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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 81 877.00 | 70 238.00 | 11 639.00 | 81 877.00 |
AT Other tangible assets | 91 737.00 | 82 104.00 | 9 633.00 | 91 737.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 221 025.00 | 154 077.00 | 66 949.00 | 221 025.00 |
BT Goods | 17 343.00 | | 17 343.00 | 17 343.00 |
BX Customers and related accounts | 74 275.00 | | 74 275.00 | 74 275.00 |
BZ Other receivables | 199 236.00 | | 199 236.00 | 199 236.00 |
CD Marketable securities | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 133 541.00 | | 133 541.00 | 133 541.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 433 497.00 | | 433 497.00 | 433 497.00 |
CO Grand total (0 to V) | 654 522.00 | 154 077.00 | 500 445.00 | 654 522.00 |
CP Shares due in less than one year | 2 991.00 | | | 2 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 000.00 | 245 000.00 | | 286 000.00 |
DH Retained earnings | 1 176.00 | 734.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 41 442.00 | | 21 072.00 |
DL TOTAL (I) | 317 049.00 | 295 976.00 | | 317 049.00 |
DP Provisions for Risks | 43 184.00 | 41 901.00 | | 43 184.00 |
DR TOTAL (IV) | 43 184.00 | 41 901.00 | | 43 184.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 5 425.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 11 949.00 | | 2 447.00 |
DX Trade payables and related accounts | 48 992.00 | 66 456.00 | | 48 992.00 |
DY Tax and social security liabilities | 88 737.00 | 190 533.00 | | 88 737.00 |
EC TOTAL (IV) | 140 212.00 | 274 363.00 | | 140 212.00 |
EE Grand total (I to V) | 500 445.00 | 612 241.00 | | 500 445.00 |
EG Accrued income and payables due within one year | 140 212.00 | 274 363.00 | | 140 212.00 |
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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 | 32 171.00 | | 32 171.00 | 32 171.00 |
FG Production sold - services | 564 855.00 | | 564 855.00 | 564 855.00 |
FJ Net sales | 597 025.00 | | 597 025.00 | 597 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 207.00 | |
FS Purchases of goods (including customs duties) | | | 103 509.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FU Purchases of raw materials and other supplies | | | 40 860.00 | |
FW Other purchases and external expenses | | | 87 463.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 239 776.00 | |
FZ Social Security Contributions | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 022.00 | |
GG - OPERATING RESULT (I - II) | | | 26 185.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | 2 046.00 | | 688.00 |
HE Exceptional expenses on management operations | 1 698.00 | 152.00 | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 152.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -152.00 | | -1 698.00 |
HK Income tax | 3 361.00 | 8 904.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 207.00 | 698 422.00 | | 605 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 135.00 | 656 980.00 | | 584 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | 41 442.00 | | 21 072.00 |
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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 | 219 427.00 | | 2 298.00 | 219 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 991.00 | |
I4 DECREASES Grand Total | | 700.00 | 221 025.00 | |
IO DECREASES Total including other intangible assets | | | 44 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 173 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 420.00 | | | 44 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 941.00 | | 2 298.00 | 171 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 129 472.00 | 25 229.00 | 625.00 | 129 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 738.00 | 25 229.00 | 625.00 | 127 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 901.00 | 8 775.00 | 7 492.00 | 41 901.00 |
7C Grand total | 41 901.00 | 8 775.00 | 7 492.00 | 41 901.00 |
UE of which provisions and reversals: - Operating | | 8 775.00 | 7 492.00 | |
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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 | 48 992.00 | 48 992.00 | | 48 992.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 27 860.00 | 27 860.00 | | 27 860.00 |
UT Other financial assets | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 74 275.00 | | | 74 275.00 |
VB VAT | 8 150.00 | | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 600.00 | | | 186 600.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 547.00 | 279 547.00 | | 279 547.00 |
VW VAT | 58 976.00 | 58 976.00 | | 58 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 212.00 | 140 212.00 | | 140 212.00 |
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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 | 6 400.00 | 7 237.00 | | 6 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818.00 | 18 540.00 | | 3 818.00 |
ST Other accounts | 26 826.00 | 32 785.00 | | 26 826.00 |
XQ Rental, rental and co-ownership charges | 31 393.00 | 32 143.00 | | 31 393.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 25 426.00 | 11 424.00 | | 25 426.00 |
YU External personnel | | 3 650.00 | | |
YW Business tax | 2 609.00 | 2 581.00 | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 009.00 | 9 818.00 | | 9 009.00 |
YY Amount of VAT collected | 116 865.00 | 152 945.00 | | 116 865.00 |
YZ Total deductible VAT on goods and services | 36 181.00 | 43 296.00 | | 36 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 463.00 | 98 541.00 | | 87 463.00 |
