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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 | 6 854.00 | 5 433.00 | 1 421.00 | 6 854.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 40 121.00 | 40 121.00 | | 40 121.00 |
AR Technical installations, industrial equipment and tools | 55 350.00 | 46 346.00 | 9 004.00 | 55 350.00 |
AT Other tangible assets | 34 161.00 | 30 794.00 | 3 367.00 | 34 161.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 179 939.00 | 122 693.00 | 57 245.00 | 179 939.00 |
BX Customers and related accounts | 84 694.00 | 511.00 | 84 184.00 | 84 694.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CF Cash and cash equivalents | 357 382.00 | | 357 382.00 | 357 382.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 478 793.00 | 511.00 | 478 283.00 | 478 793.00 |
CO Grand total (0 to V) | 658 732.00 | 123 204.00 | 535 528.00 | 658 732.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 363 804.00 | 294 921.00 | | 363 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 801.00 | 68 883.00 | | 44 801.00 |
DL TOTAL (I) | 416 990.00 | 372 189.00 | | 416 990.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 46.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 30 084.00 | | 84.00 |
DX Trade payables and related accounts | 59 634.00 | 57 193.00 | | 59 634.00 |
DY Tax and social security liabilities | 57 637.00 | 58 246.00 | | 57 637.00 |
EA Other liabilities | 1 098.00 | 2 187.00 | | 1 098.00 |
EC TOTAL (IV) | 118 537.00 | 147 756.00 | | 118 537.00 |
EE Grand total (I to V) | 535 528.00 | 519 946.00 | | 535 528.00 |
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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 | 518 915.00 | | 518 915.00 | 518 915.00 |
FD Production sold - goods | -85.00 | | -85.00 | -85.00 |
FG Production sold - services | 352 460.00 | | 352 460.00 | 352 460.00 |
FJ Net sales | 871 290.00 | | 871 290.00 | 871 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 884 510.00 | |
FU Purchases of raw materials and other supplies | | | 337 985.00 | |
FW Other purchases and external expenses | | | 153 192.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 280 883.00 | |
FZ Social Security Contributions | | | 46 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 833 391.00 | |
GG - OPERATING RESULT (I - II) | | | 51 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 180.00 | 5 615.00 | | 12 180.00 |
HA Exceptional income from management transactions | 4 055.00 | 813.00 | | 4 055.00 |
HD Total exceptional income (VII) | 4 055.00 | 813.00 | | 4 055.00 |
HE Exceptional expenses on management operations | 702.00 | 1 261.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 1 261.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -448.00 | | 1 156.00 |
HK Income tax | 7 474.00 | 17 418.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 565.00 | 824 455.00 | | 888 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 764.00 | 755 572.00 | | 843 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 801.00 | 68 883.00 | | 44 801.00 |
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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 | 170 008.00 | | 12 196.00 | 170 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 179 939.00 | |
IO DECREASES Total including other intangible assets | | | 44 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 129 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 852.00 | | 1 114.00 | 43 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 815.00 | | 11 082.00 | 120 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 117 920.00 | 4 841.00 | 68.00 | 117 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 620.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 108.00 | 4 221.00 | 68.00 | 113 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | 196.00 | 1 022.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 196.00 | 1 022.00 | 1 337.00 |
7C Grand total | 1 337.00 | 196.00 | 1 022.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 1 022.00 | |
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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 | 59 634.00 | 59 634.00 | | 59 634.00 |
8C Staff and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 83 405.00 | 83 405.00 | | 83 405.00 |
VA Doubtful or disputed receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 752.00 | 126 752.00 | | 126 752.00 |
VW VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 537.00 | 118 537.00 | | 118 537.00 |
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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 | 3 915.00 | 3 655.00 | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 812.00 | 44 864.00 | | 54 812.00 |
ST Other accounts | 54 620.00 | 42 618.00 | | 54 620.00 |
XQ Rental, rental and co-ownership charges | 32 577.00 | 30 322.00 | | 32 577.00 |
YT Subcontracting | 11 183.00 | 11 073.00 | | 11 183.00 |
YW Business tax | 4 538.00 | 4 706.00 | | 4 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 453.00 | 8 361.00 | | 8 453.00 |
YY Amount of VAT collected | 174 258.00 | 162 927.00 | | 174 258.00 |
YZ Total deductible VAT on goods and services | 93 401.00 | 81 649.00 | | 93 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 192.00 | 128 877.00 | | 153 192.00 |
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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 | 7.00 | | | 7.00 |
