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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 420 675.00 | | 420 675.00 | 420 675.00 |
AR Technical installations, industrial equipment and tools | 40 318.00 | 32 687.00 | 7 631.00 | 40 318.00 |
AT Other tangible assets | 295 075.00 | 177 720.00 | 117 355.00 | 295 075.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 783 985.00 | 221 479.00 | 562 506.00 | 783 985.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 450 304.00 | 21 578.00 | 428 727.00 | 450 304.00 |
BZ Other receivables | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 293 263.00 | | 293 263.00 | 293 263.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 957 472.00 | 21 578.00 | 935 895.00 | 957 472.00 |
CO Grand total (0 to V) | 1 741 457.00 | 243 057.00 | 1 498 401.00 | 1 741 457.00 |
CP Shares due in less than one year | 16 845.00 | | | 16 845.00 |
CR Shares due in more than one year | 32 872.00 | | | 32 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 407 985.00 | 288 934.00 | | 407 985.00 |
DH Retained earnings | 91 449.00 | 91 449.00 | | 91 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 127.00 | 194 051.00 | | 193 127.00 |
DL TOTAL (I) | 733 548.00 | 615 421.00 | | 733 548.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 633.00 | 227 259.00 | | 172 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 647.00 | 179 070.00 | | 77 647.00 |
DX Trade payables and related accounts | 256 064.00 | 197 137.00 | | 256 064.00 |
DY Tax and social security liabilities | 221 812.00 | 265 489.00 | | 221 812.00 |
EA Other liabilities | 2 197.00 | 1 060.00 | | 2 197.00 |
EC TOTAL (IV) | 730 353.00 | 870 015.00 | | 730 353.00 |
EE Grand total (I to V) | 1 498 401.00 | 1 519 936.00 | | 1 498 401.00 |
EG Accrued income and payables due within one year | 627 258.00 | 731 901.00 | | 627 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 844.00 | | 26 844.00 | 26 844.00 |
FG Production sold - services | 2 581 424.00 | | 2 581 424.00 | 2 581 424.00 |
FJ Net sales | 2 608 269.00 | | 2 608 269.00 | 2 608 269.00 |
FO Operating subsidies | | | 16 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 640 022.00 | |
FS Purchases of goods (including customs duties) | | | 13 243.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 30 410.00 | |
FV Inventory change (raw materials and supplies) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 1 374 292.00 | |
FX Taxes, duties, and similar payments | | | 34 535.00 | |
FY Salaries and Wages | | | 781 383.00 | |
FZ Social Security Contributions | | | 112 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 2 419 150.00 | |
GG - OPERATING RESULT (I - II) | | | 220 873.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 038.00 | 4 547.00 | | 10 038.00 |
HA Exceptional income from management transactions | 1 078.00 | 2 942.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 30 583.00 | 16 964.00 | | 30 583.00 |
HD Total exceptional income (VII) | 31 662.00 | 19 906.00 | | 31 662.00 |
HE Exceptional expenses on management operations | 94.00 | 486.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | 15 345.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 15 830.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 940.00 | 4 076.00 | | 29 940.00 |
HK Income tax | 58 250.00 | 64 427.00 | | 58 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 798.00 | 2 608 493.00 | | 2 674 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 671.00 | 2 414 442.00 | | 2 481 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 127.00 | 194 051.00 | | 193 127.00 |
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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 | 803 895.00 | | 67 996.00 | 803 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 845.00 | |
I4 DECREASES Grand Total | | 87 905.00 | 783 985.00 | |
IO DECREASES Total including other intangible assets | | | 431 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 905.00 | 335 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 747.00 | | | 431 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 303.00 | | 67 996.00 | 355 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | | 16 845.00 |
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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 | 243 474.00 | 64 283.00 | 86 277.00 | 243 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 402.00 | 64 283.00 | 86 277.00 | 232 402.00 |
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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 | 34 500.00 | | | 34 500.00 |
6T Receivables | 24 442.00 | 1 911.00 | 4 776.00 | 24 442.00 |
7B Total provisions for depreciation | 24 442.00 | 1 911.00 | 4 776.00 | 24 442.00 |
7C Grand total | 58 942.00 | 1 911.00 | 4 776.00 | 58 942.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 4 776.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 256 064.00 | 256 064.00 | | 256 064.00 |
8C Staff and Related Accounts | 61 825.00 | 61 825.00 | | 61 825.00 |
8D Social Security and Other Social Organizations | 65 739.00 | 65 739.00 | | 65 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 10 845.00 | 10 845.00 | | 10 845.00 |
UX Other trade receivables | 417 432.00 | | | 417 432.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 32 872.00 | | | 32 872.00 |
VB VAT | 77 223.00 | | | 77 223.00 |
VC Group and associates | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 172 024.00 | 68 930.00 | 103 095.00 | 172 024.00 |
VI Group and Associates | 77 607.00 | 77 607.00 | | 77 607.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 98 056.00 | | | 98 056.00 |
VM Income taxes | 53 618.00 | | | 53 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 252.00 | | | 68 252.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 544.00 | 639 672.00 | 32 872.00 | 672 544.00 |
VW VAT | 94 248.00 | 94 248.00 | | 94 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 353.00 | 627 258.00 | 103 095.00 | 730 353.00 |
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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 | 25 141.00 | 25 512.00 | | 25 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 561.00 | 18 731.00 | | 13 561.00 |
ST Other accounts | 888 911.00 | 954 036.00 | | 888 911.00 |
XQ Rental, rental and co-ownership charges | 41 474.00 | 38 720.00 | | 41 474.00 |
YT Subcontracting | 315 673.00 | 167 315.00 | | 315 673.00 |
YU External personnel | 114 674.00 | 90 669.00 | | 114 674.00 |
YV Retrocessions of fees, commissions and brokerage | | 70.00 | | |
YW Business tax | 9 394.00 | 9 446.00 | | 9 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 535.00 | 34 958.00 | | 34 535.00 |
YY Amount of VAT collected | 515 959.00 | 506 546.00 | | 515 959.00 |
YZ Total deductible VAT on goods and services | 264 672.00 | 248 922.00 | | 264 672.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 292.00 | 1 269 541.00 | | 1 374 292.00 |
