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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 380.00 | | 126 380.00 | 126 380.00 |
AR Technical installations, industrial equipment and tools | 25 259.00 | 17 461.00 | 7 798.00 | 25 259.00 |
AT Other tangible assets | 232 872.00 | 187 639.00 | 45 233.00 | 232 872.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 401 068.00 | 205 100.00 | 195 968.00 | 401 068.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 15 822.00 | | 15 822.00 | 15 822.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CD Marketable securities | 50 129.00 | 1 980.00 | 48 149.00 | 50 129.00 |
CF Cash and cash equivalents | 109 760.00 | | 109 760.00 | 109 760.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 193 899.00 | 1 980.00 | 191 919.00 | 193 899.00 |
CO Grand total (0 to V) | 594 968.00 | 207 080.00 | 387 888.00 | 594 968.00 |
CP Shares due in less than one year | 16 558.00 | | | 16 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 162 584.00 | 151 099.00 | | 162 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 728.00 | 22 526.00 | | 21 728.00 |
DL TOTAL (I) | 252 116.00 | 241 428.00 | | 252 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | 31 083.00 | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 846.00 | | 694.00 |
DX Trade payables and related accounts | 57 478.00 | 61 327.00 | | 57 478.00 |
DY Tax and social security liabilities | 54 585.00 | 59 236.00 | | 54 585.00 |
EA Other liabilities | 17 950.00 | 11 992.00 | | 17 950.00 |
EC TOTAL (IV) | 135 771.00 | 164 484.00 | | 135 771.00 |
EE Grand total (I to V) | 387 888.00 | 405 912.00 | | 387 888.00 |
EG Accrued income and payables due within one year | 135 771.00 | 159 420.00 | | 135 771.00 |
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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 | 517 105.00 | | 517 105.00 | 517 105.00 |
FJ Net sales | 517 105.00 | | 517 105.00 | 517 105.00 |
FO Operating subsidies | | | 20 519.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 537 632.00 | |
FU Purchases of raw materials and other supplies | | | 17 531.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 322 141.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 105 495.00 | |
FZ Social Security Contributions | | | 25 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | 17 843.00 | |
GF Total Operating Expenses (II) | | | 518 325.00 | |
GG - OPERATING RESULT (I - II) | | | 19 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 056.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 843.00 | 15 407.00 | | 17 843.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -80.00 | | 428.00 |
HK Income tax | 2 755.00 | 2 993.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 273.00 | 565 061.00 | | 543 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 545.00 | 542 536.00 | | 521 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 728.00 | 22 526.00 | | 21 728.00 |
HP References: Equipment leasing | 16 389.00 | 15 667.00 | | 16 389.00 |
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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 | 396 317.00 | | 4 752.00 | 396 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | | 401 068.00 | |
IO DECREASES Total including other intangible assets | | | 126 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 380.00 | | | 126 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 379.00 | | 4 752.00 | 253 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | | 16 558.00 |
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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 | 186 486.00 | 18 614.00 | | 186 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 486.00 | 18 614.00 | | 186 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 036.00 | | 3 056.00 | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | 3 056.00 | 5 036.00 |
7C Grand total | 5 036.00 | | 3 056.00 | 5 036.00 |
UG - Financial | | | 3 056.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 57 478.00 | 57 478.00 | | 57 478.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 16 558.00 | 16 558.00 | | 16 558.00 |
UX Other trade receivables | 15 822.00 | | | 15 822.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 25 990.00 | | | 25 990.00 |
VM Income taxes | 3 514.00 | | | 3 514.00 |
VP Miscellaneous | 5 678.00 | | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 086.00 | 50 086.00 | | 50 086.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 771.00 | 135 771.00 | | 135 771.00 |
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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 | 2 660.00 | 2 677.00 | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | 11 156.00 | | 11 258.00 |
ST Other accounts | 111 518.00 | 126 832.00 | | 111 518.00 |
XQ Rental, rental and co-ownership charges | 87 825.00 | 84 478.00 | | 87 825.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 87 759.00 | 95 891.00 | | 87 759.00 |
YV Retrocessions of fees, commissions and brokerage | 23 781.00 | 22 081.00 | | 23 781.00 |
YW Business tax | 8 608.00 | 11 994.00 | | 8 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 268.00 | 14 671.00 | | 11 268.00 |
YY Amount of VAT collected | 55 272.00 | 64 440.00 | | 55 272.00 |
YZ Total deductible VAT on goods and services | 40 885.00 | 47 525.00 | | 40 885.00 |
ZE Dividends | 33 133.00 | | | 33 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 141.00 | 340 438.00 | | 322 141.00 |
