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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 | 52 387.00 | | 52 387.00 | 52 387.00 |
AH Goodwill | 200 719.00 | | 200 719.00 | 200 719.00 |
AJ Other Intangible Assets | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 5 510.00 | 2 006.00 | 7 516.00 |
AT Other tangible assets | 47 679.00 | 26 395.00 | 21 285.00 | 47 679.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 319 020.00 | 31 905.00 | 287 115.00 | 319 020.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 61 406.00 | 348.00 | 61 058.00 | 61 406.00 |
BZ Other receivables | 269 489.00 | | 269 489.00 | 269 489.00 |
CF Cash and cash equivalents | 32 870.00 | | 32 870.00 | 32 870.00 |
CJ TOTAL (II) | 368 445.00 | 348.00 | 368 097.00 | 368 445.00 |
CO Grand total (0 to V) | 687 465.00 | 32 253.00 | 655 213.00 | 687 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 49 541.00 | | | 49 541.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DH Retained earnings | 88 819.00 | | | 88 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 006.00 | | | 108 006.00 |
DL TOTAL (I) | 261 613.00 | | | 261 613.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 58 575.00 | | | 58 575.00 |
DY Tax and social security liabilities | 142 284.00 | | | 142 284.00 |
EA Other liabilities | 175 496.00 | | | 175 496.00 |
EC TOTAL (IV) | 393 600.00 | | | 393 600.00 |
EE Grand total (I to V) | 655 213.00 | | | 655 213.00 |
EG Accrued income and payables due within one year | 388 961.00 | | | 388 961.00 |
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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 | 1 018 686.00 | | 1 018 686.00 | 1 018 686.00 |
FJ Net sales | 1 018 686.00 | | 1 018 686.00 | 1 018 686.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 034 536.00 | |
FV Inventory change (raw materials and supplies) | | | -4 681.00 | |
FW Other purchases and external expenses | | | 241 777.00 | |
FX Taxes, duties, and similar payments | | | 51 536.00 | |
FY Salaries and Wages | | | 469 201.00 | |
FZ Social Security Contributions | | | 123 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 901 003.00 | |
GG - OPERATING RESULT (I - II) | | | 133 533.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 854.00 | | | 9 854.00 |
A2 TOTAL ASSETS | 5 232.00 | | | 5 232.00 |
HB Exceptional income from capital transactions | 6 458.00 | | | 6 458.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | | | 8 544.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | | | -2 206.00 |
HK Income tax | 26 873.00 | | | 26 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 855.00 | | | 1 044 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 849.00 | | | 936 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 006.00 | | | 108 006.00 |
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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 | 375 890.00 | | 19 676.00 | 375 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 76 546.00 | 319 020.00 | |
IO DECREASES Total including other intangible assets | | | 262 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 546.00 | 55 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 557.00 | | | 262 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 066.00 | | 19 676.00 | 112 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 83 158.00 | 16 749.00 | 68 002.00 | 83 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 158.00 | 16 749.00 | 68 002.00 | 83 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 077.00 | 348.00 | 2 077.00 | 2 077.00 |
7B Total provisions for depreciation | 2 077.00 | 348.00 | 2 077.00 | 2 077.00 |
7C Grand total | 2 077.00 | 348.00 | 2 077.00 | 2 077.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 2 077.00 | |
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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 | 58 575.00 | 58 575.00 | | 58 575.00 |
8C Staff and Related Accounts | 82 497.00 | 82 497.00 | | 82 497.00 |
8D Social Security and Other Social Organizations | 45 939.00 | 45 939.00 | | 45 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 496.00 | 175 496.00 | | 175 496.00 |
UT Other financial assets | 1 146.00 | | | 1 146.00 |
UX Other trade receivables | 61 058.00 | | | 61 058.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 348.00 | | | 348.00 |
VB VAT | 12 424.00 | | | 12 424.00 |
VC Group and associates | 212 438.00 | | | 212 438.00 |
VH Loans with a maturity of more than one year at origin | 15 283.00 | 10 644.00 | 4 639.00 | 15 283.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VK Loans repaid during the year | 14 384.00 | | | 14 384.00 |
VM Income taxes | 30 529.00 | | | 30 529.00 |
VP Miscellaneous | 13 227.00 | | | 13 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 041.00 | 330 895.00 | 1 146.00 | 332 041.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 600.00 | 388 961.00 | 4 639.00 | 393 600.00 |
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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 | 49 085.00 | | | 49 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 339.00 | | | 8 339.00 |
ST Other accounts | 201 881.00 | | | 201 881.00 |
XQ Rental, rental and co-ownership charges | 31 180.00 | | | 31 180.00 |
YT Subcontracting | 378.00 | | | 378.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 536.00 | | | 51 536.00 |
YY Amount of VAT collected | 32 933.00 | | | 32 933.00 |
YZ Total deductible VAT on goods and services | 8 038.00 | | | 8 038.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 777.00 | | | 241 777.00 |
