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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 10 066.00 | 25.00 | 10 090.00 |
AT Other tangible assets | 146 523.00 | 82 954.00 | 63 569.00 | 146 523.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 234 282.00 | 93 019.00 | 141 263.00 | 234 282.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 9 301.00 | | 9 301.00 | 9 301.00 |
CO Grand total (0 to V) | 243 583.00 | 93 019.00 | 150 564.00 | 243 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 788.00 | | | 3 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 194.00 | | | 46 194.00 |
DK Regulated provisions | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | 59 385.00 | | | 59 385.00 |
DP Provisions for Risks | 6 676.00 | | | 6 676.00 |
DR TOTAL (IV) | 6 676.00 | | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 624.00 | | | 74 624.00 |
DW Advances and down payments received on current orders | 3 220.00 | | | 3 220.00 |
DY Tax and social security liabilities | 2 308.00 | | | 2 308.00 |
EA Other liabilities | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 84 503.00 | | | 84 503.00 |
EE Grand total (I to V) | 150 564.00 | | | 150 564.00 |
EG Accrued income and payables due within one year | 81 283.00 | | | 81 283.00 |
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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 | 195 747.00 | | 195 747.00 | 195 747.00 |
FJ Net sales | 195 747.00 | | 195 747.00 | 195 747.00 |
FQ Other income | | | 18 617.00 | |
FR Total operating income (I) | | | 214 364.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 94 997.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 972.00 | |
GE Other Expenses | | | 8 577.00 | |
GF Total Operating Expenses (II) | | | 151 420.00 | |
GG - OPERATING RESULT (I - II) | | | 62 943.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | 17 507.00 | | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 647.00 | | | 216 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 453.00 | | | 170 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 194.00 | | | 46 194.00 |
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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 | 223 790.00 | | 48 923.00 | 223 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | 38 431.00 | 234 282.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 431.00 | 156 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 121.00 | | 48 923.00 | 146 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | | 4 494.00 |
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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 | 78 901.00 | 43 972.00 | 29 854.00 | 78 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 901.00 | 43 972.00 | 29 854.00 | 78 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 194.00 | 1 104.00 | 2 280.00 | 2 194.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 676.00 | | | 6 676.00 |
7C Grand total | 8 870.00 | 1 104.00 | 2 280.00 | 8 870.00 |
UJ - Exceptional | | 1 104.00 | 2 280.00 | |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 4 494.00 | | | 4 494.00 |
VB VAT | 3 694.00 | | | 3 694.00 |
VI Group and Associates | 66 924.00 | 66 924.00 | | 66 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 794.00 | 9 301.00 | 4 494.00 | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 283.00 | 81 283.00 | | 81 283.00 |
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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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | | | 2 097.00 |
ST Other accounts | 54 020.00 | | | 54 020.00 |
YT Subcontracting | 38 880.00 | | | 38 880.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | | | 3 825.00 |
YY Amount of VAT collected | 41 246.00 | | | 41 246.00 |
YZ Total deductible VAT on goods and services | 16 129.00 | | | 16 129.00 |
ZE Dividends | 35 500.00 | | | 35 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 997.00 | | | 94 997.00 |
