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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 | 9 631.00 | 8 177.00 | 1 455.00 | 9 631.00 |
AH Goodwill | 202 159.00 | | 202 159.00 | 202 159.00 |
AR Technical installations, industrial equipment and tools | 89 018.00 | 67 546.00 | 21 472.00 | 89 018.00 |
AT Other tangible assets | 57 293.00 | 47 397.00 | 9 896.00 | 57 293.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 362 088.00 | 123 120.00 | 238 968.00 | 362 088.00 |
BX Customers and related accounts | 82 293.00 | | 82 293.00 | 82 293.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 115 511.00 | | 115 511.00 | 115 511.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 237 108.00 | | 237 108.00 | 237 108.00 |
CO Grand total (0 to V) | 599 196.00 | 123 120.00 | 476 076.00 | 599 196.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 544.00 | 145 522.00 | | 182 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 297.00 | 37 022.00 | | 64 297.00 |
DL TOTAL (I) | 257 841.00 | 193 544.00 | | 257 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 463.00 | 38 060.00 | | 18 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 280.00 | 68 509.00 | | 31 280.00 |
DX Trade payables and related accounts | 57 367.00 | 33 852.00 | | 57 367.00 |
DY Tax and social security liabilities | 109 730.00 | 73 599.00 | | 109 730.00 |
EA Other liabilities | 1 395.00 | 1 624.00 | | 1 395.00 |
EC TOTAL (IV) | 218 235.00 | 215 643.00 | | 218 235.00 |
EE Grand total (I to V) | 476 076.00 | 409 187.00 | | 476 076.00 |
EG Accrued income and payables due within one year | 218 235.00 | 197 285.00 | | 218 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 62.00 | | 78.00 |
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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 | 721 499.00 | | 721 499.00 | 721 499.00 |
FJ Net sales | 721 499.00 | | 721 499.00 | 721 499.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 721 519.00 | |
FW Other purchases and external expenses | | | 262 943.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 286 393.00 | |
FZ Social Security Contributions | | | 75 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 642 095.00 | |
GG - OPERATING RESULT (I - II) | | | 79 425.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 009.00 | 12 536.00 | | 12 009.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 971.00 | 300.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -54.00 | | -1 971.00 |
HK Income tax | 11 559.00 | 3 738.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 519.00 | 622 684.00 | | 721 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 223.00 | 585 662.00 | | 657 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 297.00 | 37 022.00 | | 64 297.00 |
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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 | 307 504.00 | | 64 720.00 | 307 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | 10 136.00 | 362 088.00 | |
IO DECREASES Total including other intangible assets | | | 211 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 136.00 | 146 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 501.00 | | 43 290.00 | 168 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 417.00 | | 20 030.00 | 136 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | 1 400.00 | 2 586.00 |
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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 | 121 137.00 | 12 119.00 | 10 136.00 | 121 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | 368.00 | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 328.00 | 11 751.00 | 10 136.00 | 113 328.00 |
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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 | 57 367.00 | 57 367.00 | | 57 367.00 |
8C Staff and Related Accounts | 43 528.00 | 43 528.00 | | 43 528.00 |
8D Social Security and Other Social Organizations | 48 888.00 | 48 888.00 | | 48 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 82 293.00 | | | 82 293.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 18 385.00 | 18 385.00 | | 18 385.00 |
VI Group and Associates | 31 280.00 | 31 280.00 | | 31 280.00 |
VM Income taxes | 10 017.00 | | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 22 131.00 | | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 886.00 | 123 886.00 | | 123 886.00 |
VW VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 235.00 | 218 235.00 | | 218 235.00 |
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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 | 4 044.00 | 2 733.00 | | 4 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 696.00 | 18 825.00 | | 15 696.00 |
ST Other accounts | 120 218.00 | 99 230.00 | | 120 218.00 |
XQ Rental, rental and co-ownership charges | 17 956.00 | 18 719.00 | | 17 956.00 |
YQ Equipment leasing commitment | 22 908.00 | 20 163.00 | | 22 908.00 |
YT Subcontracting | 109 073.00 | 102 856.00 | | 109 073.00 |
YW Business tax | 860.00 | 857.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 904.00 | 3 590.00 | | 4 904.00 |
YY Amount of VAT collected | 146 700.00 | 119 992.00 | | 146 700.00 |
YZ Total deductible VAT on goods and services | 41 443.00 | 37 976.00 | | 41 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 943.00 | 239 630.00 | | 262 943.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
