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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 | 89 277.00 | 89 277.00 | | 89 277.00 |
AH Goodwill | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AP Buildings | 213 242.00 | 195 955.00 | 17 287.00 | 213 242.00 |
AR Technical installations, industrial equipment and tools | 78 140.00 | 57 920.00 | 20 220.00 | 78 140.00 |
AT Other tangible assets | 86 845.00 | 82 031.00 | 4 814.00 | 86 845.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 1 502 588.00 | 425 579.00 | 1 077 009.00 | 1 502 588.00 |
BX Customers and related accounts | 869 689.00 | 161 390.00 | 708 299.00 | 869 689.00 |
BZ Other receivables | 115 264.00 | | 115 264.00 | 115 264.00 |
CD Marketable securities | 100 083.00 | | 100 083.00 | 100 083.00 |
CF Cash and cash equivalents | 615 670.00 | | 615 670.00 | 615 670.00 |
CH Prepaid expenses | 80 770.00 | | 80 770.00 | 80 770.00 |
CJ TOTAL (II) | 1 781 476.00 | 161 390.00 | 1 620 086.00 | 1 781 476.00 |
CO Grand total (0 to V) | 3 284 064.00 | 586 969.00 | 2 697 094.00 | 3 284 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | | | 5 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 117 063.00 | | | 117 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 962.00 | | | 414 962.00 |
DL TOTAL (I) | 1 197 033.00 | | | 1 197 033.00 |
DU Loans and Debts from Credit Institutions (3) | 121 558.00 | | | 121 558.00 |
DX Trade payables and related accounts | 136 226.00 | | | 136 226.00 |
DY Tax and social security liabilities | 642 526.00 | | | 642 526.00 |
EA Other liabilities | 15 585.00 | | | 15 585.00 |
EB Prepaid income (2) | 584 166.00 | | | 584 166.00 |
EC TOTAL (IV) | 1 500 062.00 | | | 1 500 062.00 |
EE Grand total (I to V) | 2 697 094.00 | | | 2 697 094.00 |
EG Accrued income and payables due within one year | 1 421 317.00 | | | 1 421 317.00 |
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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 | 3 489 732.00 | 2 968.00 | 3 492 700.00 | 3 489 732.00 |
FJ Net sales | 3 489 732.00 | 2 968.00 | 3 492 700.00 | 3 489 732.00 |
FO Operating subsidies | | | 9 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 739.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 559 213.00 | |
FW Other purchases and external expenses | | | 695 694.00 | |
FX Taxes, duties, and similar payments | | | 61 190.00 | |
FY Salaries and Wages | | | 1 504 145.00 | |
FZ Social Security Contributions | | | 568 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 727.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 2 905 869.00 | |
GG - OPERATING RESULT (I - II) | | | 653 344.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 727.00 | | | 20 727.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 9 488.00 | | | 9 488.00 |
HF Exceptional expenses on capital transactions | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 12 531.00 | | | 12 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 178.00 | | | -12 178.00 |
HJ Employee participation in company results | 63 886.00 | | | 63 886.00 |
HK Income tax | 163 349.00 | | | 163 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 514.00 | | | 3 563 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 552.00 | | | 3 148 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 962.00 | | | 414 962.00 |
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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 | 1 517 781.00 | | 3 730.00 | 1 517 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 005.00 | 5 005.00 | |
I4 DECREASES Grand Total | | 18 923.00 | 1 502 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 918.00 | 378 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 356.00 | | | 1 119 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 415.00 | | 3 730.00 | 391 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 409 709.00 | 31 751.00 | 15 880.00 | 409 709.00 |
PE DEPRECIATION Total including other intangible assets | 81 469.00 | 8 205.00 | | 81 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 240.00 | 23 546.00 | 15 880.00 | 328 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 675.00 | 41 727.00 | 36 011.00 | 155 675.00 |
7B Total provisions for depreciation | 155 675.00 | 41 727.00 | 36 011.00 | 155 675.00 |
7C Grand total | 155 675.00 | 41 727.00 | 36 011.00 | 155 675.00 |
UE of which provisions and reversals: - Operating | | 41 727.00 | 36 011.00 | |
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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 | 136 226.00 | 136 226.00 | | 136 226.00 |
8C Staff and Related Accounts | 225 787.00 | 225 787.00 | | 225 787.00 |
8D Social Security and Other Social Organizations | 181 248.00 | 181 248.00 | | 181 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
8L Deferred income | 584 166.00 | 584 166.00 | | 584 166.00 |
UT Other financial assets | 5 005.00 | | | 5 005.00 |
UX Other trade receivables | 789 427.00 | | | 789 427.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 80 262.00 | | | 80 262.00 |
VB VAT | 14 129.00 | | | 14 129.00 |
VH Loans with a maturity of more than one year at origin | 121 558.00 | 42 813.00 | 78 745.00 | 121 558.00 |
VK Loans repaid during the year | 44 064.00 | | | 44 064.00 |
VM Income taxes | 39 682.00 | | | 39 682.00 |
VN Other taxes, similar payments | 54 575.00 | | | 54 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 855.00 | 49 855.00 | | 49 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | | | 5 672.00 |
VS Prepaid expenses | 80 770.00 | | | 80 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 727.00 | 1 065 723.00 | 5 005.00 | 1 070 727.00 |
VW VAT | 185 636.00 | 185 636.00 | | 185 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 062.00 | 1 421 317.00 | 78 745.00 | 1 500 062.00 |
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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 | 41 012.00 | | | 41 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 582.00 | | | 150 582.00 |
ST Other accounts | 346 089.00 | | | 346 089.00 |
XQ Rental, rental and co-ownership charges | 199 023.00 | | | 199 023.00 |
YP Average staff number | 46.00 | | | 46.00 |
YW Business tax | 20 177.00 | | | 20 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 190.00 | | | 61 190.00 |
YY Amount of VAT collected | 698 410.00 | | | 698 410.00 |
YZ Total deductible VAT on goods and services | 101 081.00 | | | 101 081.00 |
ZE Dividends | 316 500.00 | | | 316 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 694.00 | | | 695 694.00 |
