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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 | 8 000.00 | 7 448.00 | 552.00 | 8 000.00 |
AH Goodwill | 352 125.00 | | 352 125.00 | 352 125.00 |
AR Technical installations, industrial equipment and tools | 78 459.00 | 71 836.00 | 6 623.00 | 78 459.00 |
AT Other tangible assets | 194 050.00 | 137 671.00 | 56 379.00 | 194 050.00 |
AX Advances and down payments | 3 647.00 | | 3 647.00 | 3 647.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 645 581.00 | 216 954.00 | 428 627.00 | 645 581.00 |
BT Goods | 83 976.00 | | 83 976.00 | 83 976.00 |
BX Customers and related accounts | 237 719.00 | 88 860.00 | 148 860.00 | 237 719.00 |
BZ Other receivables | 27 465.00 | | 27 465.00 | 27 465.00 |
CD Marketable securities | 81 300.00 | | 81 300.00 | 81 300.00 |
CF Cash and cash equivalents | 406 719.00 | | 406 719.00 | 406 719.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 838 244.00 | 88 860.00 | 749 385.00 | 838 244.00 |
CO Grand total (0 to V) | 1 483 826.00 | 305 814.00 | 1 178 011.00 | 1 483 826.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 195.00 | 47 610.00 | | 49 195.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DE Statutory or contractual reserves | 77 100.00 | | | 77 100.00 |
DF Regulated reserves (1) | | 50 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 020.00 | 174 992.00 | | 67 020.00 |
DL TOTAL (I) | 240 894.00 | 320 191.00 | | 240 894.00 |
DU Loans and Debts from Credit Institutions (3) | 66 843.00 | 86 259.00 | | 66 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 157.00 | 171 537.00 | | 279 157.00 |
DX Trade payables and related accounts | 60 265.00 | 93 161.00 | | 60 265.00 |
DY Tax and social security liabilities | 118 299.00 | 108 923.00 | | 118 299.00 |
EA Other liabilities | 395 749.00 | 391 147.00 | | 395 749.00 |
EB Prepaid income (2) | 16 804.00 | 18 122.00 | | 16 804.00 |
EC TOTAL (IV) | 937 117.00 | 869 150.00 | | 937 117.00 |
EE Grand total (I to V) | 1 178 011.00 | 1 189 341.00 | | 1 178 011.00 |
EG Accrued income and payables due within one year | 937 117.00 | 869 150.00 | | 937 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | 332 764.00 | 4 700.00 | 337 464.00 | 332 764.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 571 321.00 | 5 766.00 | 577 087.00 | 571 321.00 |
FJ Net sales | 904 086.00 | 10 466.00 | 914 552.00 | 904 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 914 933.00 | |
FS Purchases of goods (including customs duties) | | | 214 409.00 | |
FT Inventory change (goods) | | | -3 531.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 140 885.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 323 282.00 | |
FZ Social Security Contributions | | | 135 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 972.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 842 588.00 | |
GG - OPERATING RESULT (I - II) | | | 72 345.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 3 332.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 3 332.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -1 248.00 | | -1 047.00 |
HK Income tax | 357.00 | 2 277.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 965.00 | 993 332.00 | | 918 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 945.00 | 818 339.00 | | 851 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 020.00 | 174 992.00 | | 67 020.00 |
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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 | 642 234.00 | | 23 325.00 | 642 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 19 978.00 | 645 581.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 360 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 177.00 | 276 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 211.00 | | 715.00 | 360 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 723.00 | | 22 609.00 | 272 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 230 747.00 | 6 185.00 | 19 978.00 | 230 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 164.00 | 801.00 | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 663.00 | 6 021.00 | 19 177.00 | 222 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 888.00 | 16 972.00 | | 71 888.00 |
7B Total provisions for depreciation | 71 888.00 | 16 972.00 | | 71 888.00 |
7C Grand total | 71 888.00 | 16 972.00 | | 71 888.00 |
UE of which provisions and reversals: - Operating | | 16 972.00 | | |
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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 | 260 662.00 | 260 662.00 | | 260 662.00 |
8B Suppliers and Related Accounts | 60 265.00 | 60 265.00 | | 60 265.00 |
8C Staff and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 749.00 | 395 749.00 | | 395 749.00 |
8L Deferred income | 16 804.00 | 16 804.00 | | 16 804.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 131 320.00 | | | 131 320.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 106 399.00 | | | 106 399.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 66 843.00 | 66 843.00 | | 66 843.00 |
VI Group and Associates | 18 495.00 | 18 495.00 | | 18 495.00 |
VJ Loans taken out during the year | 117 783.00 | | | 117 783.00 |
VK Loans repaid during the year | 47 830.00 | | | 47 830.00 |
VM Income taxes | 11 393.00 | | | 11 393.00 |
VP Miscellaneous | 9 069.00 | | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | | | 4 223.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 549.00 | 275 549.00 | | 275 549.00 |
VW VAT | 49 462.00 | 49 462.00 | | 49 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 117.00 | 937 117.00 | | 937 117.00 |
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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 | 8 823.00 | 7 009.00 | | 8 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | 3 263.00 | | 5 467.00 |
ST Other accounts | 86 085.00 | 86 735.00 | | 86 085.00 |
XQ Rental, rental and co-ownership charges | 38 673.00 | 38 248.00 | | 38 673.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 659.00 | 9 185.00 | | 10 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 823.00 | 7 009.00 | | 8 823.00 |
YY Amount of VAT collected | 189 181.00 | | | 189 181.00 |
YZ Total deductible VAT on goods and services | 65 717.00 | | | 65 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 885.00 | 137 430.00 | | 140 885.00 |
