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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 124.00 | | 115 124.00 | 115 124.00 |
AJ Other Intangible Assets | 8 683.00 | 8 683.00 | | 8 683.00 |
AP Buildings | 15 211.00 | 15 211.00 | | 15 211.00 |
AR Technical installations, industrial equipment and tools | 187 997.00 | 177 043.00 | 10 953.00 | 187 997.00 |
AT Other tangible assets | 40 026.00 | 38 923.00 | 1 102.00 | 40 026.00 |
AV Fixed assets in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 369 533.00 | 239 861.00 | 129 672.00 | 369 533.00 |
BX Customers and related accounts | 580 554.00 | 48 716.00 | 531 838.00 | 580 554.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 554.00 | | 247 554.00 | 247 554.00 |
CH Prepaid expenses | 75 359.00 | | 75 359.00 | 75 359.00 |
CJ TOTAL (II) | 906 194.00 | 48 716.00 | 857 478.00 | 906 194.00 |
CO Grand total (0 to V) | 1 275 726.00 | 288 577.00 | 987 149.00 | 1 275 726.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
CR Shares due in more than one year | 181 442.00 | | | 181 442.00 |
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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) | 4 845.00 | 4 000.00 | | 4 845.00 |
DH Retained earnings | | -56 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 375.00 | 73 042.00 | | 68 375.00 |
DL TOTAL (I) | 273 220.00 | 220 893.00 | | 273 220.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 2 530.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 5 938.00 | | 730.00 |
DX Trade payables and related accounts | 51 882.00 | 53 017.00 | | 51 882.00 |
DY Tax and social security liabilities | 162 578.00 | 141 879.00 | | 162 578.00 |
EA Other liabilities | 4 213.00 | 3 314.00 | | 4 213.00 |
EB Prepaid income (2) | 494 195.00 | 506 055.00 | | 494 195.00 |
EC TOTAL (IV) | 713 929.00 | 712 734.00 | | 713 929.00 |
EE Grand total (I to V) | 987 149.00 | 933 626.00 | | 987 149.00 |
EG Accrued income and payables due within one year | 495 720.00 | 520 107.00 | | 495 720.00 |
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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 | 568 248.00 | | 568 248.00 | 568 248.00 |
FJ Net sales | 568 248.00 | | 568 248.00 | 568 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 573 659.00 | |
FW Other purchases and external expenses | | | 268 104.00 | |
FX Taxes, duties, and similar payments | | | 32 792.00 | |
FY Salaries and Wages | | | 112 485.00 | |
FZ Social Security Contributions | | | 42 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 988.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 476 566.00 | |
GG - OPERATING RESULT (I - II) | | | 97 094.00 | |
GL Other interest and similar income | | | 407.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | 9 874.00 | | 4 513.00 |
HA Exceptional income from management transactions | 471.00 | 89.00 | | 471.00 |
HB Exceptional income from capital transactions | 1 306.00 | 3 166.00 | | 1 306.00 |
HD Total exceptional income (VII) | 1 777.00 | 3 255.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 7 512.00 | 2 264.00 | | 7 512.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | 2 264.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | 991.00 | | -5 744.00 |
HK Income tax | 22 135.00 | 215.00 | | 22 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 843.00 | 632 162.00 | | 575 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 469.00 | 559 121.00 | | 507 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 375.00 | 73 042.00 | | 68 375.00 |
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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 | 378 886.00 | | 6 316.00 | 378 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 15 669.00 | 369 533.00 | |
IO DECREASES Total including other intangible assets | | | 123 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 669.00 | 244 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 806.00 | | | 123 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 682.00 | | 6 316.00 | 253 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 247 332.00 | 4 778.00 | 12 249.00 | 247 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 683.00 | | | 8 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 650.00 | 4 778.00 | 12 249.00 | 238 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 194.00 | 14 988.00 | 466.00 | 34 194.00 |
7B Total provisions for depreciation | 34 194.00 | 14 988.00 | 466.00 | 34 194.00 |
7C Grand total | 34 194.00 | 14 988.00 | 466.00 | 34 194.00 |
UE of which provisions and reversals: - Operating | | 14 988.00 | 466.00 | |
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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 | 51 882.00 | 51 882.00 | | 51 882.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
8E Income Taxes | 19 024.00 | 19 024.00 | | 19 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
8L Deferred income | 494 195.00 | 275 986.00 | 218 209.00 | 494 195.00 |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 514 293.00 | | | 514 293.00 |
VA Doubtful or disputed receivables | 66 261.00 | | | 66 261.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 75 359.00 | | | 75 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 037.00 | 478 595.00 | 181 442.00 | 660 037.00 |
VW VAT | 102 048.00 | 102 048.00 | | 102 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 929.00 | 495 720.00 | 218 209.00 | 713 929.00 |
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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 | 32 792.00 | 28 837.00 | | 32 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 937.00 | 27 804.00 | | 30 937.00 |
ST Other accounts | 46 564.00 | 47 702.00 | | 46 564.00 |
XQ Rental, rental and co-ownership charges | 17 076.00 | 16 032.00 | | 17 076.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 172 341.00 | 191 570.00 | | 172 341.00 |
YV Retrocessions of fees, commissions and brokerage | 1 185.00 | 375.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 792.00 | 28 837.00 | | 32 792.00 |
YY Amount of VAT collected | 113 749.00 | 110 996.00 | | 113 749.00 |
YZ Total deductible VAT on goods and services | 21 230.00 | 24 640.00 | | 21 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 104.00 | 283 483.00 | | 268 104.00 |
