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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 | 195 759.00 | 47 253.00 | 148 506.00 | 195 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 123 777.00 | | 123 777.00 | 123 777.00 |
AP Buildings | 162 266.00 | 66 887.00 | 95 379.00 | 162 266.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 77 345.00 | 69 359.00 | 7 986.00 | 77 345.00 |
BB Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 584 941.00 | 190 091.00 | 394 849.00 | 584 941.00 |
BT Goods | 35 031.00 | | 35 031.00 | 35 031.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 781 455.00 | 42 542.00 | 738 913.00 | 781 455.00 |
BZ Other receivables | 74 128.00 | | 74 128.00 | 74 128.00 |
CD Marketable securities | 23 775.00 | | 23 775.00 | 23 775.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | 33 557.00 | | 33 557.00 | 33 557.00 |
CJ TOTAL (II) | 953 770.00 | 42 542.00 | 911 228.00 | 953 770.00 |
CO Grand total (0 to V) | 1 538 711.00 | 232 633.00 | 1 306 077.00 | 1 538 711.00 |
CX Development or Research and Development Expenses | 3 810.00 | 2 516.00 | 1 294.00 | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 337 210.00 | | | 337 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 943.00 | | | 166 943.00 |
DL TOTAL (I) | 582 409.00 | | | 582 409.00 |
DU Loans and Debts from Credit Institutions (3) | 51 065.00 | | | 51 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 591.00 | | | 366 591.00 |
DX Trade payables and related accounts | 106 913.00 | | | 106 913.00 |
DY Tax and social security liabilities | 199 099.00 | | | 199 099.00 |
EC TOTAL (IV) | 723 669.00 | | | 723 669.00 |
EE Grand total (I to V) | 1 306 077.00 | | | 1 306 077.00 |
EG Accrued income and payables due within one year | 723 669.00 | | | 723 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 373.00 | | | 32 373.00 |
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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 | 451 177.00 | | 451 177.00 | 451 177.00 |
FG Production sold - services | 718 902.00 | | 718 902.00 | 718 902.00 |
FJ Net sales | 1 170 078.00 | | 1 170 078.00 | 1 170 078.00 |
FN Capitalized production | | | 145 634.00 | |
FO Operating subsidies | | | 51 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 372 742.00 | |
FS Purchases of goods (including customs duties) | | | 274 469.00 | |
FT Inventory change (goods) | | | -13 087.00 | |
FW Other purchases and external expenses | | | 395 585.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 294 517.00 | |
FZ Social Security Contributions | | | 102 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 542.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 133 922.00 | |
GG - OPERATING RESULT (I - II) | | | 238 820.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 404.00 | | | 5 404.00 |
HB Exceptional income from capital transactions | 193 483.00 | | | 193 483.00 |
HD Total exceptional income (VII) | 193 483.00 | | | 193 483.00 |
HE Exceptional expenses on management operations | 60 309.00 | | | 60 309.00 |
HF Exceptional expenses on capital transactions | 151 685.00 | | | 151 685.00 |
HH Total exceptional expenses (VIII) | 211 994.00 | | | 211 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 511.00 | | | -18 511.00 |
HK Income tax | 49 578.00 | | | 49 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 225.00 | | | 1 566 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 283.00 | | | 1 399 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 943.00 | | | 166 943.00 |
HQ References: Real Estate Leasing | 82 353.00 | | | 82 353.00 |
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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 | 435 019.00 | | 151 793.00 | 435 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 584 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 327 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 243 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 525.00 | | 145 634.00 | 181 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 387.00 | | 2 172.00 | 243 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107.00 | | 177.00 | 10 107.00 |
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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 | 159 621.00 | 30 659.00 | 188.00 | 159 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 516.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 501.00 | 16 752.00 | | 30 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 120.00 | 11 391.00 | 188.00 | 129 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | 42 542.00 | | 344.00 |
7B Total provisions for depreciation | 344.00 | 42 542.00 | | 344.00 |
7C Grand total | 344.00 | 42 542.00 | | 344.00 |
UE of which provisions and reversals: - Operating | | 42 542.00 | | |
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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 | 106 913.00 | 106 913.00 | | 106 913.00 |
8C Staff and Related Accounts | 23 013.00 | 23 013.00 | | 23 013.00 |
8D Social Security and Other Social Organizations | 32 433.00 | 32 433.00 | | 32 433.00 |
UL Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
UT Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
UX Other trade receivables | 628 303.00 | 628 303.00 | | 628 303.00 |
VA Doubtful or disputed receivables | 153 152.00 | 153 152.00 | | 153 152.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 32 373.00 | 32 373.00 | | 32 373.00 |
VH Loans with a maturity of more than one year at origin | 18 692.00 | 18 692.00 | | 18 692.00 |
VI Group and Associates | 366 591.00 | 366 591.00 | | 366 591.00 |
VK Loans repaid during the year | 21 693.00 | | | 21 693.00 |
VM Income taxes | 63 478.00 | 63 478.00 | | 63 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 33 557.00 | 33 557.00 | | 33 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 425.00 | 889 140.00 | 10 285.00 | 899 425.00 |
VW VAT | 139 560.00 | 139 560.00 | | 139 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 669.00 | 723 669.00 | | 723 669.00 |
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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 | 4 636.00 | | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 149.00 | | | 45 149.00 |
ST Other accounts | 170 236.00 | | | 170 236.00 |
XQ Rental, rental and co-ownership charges | 39 394.00 | | | 39 394.00 |
YT Subcontracting | 140 806.00 | | | 140 806.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 667.00 | | | 6 667.00 |
YY Amount of VAT collected | 221 322.00 | | | 221 322.00 |
YZ Total deductible VAT on goods and services | 120 683.00 | | | 120 683.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 585.00 | | | 395 585.00 |
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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 | 8.00 | | | 8.00 |
