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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 168 250.00 | 16 825.00 | 151 425.00 | 168 250.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AR Technical installations, industrial equipment and tools | 189 672.00 | 137 404.00 | 52 268.00 | 189 672.00 |
AT Other tangible assets | 478 092.00 | 280 125.00 | 197 968.00 | 478 092.00 |
BD Other fixed assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 884 427.00 | 437 707.00 | 446 721.00 | 884 427.00 |
BN Goods in progress | 5 077.00 | | 5 077.00 | 5 077.00 |
BT Goods | 34 171.00 | | 34 171.00 | 34 171.00 |
BX Customers and related accounts | 138 473.00 | 6 676.00 | 131 798.00 | 138 473.00 |
BZ Other receivables | 58 801.00 | | 58 801.00 | 58 801.00 |
CD Marketable securities | 2 700.00 | 970.00 | 1 730.00 | 2 700.00 |
CF Cash and cash equivalents | 240 803.00 | | 240 803.00 | 240 803.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 481 448.00 | 7 646.00 | 473 802.00 | 481 448.00 |
CO Grand total (0 to V) | 1 365 875.00 | 445 353.00 | 920 523.00 | 1 365 875.00 |
CR Shares due in more than one year | 8 011.00 | | | 8 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 099.00 | 416 316.00 | | 500 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | 103 783.00 | | 28 054.00 |
DJ Investment subsidies | 1 738.00 | 2 320.00 | | 1 738.00 |
DL TOTAL (I) | 749 890.00 | 742 419.00 | | 749 890.00 |
DU Loans and Debts from Credit Institutions (3) | 12 928.00 | 17 594.00 | | 12 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 041.00 | | 1 071.00 |
DX Trade payables and related accounts | 64 649.00 | 33 910.00 | | 64 649.00 |
DY Tax and social security liabilities | 91 985.00 | 70 147.00 | | 91 985.00 |
EA Other liabilities | | 1 354.00 | | |
EC TOTAL (IV) | 170 632.00 | 124 044.00 | | 170 632.00 |
EE Grand total (I to V) | 920 523.00 | 866 463.00 | | 920 523.00 |
EG Accrued income and payables due within one year | 162 555.00 | 111 116.00 | | 162 555.00 |
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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 | 448 881.00 | 1 670.00 | 450 551.00 | 448 881.00 |
FG Production sold - services | 602 383.00 | 22 396.00 | 624 779.00 | 602 383.00 |
FJ Net sales | 1 051 264.00 | 24 066.00 | 1 075 330.00 | 1 051 264.00 |
FM Inventory production | | | 4 568.00 | |
FO Operating subsidies | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 081 062.00 | |
FS Purchases of goods (including customs duties) | | | 341 278.00 | |
FT Inventory change (goods) | | | -9 020.00 | |
FW Other purchases and external expenses | | | 288 594.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 244 950.00 | |
FZ Social Security Contributions | | | 94 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 056 068.00 | |
GG - OPERATING RESULT (I - II) | | | 24 994.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 199.00 | | |
A2 TOTAL ASSETS | 18 019.00 | 18 816.00 | | 18 019.00 |
HB Exceptional income from capital transactions | 22 517.00 | 14 063.00 | | 22 517.00 |
HD Total exceptional income (VII) | 22 517.00 | 14 063.00 | | 22 517.00 |
HE Exceptional expenses on management operations | 43.00 | 390.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 15 211.00 | 1 475.00 | | 15 211.00 |
HH Total exceptional expenses (VIII) | 15 254.00 | 1 865.00 | | 15 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 263.00 | 12 198.00 | | 7 263.00 |
HK Income tax | 5 267.00 | 34 486.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 246.00 | 1 244 608.00 | | 1 105 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 192.00 | 1 140 825.00 | | 1 077 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | 103 783.00 | | 28 054.00 |
HP References: Equipment leasing | 31 047.00 | 31 047.00 | | 31 047.00 |
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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 | 861 706.00 | | 70 400.00 | 861 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 20 617.00 | |
I4 DECREASES Grand Total | | 47 678.00 | 884 427.00 | |
IO DECREASES Total including other intangible assets | | | 171 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 205.00 | 692 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 603.00 | | | 171 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 014.00 | | 70 400.00 | 669 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 089.00 | | | 21 089.00 |
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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 | 394 629.00 | 75 073.00 | 31 995.00 | 394 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 16 825.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 276.00 | 58 248.00 | 31 995.00 | 391 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 737.00 | 4 939.00 | | 1 737.00 |
6X Other provisions for depreciation | 1 325.00 | | 355.00 | 1 325.00 |
7B Total provisions for depreciation | 3 062.00 | 4 939.00 | 355.00 | 3 062.00 |
7C Grand total | 3 062.00 | 4 939.00 | 355.00 | 3 062.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | | |
UG - Financial | | | 355.00 | |
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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 | 64 649.00 | 64 649.00 | | 64 649.00 |
8C Staff and Related Accounts | 35 412.00 | 35 412.00 | | 35 412.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 130 462.00 | | | 130 462.00 |
VA Doubtful or disputed receivables | 8 011.00 | | | 8 011.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 12 928.00 | 4 851.00 | 8 077.00 | 12 928.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VK Loans repaid during the year | 4 666.00 | | | 4 666.00 |
VM Income taxes | 54 207.00 | | | 54 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 470.00 | 190 685.00 | 9 785.00 | 200 470.00 |
VW VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 632.00 | 162 555.00 | 8 077.00 | 170 632.00 |
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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 | 13 286.00 | 17 143.00 | | 13 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 414.00 | 50 741.00 | | 44 414.00 |
ST Other accounts | 186 239.00 | 169 576.00 | | 186 239.00 |
XQ Rental, rental and co-ownership charges | 51 298.00 | 52 888.00 | | 51 298.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 6 643.00 | 14 561.00 | | 6 643.00 |
YW Business tax | 2 817.00 | 2 679.00 | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 103.00 | 19 822.00 | | 16 103.00 |
YY Amount of VAT collected | 196 654.00 | 229 911.00 | | 196 654.00 |
YZ Total deductible VAT on goods and services | 110 470.00 | 133 495.00 | | 110 470.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 594.00 | 287 766.00 | | 288 594.00 |
