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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 | 16 285.00 | 10 122.00 | 6 163.00 | 16 285.00 |
AR Technical installations, industrial equipment and tools | 29 574.00 | 29 574.00 | | 29 574.00 |
AT Other tangible assets | 153 827.00 | 80 381.00 | 73 446.00 | 153 827.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 25 095.00 | | 25 095.00 | 25 095.00 |
BJ TOTAL (I) | 1 006 192.00 | 120 076.00 | 886 116.00 | 1 006 192.00 |
BX Customers and related accounts | 960 419.00 | | 960 419.00 | 960 419.00 |
BZ Other receivables | 159 041.00 | | 159 041.00 | 159 041.00 |
CF Cash and cash equivalents | 399 746.00 | | 399 746.00 | 399 746.00 |
CH Prepaid expenses | 24 968.00 | | 24 968.00 | 24 968.00 |
CJ TOTAL (II) | 1 544 174.00 | | 1 544 174.00 | 1 544 174.00 |
CO Grand total (0 to V) | 2 550 365.00 | 120 076.00 | 2 430 290.00 | 2 550 365.00 |
CP Shares due in less than one year | 275 095.00 | | | 275 095.00 |
CU Other investments | 531 412.00 | | 531 412.00 | 531 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DB Share, merger, contribution premiums, etc. | 304 969.00 | 304 969.00 | | 304 969.00 |
DD Legal reserve (1) | 20 631.00 | 15 990.00 | | 20 631.00 |
DE Statutory or contractual reserves | 249 851.00 | 236 067.00 | | 249 851.00 |
DG Other reserves | 125 365.00 | 130 006.00 | | 125 365.00 |
DH Retained earnings | 434 139.00 | 456 085.00 | | 434 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 573.00 | 137 842.00 | | 114 573.00 |
DL TOTAL (I) | 1 455 838.00 | 1 487 269.00 | | 1 455 838.00 |
DQ Provisions for Expenses | 37 798.00 | 32 467.00 | | 37 798.00 |
DR TOTAL (IV) | 37 798.00 | 32 467.00 | | 37 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 686.00 | 61 915.00 | | 129 686.00 |
DX Trade payables and related accounts | 137 474.00 | 195 853.00 | | 137 474.00 |
DY Tax and social security liabilities | 664 121.00 | 682 922.00 | | 664 121.00 |
EA Other liabilities | 5 373.00 | 32 370.00 | | 5 373.00 |
EC TOTAL (IV) | 936 654.00 | 973 060.00 | | 936 654.00 |
EE Grand total (I to V) | 2 430 290.00 | 2 492 797.00 | | 2 430 290.00 |
EG Accrued income and payables due within one year | 936 654.00 | 973 060.00 | | 936 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 183.00 | | 115 183.00 | 115 183.00 |
FG Production sold - services | 2 011 577.00 | | 2 011 577.00 | 2 011 577.00 |
FJ Net sales | 2 126 760.00 | | 2 126 760.00 | 2 126 760.00 |
FO Operating subsidies | | | 25 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 205 484.00 | |
FS Purchases of goods (including customs duties) | | | 21 622.00 | |
FU Purchases of raw materials and other supplies | | | 513 439.00 | |
FW Other purchases and external expenses | | | 590 779.00 | |
FX Taxes, duties, and similar payments | | | 34 734.00 | |
FY Salaries and Wages | | | 623 604.00 | |
FZ Social Security Contributions | | | 257 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 798.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 2 111 575.00 | |
GG - OPERATING RESULT (I - II) | | | 93 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 562.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 033.00 | 19 733.00 | | 17 033.00 |
A4 Equity method investments | 5 246.00 | 1 951.00 | | 5 246.00 |
HA Exceptional income from management transactions | 44 539.00 | 785.00 | | 44 539.00 |
HB Exceptional income from capital transactions | | 1 683.00 | | |
HD Total exceptional income (VII) | 44 539.00 | 2 468.00 | | 44 539.00 |
HE Exceptional expenses on management operations | 7 277.00 | | | 7 277.00 |
HF Exceptional expenses on capital transactions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 7 277.00 | 654.00 | | 7 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 262.00 | 1 813.00 | | 37 262.00 |
HK Income tax | 22 853.00 | 26 649.00 | | 22 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 278.00 | 2 660 096.00 | | 2 256 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 705.00 | 2 522 253.00 | | 2 141 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 573.00 | 137 842.00 | | 114 573.00 |
HP References: Equipment leasing | 6 608.00 | 12 036.00 | | 6 608.00 |
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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 | 936 384.00 | | 69 808.00 | 936 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 507.00 | |
I4 DECREASES Grand Total | | | 1 006 192.00 | |
IO DECREASES Total including other intangible assets | | | 16 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 285.00 | | | 16 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 401.00 | | 36 999.00 | 146 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 698.00 | | 32 809.00 | 773 698.00 |
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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 | 93 985.00 | 26 091.00 | | 93 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 6 163.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 027.00 | 19 927.00 | | 90 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 467.00 | 37 798.00 | 32 467.00 | 32 467.00 |
5Z Total provisions for risks and expenses | 32 467.00 | 37 798.00 | 32 467.00 | 32 467.00 |
6T Receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | | 3 507.00 | 3 507.00 |
7C Grand total | 35 974.00 | 37 798.00 | 35 974.00 | 35 974.00 |
UE of which provisions and reversals: - Operating | | 43 961.00 | 35 974.00 | |
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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 | 137 474.00 | 137 474.00 | | 137 474.00 |
8C Staff and Related Accounts | 299 407.00 | 299 407.00 | | 299 407.00 |
8D Social Security and Other Social Organizations | 138 256.00 | 138 256.00 | | 138 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 25 095.00 | 25 095.00 | | 25 095.00 |
VI Group and Associates | 129 686.00 | 129 686.00 | | 129 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 731.00 | | | 56 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 522.00 | 1 419 522.00 | | 1 419 522.00 |
VW VAT | 226 458.00 | 226 458.00 | | 226 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 654.00 | 936 654.00 | | 936 654.00 |
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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 | 29 069.00 | 44 011.00 | | 29 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 547.00 | 33 738.00 | | 25 547.00 |
ST Other accounts | 368 477.00 | 428 784.00 | | 368 477.00 |
XQ Rental, rental and co-ownership charges | 148 747.00 | 164 207.00 | | 148 747.00 |
YP Average staff number | 21.00 | 25.00 | | 21.00 |
YT Subcontracting | 45 975.00 | 51 980.00 | | 45 975.00 |
YU External personnel | 1 862.00 | | | 1 862.00 |
YV Retrocessions of fees, commissions and brokerage | 171.00 | 177.00 | | 171.00 |
YW Business tax | 5 665.00 | 12 088.00 | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 734.00 | 56 099.00 | | 34 734.00 |
YY Amount of VAT collected | 528 962.00 | 514 356.00 | | 528 962.00 |
YZ Total deductible VAT on goods and services | 247 487.00 | 294 068.00 | | 247 487.00 |
ZE Dividends | 146 004.00 | | | 146 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 779.00 | 678 886.00 | | 590 779.00 |
