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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 28 283.00 | | 28 283.00 | 28 283.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 610.00 | 197.00 | 1 807.00 |
AT Other tangible assets | 854 475.00 | 503 728.00 | 350 747.00 | 854 475.00 |
BF Loans | 9 938.00 | | 9 938.00 | 9 938.00 |
BH Other financial assets | 79 872.00 | | 79 872.00 | 79 872.00 |
BJ TOTAL (I) | 990 576.00 | 521 538.00 | 469 037.00 | 990 576.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 563 452.00 | 52 143.00 | 6 511 309.00 | 6 563 452.00 |
BZ Other receivables | 1 661 431.00 | | 1 661 431.00 | 1 661 431.00 |
CD Marketable securities | 63 712.00 | 1 018.00 | 62 695.00 | 63 712.00 |
CF Cash and cash equivalents | 293 120.00 | | 293 120.00 | 293 120.00 |
CH Prepaid expenses | 145 599.00 | | 145 599.00 | 145 599.00 |
CJ TOTAL (II) | 8 730 314.00 | 53 160.00 | 8 677 154.00 | 8 730 314.00 |
CO Grand total (0 to V) | 9 720 890.00 | 574 699.00 | 9 146 192.00 | 9 720 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 191 988.00 | 191 988.00 | | 191 988.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 2 251 239.00 | 2 803 563.00 | | 2 251 239.00 |
DH Retained earnings | | 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 329.00 | 1 147 125.00 | | 1 365 329.00 |
DL TOTAL (I) | 3 846 506.00 | 4 181 178.00 | | 3 846 506.00 |
DQ Provisions for Expenses | 33 575.00 | 26 630.00 | | 33 575.00 |
DR TOTAL (IV) | 33 575.00 | 26 630.00 | | 33 575.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 24.00 | | 468.00 |
DX Trade payables and related accounts | 299 556.00 | 399 223.00 | | 299 556.00 |
DY Tax and social security liabilities | 4 574 969.00 | 3 548 188.00 | | 4 574 969.00 |
EA Other liabilities | 178 865.00 | 102 518.00 | | 178 865.00 |
EB Prepaid income (2) | 212 253.00 | 349 160.00 | | 212 253.00 |
EC TOTAL (IV) | 5 266 110.00 | 4 399 114.00 | | 5 266 110.00 |
EE Grand total (I to V) | 9 146 192.00 | 8 606 921.00 | | 9 146 192.00 |
EG Accrued income and payables due within one year | 5 266 110.00 | 4 399 114.00 | | 5 266 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 24.00 | | 468.00 |
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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 | -24 247.00 | | -24 247.00 | -24 247.00 |
FG Production sold - services | 21 451 554.00 | 170 051.00 | 21 621 605.00 | 21 451 554.00 |
FJ Net sales | 21 427 307.00 | 170 051.00 | 21 597 358.00 | 21 427 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 443.00 | |
FQ Other income | | | 19 284.00 | |
FR Total operating income (I) | | | 21 775 085.00 | |
FW Other purchases and external expenses | | | 3 260 233.00 | |
FX Taxes, duties, and similar payments | | | 553 312.00 | |
FY Salaries and Wages | | | 10 134 001.00 | |
FZ Social Security Contributions | | | 5 374 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 945.00 | |
GE Other Expenses | | | 18 965.00 | |
GF Total Operating Expenses (II) | | | 19 498 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 941.00 | |
GK Income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GN Positive exchange differences | | | 10 107.00 | |
GP Total financial income (V) | | | 12 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 356.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GS Negative differences of foreign exchange | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 22 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 192.00 | 162 048.00 | | 116 192.00 |
HE Exceptional expenses on management operations | 388.00 | 1 218.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 218.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -1 218.00 | | -1 227.00 |
HJ Employee participation in company results | 359 747.00 | 214 200.00 | | 359 747.00 |
HK Income tax | 541 138.00 | 197 102.00 | | 541 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 787 711.00 | 17 539 617.00 | | 21 787 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 422 382.00 | 16 392 491.00 | | 20 422 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 329.00 | 1 147 125.00 | | 1 365 329.00 |
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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 | 809 750.00 | | 190 752.00 | 809 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 764.00 | 89 811.00 | |
I4 DECREASES Grand Total | | 9 926.00 | 990 576.00 | |
IO DECREASES Total including other intangible assets | | | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 856 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 483.00 | | | 44 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 734.00 | | 185 710.00 | 671 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 534.00 | | 5 041.00 | 93 534.00 |
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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 | 373 797.00 | 148 065.00 | 323.00 | 373 797.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 597.00 | 148 065.00 | 323.00 | 357 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 630.00 | 6 945.00 | | 26 630.00 |
6T Receivables | 92 090.00 | 2 304.00 | 42 251.00 | 92 090.00 |
6X Other provisions for depreciation | 662.00 | 356.00 | | 662.00 |
7B Total provisions for depreciation | 92 751.00 | 2 660.00 | 42 251.00 | 92 751.00 |
7C Grand total | 119 381.00 | 9 605.00 | 42 251.00 | 119 381.00 |
UE of which provisions and reversals: - Operating | | 9 249.00 | 42 251.00 | |
UG - Financial | | 356.00 | | |
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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 | 299 556.00 | 299 556.00 | | 299 556.00 |
8C Staff and Related Accounts | 1 802 244.00 | 1 802 244.00 | | 1 802 244.00 |
8D Social Security and Other Social Organizations | 998 762.00 | 998 762.00 | | 998 762.00 |
8E Income Taxes | 113 488.00 | 113 488.00 | | 113 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 865.00 | 178 865.00 | | 178 865.00 |
8L Deferred income | 212 253.00 | 212 253.00 | | 212 253.00 |
UP Loans | 9 938.00 | 3 665.00 | 6 273.00 | 9 938.00 |
UT Other financial assets | 79 872.00 | | 79 872.00 | 79 872.00 |
UX Other trade receivables | 6 508 109.00 | 6 508 109.00 | | 6 508 109.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 55 343.00 | 55 343.00 | | 55 343.00 |
VB VAT | 65 401.00 | 65 401.00 | | 65 401.00 |
VC Group and associates | 1 590 910.00 | 1 590 910.00 | | 1 590 910.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 032.00 | 280 032.00 | | 280 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 145 599.00 | 145 599.00 | | 145 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460 293.00 | 8 374 148.00 | 86 145.00 | 8 460 293.00 |
VW VAT | 1 380 444.00 | 1 380 444.00 | | 1 380 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 110.00 | 5 266 110.00 | | 5 266 110.00 |
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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 | 271 182.00 | | | 271 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 887 426.00 | | | 887 426.00 |
ST Other accounts | 1 132 169.00 | | | 1 132 169.00 |
XQ Rental, rental and co-ownership charges | 573 614.00 | | | 573 614.00 |
YT Subcontracting | 667 024.00 | | | 667 024.00 |
YW Business tax | 282 130.00 | | | 282 130.00 |
YY Amount of VAT collected | 4 199 996.00 | | | 4 199 996.00 |
YZ Total deductible VAT on goods and services | 470 252.00 | | | 470 252.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 260 233.00 | | | 3 260 233.00 |
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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 | 206.00 | | | 206.00 |
