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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 | 6 490.00 | 907.00 | 5 583.00 | 6 490.00 |
AH Goodwill | 60 980.00 | 57 931.00 | 3 049.00 | 60 980.00 |
AP Buildings | 53 316.00 | 51 670.00 | 1 646.00 | 53 316.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 13 359.00 | | 13 359.00 |
AT Other tangible assets | 441 699.00 | 313 062.00 | 128 638.00 | 441 699.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 605 797.00 | 436 929.00 | 168 868.00 | 605 797.00 |
BL Raw materials, supplies | 9 302.00 | | 9 302.00 | 9 302.00 |
BX Customers and related accounts | 578 367.00 | 10 045.00 | 568 322.00 | 578 367.00 |
BZ Other receivables | 133 348.00 | | 133 348.00 | 133 348.00 |
CF Cash and cash equivalents | 646 994.00 | | 646 994.00 | 646 994.00 |
CH Prepaid expenses | 84 673.00 | | 84 673.00 | 84 673.00 |
CJ TOTAL (II) | 1 452 685.00 | 10 045.00 | 1 442 640.00 | 1 452 685.00 |
CO Grand total (0 to V) | 2 058 482.00 | 446 974.00 | 1 611 508.00 | 2 058 482.00 |
CR Shares due in more than one year | 16 280.00 | | | 16 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DE Statutory or contractual reserves | 17 556.00 | 17 556.00 | | 17 556.00 |
DG Other reserves | 415 292.00 | 286 021.00 | | 415 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 905.00 | 129 271.00 | | 244 905.00 |
DL TOTAL (I) | 708 444.00 | 463 539.00 | | 708 444.00 |
DP Provisions for Risks | 26 310.00 | 26 310.00 | | 26 310.00 |
DR TOTAL (IV) | 26 310.00 | 26 310.00 | | 26 310.00 |
DU Loans and Debts from Credit Institutions (3) | 288 454.00 | 312 518.00 | | 288 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 15 647.00 | | 15 647.00 |
DX Trade payables and related accounts | 260 927.00 | 307 538.00 | | 260 927.00 |
DY Tax and social security liabilities | 311 725.00 | 308 716.00 | | 311 725.00 |
EC TOTAL (IV) | 876 754.00 | 944 419.00 | | 876 754.00 |
EE Grand total (I to V) | 1 611 508.00 | 1 434 268.00 | | 1 611 508.00 |
EG Accrued income and payables due within one year | 873 442.00 | 921 603.00 | | 873 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 638.00 | 270 925.00 | | 265 638.00 |
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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 | 2 670 755.00 | 21 213.00 | 2 691 967.00 | 2 670 755.00 |
FJ Net sales | 2 670 755.00 | 21 213.00 | 2 691 967.00 | 2 670 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 994.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 766 992.00 | |
FU Purchases of raw materials and other supplies | | | 500 743.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 904 031.00 | |
FX Taxes, duties, and similar payments | | | 52 975.00 | |
FY Salaries and Wages | | | 726 939.00 | |
FZ Social Security Contributions | | | 233 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 2 477 562.00 | |
GG - OPERATING RESULT (I - II) | | | 289 430.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 950.00 | 195 880.00 | | 74 950.00 |
A4 Equity method investments | 365.00 | 990.00 | | 365.00 |
HA Exceptional income from management transactions | 24 106.00 | | | 24 106.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 59 106.00 | | | 59 106.00 |
HE Exceptional expenses on management operations | 8 530.00 | 91 692.00 | | 8 530.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | | | 1 648.00 |
HG Exceptional depreciation and provisions | | 26 310.00 | | |
HH Total exceptional expenses (VIII) | 10 178.00 | 118 003.00 | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 928.00 | -118 003.00 | | 48 928.00 |
HK Income tax | 95 309.00 | 41 402.00 | | 95 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 947.00 | 2 862 544.00 | | 2 829 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 042.00 | 2 733 273.00 | | 2 585 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 905.00 | 129 271.00 | | 244 905.00 |
HP References: Equipment leasing | 256 610.00 | 292 903.00 | | 256 610.00 |
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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 | 578 968.00 | | 99 538.00 | 578 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 26 620.00 | |
I4 DECREASES Grand Total | | 72 709.00 | 605 797.00 | |
IO DECREASES Total including other intangible assets | | | 67 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 061.00 | 511 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 6 490.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 596.00 | | 85 172.00 | 497 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392.00 | | 7 876.00 | 20 392.00 |
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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 | 394 911.00 | 55 148.00 | 71 061.00 | 394 911.00 |
PE DEPRECIATION Total including other intangible assets | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 394 911.00 | 54 241.00 | 71 061.00 | 394 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 310.00 | | | 26 310.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6T Receivables | 6 545.00 | 3 544.00 | 44.00 | 6 545.00 |
7B Total provisions for depreciation | 64 476.00 | 3 544.00 | 44.00 | 64 476.00 |
7C Grand total | 90 786.00 | 3 544.00 | 44.00 | 90 786.00 |
UE of which provisions and reversals: - Operating | | 3 544.00 | | |
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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 | 260 927.00 | 260 927.00 | | 260 927.00 |
8C Staff and Related Accounts | 83 443.00 | 83 443.00 | | 83 443.00 |
8D Social Security and Other Social Organizations | 93 137.00 | 93 137.00 | | 93 137.00 |
8E Income Taxes | 15 871.00 | 15 871.00 | | 15 871.00 |
UT Other financial assets | 18 892.00 | | | 18 892.00 |
UX Other trade receivables | 562 086.00 | | | 562 086.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 16 280.00 | | | 16 280.00 |
VB VAT | 38 973.00 | | | 38 973.00 |
VG Loans with a maturity of up to one year at origin | 265 638.00 | 265 638.00 | | 265 638.00 |
VH Loans with a maturity of more than one year at origin | 22 816.00 | 19 504.00 | 3 312.00 | 22 816.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VP Miscellaneous | 69 611.00 | | | 69 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 514.00 | | | 24 514.00 |
VS Prepaid expenses | 84 673.00 | | | 84 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 280.00 | 780 107.00 | 35 173.00 | 815 280.00 |
VW VAT | 115 526.00 | 115 526.00 | | 115 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 754.00 | 873 442.00 | 3 312.00 | 876 754.00 |
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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 | 45 907.00 | 51 008.00 | | 45 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 224.00 | 24 546.00 | | 20 224.00 |
ST Other accounts | 663 585.00 | 705 778.00 | | 663 585.00 |
XQ Rental, rental and co-ownership charges | 79 082.00 | 79 454.00 | | 79 082.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 653 560.00 | 767 778.00 | | 653 560.00 |
YT Subcontracting | 141 140.00 | 250 396.00 | | 141 140.00 |
YW Business tax | 7 067.00 | 11 442.00 | | 7 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 975.00 | 62 450.00 | | 52 975.00 |
YY Amount of VAT collected | 541 111.00 | 527 790.00 | | 541 111.00 |
YZ Total deductible VAT on goods and services | 259 564.00 | 292 848.00 | | 259 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 031.00 | 1 060 175.00 | | 904 031.00 |
