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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 336 610.00 | | 336 610.00 | 336 610.00 |
AP Buildings | 132 759.00 | 103 709.00 | 29 050.00 | 132 759.00 |
AR Technical installations, industrial equipment and tools | 91 767.00 | 58 189.00 | 33 577.00 | 91 767.00 |
AT Other tangible assets | 91 820.00 | 63 792.00 | 28 028.00 | 91 820.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 668 557.00 | 226 890.00 | 441 667.00 | 668 557.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 33 248.00 | | 33 248.00 | 33 248.00 |
CF Cash and cash equivalents | 247 836.00 | | 247 836.00 | 247 836.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 294 867.00 | | 294 867.00 | 294 867.00 |
CO Grand total (0 to V) | 963 424.00 | 226 890.00 | 736 534.00 | 963 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 826.00 | 12 113.00 | | 49 826.00 |
DH Retained earnings | 12 973.00 | 12 973.00 | | 12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 836.00 | 137 713.00 | | 150 836.00 |
DL TOTAL (I) | 222 436.00 | 171 599.00 | | 222 436.00 |
DU Loans and Debts from Credit Institutions (3) | 48 884.00 | 92 079.00 | | 48 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 143.00 | 304 798.00 | | 347 143.00 |
DX Trade payables and related accounts | 36 717.00 | 36 752.00 | | 36 717.00 |
DY Tax and social security liabilities | 81 354.00 | 82 997.00 | | 81 354.00 |
EC TOTAL (IV) | 514 098.00 | 516 625.00 | | 514 098.00 |
EE Grand total (I to V) | 736 534.00 | 688 225.00 | | 736 534.00 |
EG Accrued income and payables due within one year | 510 259.00 | 467 742.00 | | 510 259.00 |
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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 | 1 100 440.00 | | 1 100 440.00 | 1 100 440.00 |
FJ Net sales | 1 100 440.00 | | 1 100 440.00 | 1 100 440.00 |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 124 613.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 254 464.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 161 772.00 | |
FX Taxes, duties, and similar payments | | | 15 909.00 | |
FY Salaries and Wages | | | 355 217.00 | |
FZ Social Security Contributions | | | 94 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 904 162.00 | |
GG - OPERATING RESULT (I - II) | | | 220 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 159.00 | 14 171.00 | | 18 159.00 |
A4 Equity method investments | 1 091.00 | 1 016.00 | | 1 091.00 |
HA Exceptional income from management transactions | 328.00 | 11 170.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 11 170.00 | | 328.00 |
HE Exceptional expenses on management operations | 4 838.00 | 14 077.00 | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 14 077.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | -2 907.00 | | -4 510.00 |
HK Income tax | 55 302.00 | 48 704.00 | | 55 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 943.00 | 1 098 091.00 | | 1 124 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 107.00 | 960 378.00 | | 974 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 836.00 | 137 713.00 | | 150 836.00 |
HP References: Equipment leasing | 4 287.00 | 3 275.00 | | 4 287.00 |
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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 | 649 014.00 | | 19 543.00 | 649 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 668 557.00 | |
IO DECREASES Total including other intangible assets | | | 337 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 810.00 | | | 337 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 802.00 | | 19 543.00 | 296 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 205 770.00 | 21 120.00 | | 205 770.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 852.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 422.00 | 20 268.00 | | 205 422.00 |
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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 | 36 717.00 | 36 717.00 | | 36 717.00 |
8C Staff and Related Accounts | 39 887.00 | 39 887.00 | | 39 887.00 |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | | 27 617.00 |
UT Other financial assets | 14 317.00 | 14 317.00 | | 14 317.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 48 884.00 | 45 045.00 | 3 839.00 | 48 884.00 |
VI Group and Associates | 347 143.00 | 347 143.00 | | 347 143.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VM Income taxes | 12 676.00 | | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 772.00 | | | 16 772.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 225.00 | 51 225.00 | | 51 225.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 098.00 | 510 259.00 | 3 839.00 | 514 098.00 |
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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 | 12 156.00 | 10 247.00 | | 12 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 008.00 | 13 063.00 | | 14 008.00 |
ST Other accounts | 79 991.00 | 82 015.00 | | 79 991.00 |
XQ Rental, rental and co-ownership charges | 49 774.00 | 49 483.00 | | 49 774.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 18 000.00 | 15 600.00 | | 18 000.00 |
YW Business tax | 3 753.00 | 3 438.00 | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 909.00 | 13 685.00 | | 15 909.00 |
YY Amount of VAT collected | 132 597.00 | 120 578.00 | | 132 597.00 |
YZ Total deductible VAT on goods and services | 45 179.00 | 48 819.00 | | 45 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 772.00 | 160 161.00 | | 161 772.00 |
