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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 | 29 043.00 | 29 043.00 | | 29 043.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 37 677.00 | 37 677.00 | | 37 677.00 |
AT Other tangible assets | 214 254.00 | 204 281.00 | 9 973.00 | 214 254.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 560 859.00 | 271 001.00 | 289 858.00 | 560 859.00 |
BT Goods | 127 898.00 | | 127 898.00 | 127 898.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 172 518.00 | 25 005.00 | 147 513.00 | 172 518.00 |
BZ Other receivables | 249 101.00 | | 249 101.00 | 249 101.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 560 963.00 | 25 005.00 | 535 957.00 | 560 963.00 |
CO Grand total (0 to V) | 1 121 822.00 | 296 006.00 | 825 816.00 | 1 121 822.00 |
CP Shares due in less than one year | 6 655.00 | | | 6 655.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 67 244.00 | 67 244.00 | | 67 244.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 115 232.00 | 84 315.00 | | 115 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | 30 917.00 | | 55 361.00 |
DL TOTAL (I) | 246 308.00 | 190 946.00 | | 246 308.00 |
DU Loans and Debts from Credit Institutions (3) | 204 380.00 | 240 650.00 | | 204 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 18 064.00 | | 6 940.00 |
DW Advances and down payments received on current orders | 24 233.00 | 39 526.00 | | 24 233.00 |
DX Trade payables and related accounts | 168 508.00 | 151 589.00 | | 168 508.00 |
DY Tax and social security liabilities | 85 612.00 | 118 360.00 | | 85 612.00 |
EA Other liabilities | 89 835.00 | 92 661.00 | | 89 835.00 |
EC TOTAL (IV) | 579 508.00 | 660 851.00 | | 579 508.00 |
EE Grand total (I to V) | 825 816.00 | 851 797.00 | | 825 816.00 |
EG Accrued income and payables due within one year | 483 809.00 | 542 151.00 | | 483 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 937.00 | 62 377.00 | | 61 937.00 |
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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 | 389 690.00 | | 389 690.00 | 389 690.00 |
FG Production sold - services | 495 430.00 | | 495 430.00 | 495 430.00 |
FJ Net sales | 885 119.00 | | 885 119.00 | 885 119.00 |
FO Operating subsidies | | | 1 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 895 039.00 | |
FS Purchases of goods (including customs duties) | | | 116 192.00 | |
FT Inventory change (goods) | | | 4 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FW Other purchases and external expenses | | | 370 528.00 | |
FX Taxes, duties, and similar payments | | | 24 837.00 | |
FY Salaries and Wages | | | 209 070.00 | |
FZ Social Security Contributions | | | 59 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 796 647.00 | |
GG - OPERATING RESULT (I - II) | | | 98 391.00 | |
GH Attributed profit or transferred loss (III) | | | 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | 567.00 | | 6 807.00 |
A2 TOTAL ASSETS | -13 232.00 | -11 464.00 | | -13 232.00 |
HA Exceptional income from management transactions | 400.00 | 7 303.00 | | 400.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 400.00 | 7 303.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 20 382.00 | 70 731.00 | | 20 382.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | | | 4 030.00 |
HH Total exceptional expenses (VIII) | 24 413.00 | 70 731.00 | | 24 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 013.00 | -63 427.00 | | -21 013.00 |
HK Income tax | 9 926.00 | 4 196.00 | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 076.00 | 963 096.00 | | 899 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 714.00 | 932 179.00 | | 843 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 361.00 | 30 917.00 | | 55 361.00 |
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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 | 567 386.00 | | | 567 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | 6 527.00 | 560 859.00 | |
IO DECREASES Total including other intangible assets | | | 302 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 527.00 | 251 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 043.00 | | | 302 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 458.00 | | | 258 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 267 044.00 | 6 453.00 | 2 497.00 | 267 044.00 |
PE DEPRECIATION Total including other intangible assets | 29 043.00 | | | 29 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 001.00 | 6 453.00 | 2 497.00 | 238 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 005.00 | | | 25 005.00 |
7B Total provisions for depreciation | 25 005.00 | | | 25 005.00 |
7C Grand total | 25 005.00 | | | 25 005.00 |
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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 | 168 508.00 | 168 508.00 | | 168 508.00 |
8C Staff and Related Accounts | 28 273.00 | 28 273.00 | | 28 273.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 835.00 | 89 835.00 | | 89 835.00 |
UT Other financial assets | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 142 662.00 | 142 662.00 | | 142 662.00 |
VA Doubtful or disputed receivables | 29 856.00 | 29 856.00 | | 29 856.00 |
VB VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VC Group and associates | 20 549.00 | 20 549.00 | | 20 549.00 |
VG Loans with a maturity of up to one year at origin | 62 405.00 | 62 405.00 | | 62 405.00 |
VH Loans with a maturity of more than one year at origin | 141 975.00 | 46 276.00 | 90 756.00 | 141 975.00 |
VI Group and Associates | 6 940.00 | 6 940.00 | | 6 940.00 |
VK Loans repaid during the year | 35 033.00 | | | 35 033.00 |
VM Income taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 516.00 | 206 516.00 | | 206 516.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 659.00 | 436 659.00 | | 436 659.00 |
VW VAT | 35 651.00 | 35 651.00 | | 35 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 275.00 | 459 576.00 | 90 756.00 | 555 275.00 |
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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 | 17 983.00 | 15 101.00 | | 17 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 050.00 | 11 132.00 | | 15 050.00 |
ST Other accounts | 90 091.00 | 104 572.00 | | 90 091.00 |
XQ Rental, rental and co-ownership charges | 145 920.00 | 146 013.00 | | 145 920.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 82 264.00 | 2 451.00 | | 82 264.00 |
YT Subcontracting | 119 466.00 | 129 999.00 | | 119 466.00 |
YV Retrocessions of fees, commissions and brokerage | | 125.00 | | |
YW Business tax | 6 854.00 | 7 044.00 | | 6 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 837.00 | 22 145.00 | | 24 837.00 |
YY Amount of VAT collected | 174 708.00 | 176 793.00 | | 174 708.00 |
YZ Total deductible VAT on goods and services | 88 526.00 | 93 274.00 | | 88 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 528.00 | 391 841.00 | | 370 528.00 |
