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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 222 700.00 | | 222 700.00 | 222 700.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 44 737.00 | 35 597.00 | 9 140.00 | 44 737.00 |
BJ TOTAL (I) | 268 763.00 | 36 922.00 | 231 840.00 | 268 763.00 |
BZ Other receivables | 30 456.00 | | 30 456.00 | 30 456.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 644 090.00 | | 644 090.00 | 644 090.00 |
CO Grand total (0 to V) | 912 853.00 | 36 922.00 | 875 931.00 | 912 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DB Share, merger, contribution premiums, etc. | 410 020.00 | 410 020.00 | | 410 020.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 149 690.00 | 99 070.00 | | 149 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 001.00 | 103 620.00 | | 122 001.00 |
DL TOTAL (I) | 818 550.00 | 749 550.00 | | 818 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 362.00 | | 9 580.00 |
DX Trade payables and related accounts | 30 150.00 | 23 250.00 | | 30 150.00 |
DY Tax and social security liabilities | 15 487.00 | 35 737.00 | | 15 487.00 |
EA Other liabilities | 2 163.00 | 2 163.00 | | 2 163.00 |
EC TOTAL (IV) | 57 380.00 | 79 995.00 | | 57 380.00 |
EE Grand total (I to V) | 875 931.00 | 829 545.00 | | 875 931.00 |
EG Accrued income and payables due within one year | 57 380.00 | 79 995.00 | | 57 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 483.00 | | |
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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 | 913 880.00 | | 913 880.00 | 913 880.00 |
FJ Net sales | 913 880.00 | | 913 880.00 | 913 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 915 665.00 | |
FW Other purchases and external expenses | | | 371 957.00 | |
FX Taxes, duties, and similar payments | | | 31 917.00 | |
FY Salaries and Wages | | | 199 832.00 | |
FZ Social Security Contributions | | | 101 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 27 063.00 | |
GF Total Operating Expenses (II) | | | 739 071.00 | |
GG - OPERATING RESULT (I - II) | | | 176 594.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
A2 TOTAL ASSETS | 67 241.00 | 60 298.00 | | 67 241.00 |
A4 Equity method investments | 26 262.00 | 27 373.00 | | 26 262.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 53 643.00 | 43 066.00 | | 53 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 665.00 | 804 998.00 | | 915 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 665.00 | 701 378.00 | | 793 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 001.00 | 103 620.00 | | 122 001.00 |
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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 | 264 957.00 | | 3 806.00 | 264 957.00 |
I4 DECREASES Grand Total | | | 268 763.00 | |
IO DECREASES Total including other intangible assets | | | 223 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 334.00 | | | 223 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 623.00 | | 3 806.00 | 41 623.00 |
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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 | 32 535.00 | 4 388.00 | | 32 535.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 901.00 | 4 388.00 | | 31 901.00 |
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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 | 30 150.00 | 30 150.00 | | 30 150.00 |
8E Income Taxes | 15 487.00 | 15 487.00 | | 15 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 380.00 | 57 380.00 | | 57 380.00 |
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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 | 30 346.00 | 22 788.00 | | 30 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 763.00 | 27 308.00 | | 30 763.00 |
ST Other accounts | 94 209.00 | 100 859.00 | | 94 209.00 |
XQ Rental, rental and co-ownership charges | 31 762.00 | 31 405.00 | | 31 762.00 |
YT Subcontracting | 215 223.00 | 143 199.00 | | 215 223.00 |
YW Business tax | 1 570.00 | 1 527.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 917.00 | 24 315.00 | | 31 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 957.00 | 302 770.00 | | 371 957.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
