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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
AH Goodwill | 110 533.00 | | 110 533.00 | 110 533.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 63 069.00 | 50 713.00 | 12 355.00 | 63 069.00 |
AT Other tangible assets | 503 038.00 | 343 509.00 | 159 530.00 | 503 038.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 49 007.00 | | 49 007.00 | 49 007.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 749 339.00 | 414 843.00 | 334 496.00 | 749 339.00 |
BV Advances and down payments on orders | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 159 293.00 | | 159 293.00 | 159 293.00 |
BZ Other receivables | 150 657.00 | | 150 657.00 | 150 657.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 154 653.00 | | 154 653.00 | 154 653.00 |
CH Prepaid expenses | 28 886.00 | | 28 886.00 | 28 886.00 |
CJ TOTAL (II) | 502 907.00 | | 502 907.00 | 502 907.00 |
CO Grand total (0 to V) | 1 252 246.00 | 414 843.00 | 837 403.00 | 1 252 246.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 439.00 | | | 198 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 106.00 | | | 124 106.00 |
DL TOTAL (I) | 333 979.00 | | | 333 979.00 |
DU Loans and Debts from Credit Institutions (3) | 132 166.00 | | | 132 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 28 253.00 | | | 28 253.00 |
DY Tax and social security liabilities | 288 346.00 | | | 288 346.00 |
EA Other liabilities | 54 617.00 | | | 54 617.00 |
EC TOTAL (IV) | 503 424.00 | | | 503 424.00 |
EE Grand total (I to V) | 837 403.00 | | | 837 403.00 |
EG Accrued income and payables due within one year | 437 206.00 | | | 437 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 20 650.00 | | 20 650.00 | 20 650.00 |
FG Production sold - services | 1 952 905.00 | | 1 952 905.00 | 1 952 905.00 |
FJ Net sales | 1 973 555.00 | | 1 973 555.00 | 1 973 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 506.00 | |
FQ Other income | | | 4 430.00 | |
FR Total operating income (I) | | | 2 045 491.00 | |
FS Purchases of goods (including customs duties) | | | 20 650.00 | |
FW Other purchases and external expenses | | | 419 174.00 | |
FX Taxes, duties, and similar payments | | | 82 342.00 | |
FY Salaries and Wages | | | 1 038 187.00 | |
FZ Social Security Contributions | | | 252 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 825.00 | |
GE Other Expenses | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 1 897 843.00 | |
GG - OPERATING RESULT (I - II) | | | 147 648.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 506.00 | | | 67 506.00 |
A2 TOTAL ASSETS | 1 623.00 | | | 1 623.00 |
HA Exceptional income from management transactions | 7 026.00 | | | 7 026.00 |
HB Exceptional income from capital transactions | 72 710.00 | | | 72 710.00 |
HD Total exceptional income (VII) | 79 736.00 | | | 79 736.00 |
HE Exceptional expenses on management operations | 9 891.00 | | | 9 891.00 |
HF Exceptional expenses on capital transactions | 70 060.00 | | | 70 060.00 |
HH Total exceptional expenses (VIII) | 79 951.00 | | | 79 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 21 315.00 | | | 21 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 300.00 | | | 2 125 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 194.00 | | | 2 001 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 106.00 | | | 124 106.00 |
HP References: Equipment leasing | 30 667.00 | | | 30 667.00 |
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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 | 778 097.00 | | 74 233.00 | 778 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 50 377.00 | |
I4 DECREASES Grand Total | | 102 991.00 | 749 339.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 129 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 931.00 | 569 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 172.00 | | | 199 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 558.00 | | 70 162.00 | 532 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 366.00 | | 4 071.00 | 46 366.00 |
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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 | 370 948.00 | 76 825.00 | 32 931.00 | 370 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 310.00 | 76 825.00 | 32 931.00 | 352 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 28 253.00 | 28 253.00 | | 28 253.00 |
8C Staff and Related Accounts | 139 846.00 | 139 846.00 | | 139 846.00 |
8D Social Security and Other Social Organizations | 95 251.00 | 95 251.00 | | 95 251.00 |
8E Income Taxes | 21 315.00 | 21 315.00 | | 21 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 617.00 | 54 617.00 | | 54 617.00 |
UP Loans | 49 007.00 | | | 49 007.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 159 293.00 | | | 159 293.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VC Group and associates | 34 582.00 | | | 34 582.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 131 853.00 | 65 635.00 | 66 218.00 | 131 853.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 67 228.00 | | | 67 228.00 |
VP Miscellaneous | 88 182.00 | | | 88 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 286.00 | | | 26 286.00 |
VS Prepaid expenses | 28 886.00 | | | 28 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 214.00 | 338 837.00 | 50 377.00 | 389 214.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 424.00 | 437 206.00 | 66 218.00 | 503 424.00 |
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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 | 74 316.00 | | | 74 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 191.00 | | | 11 191.00 |
ST Other accounts | 331 121.00 | | | 331 121.00 |
XQ Rental, rental and co-ownership charges | 76 862.00 | | | 76 862.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 31 251.00 | | | 31 251.00 |
YW Business tax | 8 026.00 | | | 8 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 342.00 | | | 82 342.00 |
YY Amount of VAT collected | 83 232.00 | | | 83 232.00 |
YZ Total deductible VAT on goods and services | 28 055.00 | | | 28 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 174.00 | | | 419 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
