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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 17 341.00 | | 17 341.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 23 752.00 | 18 686.00 | 5 066.00 | 23 752.00 |
AT Other tangible assets | 44 338.00 | 33 756.00 | 10 583.00 | 44 338.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 87 260.00 | 53 016.00 | 34 244.00 | 87 260.00 |
BL Raw materials, supplies | 16 857.00 | | 16 857.00 | 16 857.00 |
BX Customers and related accounts | 285 980.00 | | 285 980.00 | 285 980.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CD Marketable securities | 110 679.00 | | 110 679.00 | 110 679.00 |
CF Cash and cash equivalents | 149 062.00 | | 149 062.00 | 149 062.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 597 714.00 | | 597 714.00 | 597 714.00 |
CO Grand total (0 to V) | 684 974.00 | 53 016.00 | 631 958.00 | 684 974.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 453 558.00 | 391 198.00 | | 453 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 279.00 | 112 360.00 | | 75 279.00 |
DL TOTAL (I) | 537 221.00 | 511 942.00 | | 537 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 409.00 | | 242.00 |
DX Trade payables and related accounts | 30 386.00 | 29 672.00 | | 30 386.00 |
DY Tax and social security liabilities | 59 570.00 | 80 961.00 | | 59 570.00 |
EA Other liabilities | 4 539.00 | 3 399.00 | | 4 539.00 |
EC TOTAL (IV) | 94 737.00 | 114 441.00 | | 94 737.00 |
EE Grand total (I to V) | 631 958.00 | 626 383.00 | | 631 958.00 |
EG Accrued income and payables due within one year | 94 737.00 | 114 441.00 | | 94 737.00 |
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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 | 921 347.00 | | 921 347.00 | 921 347.00 |
FJ Net sales | 921 347.00 | | 921 347.00 | 921 347.00 |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 924 673.00 | |
FU Purchases of raw materials and other supplies | | | 135 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 225 285.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 258 502.00 | |
FZ Social Security Contributions | | | 165 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 804 348.00 | |
GG - OPERATING RESULT (I - II) | | | 120 325.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | 3 317.00 | | 178.00 |
A2 TOTAL ASSETS | 16 083.00 | 17 357.00 | | 16 083.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 4 063.00 | 2 622.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 2 622.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | -2 622.00 | | -5 132.00 |
HK Income tax | 40 162.00 | 55 720.00 | | 40 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 519.00 | 1 046 831.00 | | 926 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 240.00 | 934 471.00 | | 851 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 279.00 | 112 360.00 | | 75 279.00 |
HP References: Equipment leasing | 40 913.00 | 45 509.00 | | 40 913.00 |
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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 | 83 460.00 | | 7 813.00 | 83 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 87 260.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 68 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 630.00 | | 7 473.00 | 64 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 340.00 | 915.00 |
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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 | 47 403.00 | 6 959.00 | 1 346.00 | 47 403.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 829.00 | 6 959.00 | 1 346.00 | 46 829.00 |
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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 | 30 386.00 | 30 386.00 | | 30 386.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 285 980.00 | | | 285 980.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 17 543.00 | | | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | | | 6 614.00 |
VS Prepaid expenses | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 370.00 | 322 370.00 | | 322 370.00 |
VW VAT | 26 340.00 | 26 340.00 | | 26 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 737.00 | 94 737.00 | | 94 737.00 |
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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 | 9 215.00 | 8 446.00 | | 9 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | 4 668.00 | | 4 635.00 |
ST Other accounts | 96 992.00 | 111 709.00 | | 96 992.00 |
XQ Rental, rental and co-ownership charges | 23 401.00 | 22 530.00 | | 23 401.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 98 528.00 | 121 911.00 | | 98 528.00 |
YU External personnel | 1 728.00 | | | 1 728.00 |
YW Business tax | 1 653.00 | 851.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 868.00 | 9 297.00 | | 10 868.00 |
YY Amount of VAT collected | 95 644.00 | 109 974.00 | | 95 644.00 |
YZ Total deductible VAT on goods and services | 41 573.00 | 48 362.00 | | 41 573.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 285.00 | 260 818.00 | | 225 285.00 |
