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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 13 061.00 | 9 633.00 | 3 427.00 | 13 061.00 |
AT Other tangible assets | 345 043.00 | 239 898.00 | 105 144.00 | 345 043.00 |
BD Other fixed assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 548 188.00 | 255 672.00 | 292 516.00 | 548 188.00 |
BX Customers and related accounts | 123 584.00 | 1 987.00 | 121 596.00 | 123 584.00 |
BZ Other receivables | 35 028.00 | | 35 028.00 | 35 028.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 86 443.00 | | 86 443.00 | 86 443.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 265 371.00 | 1 987.00 | 263 383.00 | 265 371.00 |
CO Grand total (0 to V) | 813 559.00 | 257 659.00 | 555 899.00 | 813 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 926.00 | | | 129 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 246.00 | | | 71 246.00 |
DL TOTAL (I) | 209 558.00 | | | 209 558.00 |
DP Provisions for Risks | 5 995.00 | | | 5 995.00 |
DR TOTAL (IV) | 5 995.00 | | | 5 995.00 |
DU Loans and Debts from Credit Institutions (3) | 191 333.00 | | | 191 333.00 |
DX Trade payables and related accounts | 26 431.00 | | | 26 431.00 |
DY Tax and social security liabilities | 122 580.00 | | | 122 580.00 |
EC TOTAL (IV) | 340 346.00 | | | 340 346.00 |
EE Grand total (I to V) | 555 899.00 | | | 555 899.00 |
EG Accrued income and payables due within one year | 232 583.00 | | | 232 583.00 |
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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 | 959 993.00 | | 959 993.00 | 959 993.00 |
FJ Net sales | 959 993.00 | | 959 993.00 | 959 993.00 |
FO Operating subsidies | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 601.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 010 604.00 | |
FW Other purchases and external expenses | | | 264 448.00 | |
FX Taxes, duties, and similar payments | | | 29 700.00 | |
FY Salaries and Wages | | | 461 428.00 | |
FZ Social Security Contributions | | | 114 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 939 226.00 | |
GG - OPERATING RESULT (I - II) | | | 71 378.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 821.00 | | | 40 821.00 |
HA Exceptional income from management transactions | 14 599.00 | | | 14 599.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 34 682.00 | | | 34 682.00 |
HF Exceptional expenses on capital transactions | 18 869.00 | | | 18 869.00 |
HH Total exceptional expenses (VIII) | 18 869.00 | | | 18 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 812.00 | | | 15 812.00 |
HK Income tax | 11 816.00 | | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 665.00 | | | 1 045 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 418.00 | | | 974 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 246.00 | | | 71 246.00 |
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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 | 543 246.00 | | 43 834.00 | 543 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 38 893.00 | 548 188.00 | |
IO DECREASES Total including other intangible assets | | 306.00 | 186 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 586.00 | 358 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 336.00 | | | 186 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 880.00 | | 43 810.00 | 352 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 24.00 | 4 029.00 |
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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 | 207 739.00 | 67 956.00 | 20 023.00 | 207 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | 306.00 | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 292.00 | 67 956.00 | 19 716.00 | 201 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 995.00 | | | 5 995.00 |
6T Receivables | 2 795.00 | 972.00 | 1 780.00 | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | 972.00 | 1 780.00 | 2 795.00 |
7C Grand total | 8 791.00 | 972.00 | 1 780.00 | 8 791.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 1 780.00 | |
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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 | 26 431.00 | 26 431.00 | | 26 431.00 |
8C Staff and Related Accounts | 68 306.00 | 68 306.00 | | 68 306.00 |
8D Social Security and Other Social Organizations | 35 087.00 | 35 087.00 | | 35 087.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 121 365.00 | | | 121 365.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 191 333.00 | 83 571.00 | 107 762.00 | 191 333.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 80 556.00 | | | 80 556.00 |
VM Income taxes | 14 574.00 | | | 14 574.00 |
VP Miscellaneous | 2 410.00 | | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 19 054.00 | | | 19 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 030.00 | 177 667.00 | 2 362.00 | 180 030.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 346.00 | 232 583.00 | 107 762.00 | 340 346.00 |
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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 | 28 684.00 | | | 28 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 343.00 | | | 13 343.00 |
ST Other accounts | 236 573.00 | | | 236 573.00 |
XQ Rental, rental and co-ownership charges | 13 874.00 | | | 13 874.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 657.00 | | | 657.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 700.00 | | | 29 700.00 |
YY Amount of VAT collected | 70 384.00 | | | 70 384.00 |
YZ Total deductible VAT on goods and services | 37 825.00 | | | 37 825.00 |
ZE Dividends | 44 611.00 | | | 44 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 448.00 | | | 264 448.00 |
