies | | | 5 204.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 136 538.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
FY Salaries and Wages | | | 205 792.00 | |
FZ Social Security Contributions | | | 112 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 829 111.00 | |
GG - OPERATING RESULT (I - II) | | | 38 928.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 149.00 | | | 3 149.00 |
A2 TOTAL ASSETS | 22 909.00 | 29 254.00 | | 22 909.00 |
HA Exceptional income from management transactions | | 907.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 6 323.00 | | |
HE Exceptional expenses on management operations | 62.00 | 373.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 607.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 980.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 343.00 | | -62.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 314.00 | 859 074.00 | | 870 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 471.00 | 835 824.00 | | 831 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 843.00 | 23 250.00 | | 38 843.00 |
HP References: Equipment leasing | 4 331.00 | 7 170.00 | | 4 331.00 |
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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 | 152 566.00 | | 6 631.00 | 152 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 159 197.00 | |
IO DECREASES Total including other intangible assets | | | 66 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 575.00 | | 900.00 | 65 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 849.00 | | 5 731.00 | 86 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 64 546.00 | 9 010.00 | | 64 546.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 783.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 576.00 | 8 227.00 | | 63 576.00 |
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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 | 65 017.00 | 65 017.00 | | 65 017.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 64 949.00 | | | 64 949.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VM Income taxes | 7 180.00 | | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 16 940.00 | | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 528.00 | 94 528.00 | | 94 528.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 694.00 | 98 694.00 | | 98 694.00 |
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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 | 13 312.00 | 10 607.00 | | 13 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 058.00 | 9 221.00 | | 9 058.00 |
ST Other accounts | 78 860.00 | 82 066.00 | | 78 860.00 |
XQ Rental, rental and co-ownership charges | 46 473.00 | 51 451.00 | | 46 473.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 147.00 | | | 2 147.00 |
YW Business tax | 2 537.00 | 2 774.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 849.00 | 13 381.00 | | 15 849.00 |
YY Amount of VAT collected | 102 307.00 | 102 775.00 | | 102 307.00 |
YZ Total deductible VAT on goods and services | 133 925.00 | 82 857.00 | | 133 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 538.00 | 142 738.00 | | 136 538.00 |
