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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 | 1 424.00 | 1 021.00 | 403.00 | 1 424.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 22 901.00 | 3 604.00 | 26 506.00 |
AT Other tangible assets | 35 289.00 | 16 471.00 | 18 818.00 | 35 289.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 325 500.00 | 40 393.00 | 285 107.00 | 325 500.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 029.00 | | 17 029.00 | 17 029.00 |
BZ Other receivables | 71 325.00 | | 71 325.00 | 71 325.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 55 718.00 | | 55 718.00 | 55 718.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 165 324.00 | | 165 324.00 | 165 324.00 |
CO Grand total (0 to V) | 490 824.00 | 40 393.00 | 450 431.00 | 490 824.00 |
CP Shares due in less than one year | 15 282.00 | | | 15 282.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 172 571.00 | 159 565.00 | | 172 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 621.00 | 48 806.00 | | 32 621.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 215 956.00 | 219 135.00 | | 215 956.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 151 000.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 194.00 | 179.00 | | 190 194.00 |
DX Trade payables and related accounts | 29 441.00 | 10 219.00 | | 29 441.00 |
DY Tax and social security liabilities | 13 597.00 | 20 793.00 | | 13 597.00 |
EA Other liabilities | 1 190.00 | 3 230.00 | | 1 190.00 |
EC TOTAL (IV) | 234 475.00 | 185 422.00 | | 234 475.00 |
EE Grand total (I to V) | 450 431.00 | 404 557.00 | | 450 431.00 |
EG Accrued income and payables due within one year | 234 475.00 | 185 422.00 | | 234 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 636 694.00 | | 636 694.00 | 636 694.00 |
FJ Net sales | 636 694.00 | | 636 694.00 | 636 694.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 636 788.00 | |
FU Purchases of raw materials and other supplies | | | 145 374.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 157 260.00 | |
FX Taxes, duties, and similar payments | | | 22 788.00 | |
FY Salaries and Wages | | | 179 560.00 | |
FZ Social Security Contributions | | | 79 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 828.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 592 765.00 | |
GG - OPERATING RESULT (I - II) | | | 44 023.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 212.00 | 53 493.00 | | 56 212.00 |
A4 Equity method investments | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 2 243.00 | 805.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 805.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -805.00 | | -2 243.00 |
HK Income tax | 5 409.00 | 10 549.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 036.00 | 636 813.00 | | 637 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 416.00 | 588 007.00 | | 604 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 621.00 | 48 806.00 | | 32 621.00 |
HP References: Equipment leasing | 7 188.00 | 17 188.00 | | 7 188.00 |
HQ References: Real Estate Leasing | | 191.00 | | |
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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 | 291 195.00 | | 34 305.00 | 291 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 282.00 | |
I4 DECREASES Grand Total | | | 325 500.00 | |
IO DECREASES Total including other intangible assets | | | 248 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 424.00 | | | 248 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 889.00 | | 19 905.00 | 41 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 14 400.00 | 882.00 |
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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 | 37 932.00 | 2 462.00 | | 37 932.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 475.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 386.00 | 1 987.00 | | 37 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | | | | |
6T Receivables | | | | |
6X Other provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 29 441.00 | 29 441.00 | | 29 441.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 14 520.00 | 14 520.00 | | 14 520.00 |
UX Other trade receivables | 17 029.00 | 17 029.00 | | 17 029.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 190 194.00 | 190 194.00 | | 190 194.00 |
VK Loans repaid during the year | 151 000.00 | | | 151 000.00 |
VM Income taxes | 9 354.00 | 9 354.00 | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 571.00 | 60 571.00 | | 60 571.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 180.00 | 104 180.00 | | 104 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 475.00 | 234 475.00 | | 234 475.00 |
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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 | 21 855.00 | 19 800.00 | | 21 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 211.00 | 10 447.00 | | 9 211.00 |
ST Other accounts | 104 118.00 | 88 975.00 | | 104 118.00 |
XQ Rental, rental and co-ownership charges | 29 259.00 | 30 421.00 | | 29 259.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 14 672.00 | 97.00 | | 14 672.00 |
YW Business tax | 933.00 | 904.00 | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 788.00 | 20 704.00 | | 22 788.00 |
ZE Dividends | 35 800.00 | | | 35 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 260.00 | 129 939.00 | | 157 260.00 |
