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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 | 42 164.00 | 23 231.00 | 18 933.00 | 42 164.00 |
AT Other tangible assets | 30 862.00 | 19 928.00 | 10 934.00 | 30 862.00 |
BD Other fixed assets | 100 025.00 | | 100 025.00 | 100 025.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 185 073.00 | 43 159.00 | 141 915.00 | 185 073.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 282 004.00 | | 282 004.00 | 282 004.00 |
BZ Other receivables | 106 428.00 | | 106 428.00 | 106 428.00 |
CF Cash and cash equivalents | 458 295.00 | | 458 295.00 | 458 295.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 854 427.00 | | 854 427.00 | 854 427.00 |
CO Grand total (0 to V) | 1 039 500.00 | 43 159.00 | 996 342.00 | 1 039 500.00 |
CP Shares due in less than one year | 12 023.00 | | | 12 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 880.00 | 53 600.00 | | 61 880.00 |
DD Legal reserve (1) | 53 600.00 | 46 560.00 | | 53 600.00 |
DE Statutory or contractual reserves | 460 885.00 | 351 058.00 | | 460 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 318.00 | 123 699.00 | | 127 318.00 |
DL TOTAL (I) | 703 683.00 | 574 917.00 | | 703 683.00 |
DU Loans and Debts from Credit Institutions (3) | 20 411.00 | 32 527.00 | | 20 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 613.00 | 53 778.00 | | 38 613.00 |
DX Trade payables and related accounts | 28 667.00 | 13 921.00 | | 28 667.00 |
DY Tax and social security liabilities | 134 434.00 | 124 645.00 | | 134 434.00 |
EA Other liabilities | 4 208.00 | 2 728.00 | | 4 208.00 |
EB Prepaid income (2) | 66 325.00 | 99 204.00 | | 66 325.00 |
EC TOTAL (IV) | 292 659.00 | 326 802.00 | | 292 659.00 |
EE Grand total (I to V) | 996 342.00 | 901 719.00 | | 996 342.00 |
EG Accrued income and payables due within one year | 284 921.00 | 274 885.00 | | 284 921.00 |
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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 | 754 040.00 | 1 800.00 | 755 840.00 | 754 040.00 |
FJ Net sales | 754 040.00 | 1 800.00 | 755 840.00 | 754 040.00 |
FO Operating subsidies | | | 54 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 811 237.00 | |
FW Other purchases and external expenses | | | 198 479.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 437 156.00 | |
FZ Social Security Contributions | | | 97 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 755 048.00 | |
GG - OPERATING RESULT (I - II) | | | 56 189.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 371.00 | | 514.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 2 561.00 | 1 807.00 | | 2 561.00 |
HB Exceptional income from capital transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | 2 561.00 | 2 941.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 4 010.00 | 7 886.00 | | 4 010.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 7 886.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -4 945.00 | | -1 939.00 |
HK Income tax | -73 553.00 | -104 934.00 | | -73 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 114.00 | 738 265.00 | | 814 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 796.00 | 614 566.00 | | 686 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 318.00 | 123 699.00 | | 127 318.00 |
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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 | 79 482.00 | | 110 531.00 | 79 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 048.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 185 073.00 | |
IO DECREASES Total including other intangible assets | | 4 940.00 | 42 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 867.00 | | 4 237.00 | 42 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 485.00 | | 5 377.00 | 25 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 100 918.00 | 11 130.00 |
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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 | 28 482.00 | 19 126.00 | 4 450.00 | 28 482.00 |
PE DEPRECIATION Total including other intangible assets | 13 284.00 | 14 397.00 | 4 450.00 | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 4 729.00 | | 15 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 358.00 | 25 733.00 | 10 625.00 | 36 358.00 |
8B Suppliers and Related Accounts | 28 667.00 | 28 667.00 | | 28 667.00 |
8C Staff and Related Accounts | 34 868.00 | 34 868.00 | | 34 868.00 |
8D Social Security and Other Social Organizations | 37 513.00 | 37 513.00 | | 37 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
8L Deferred income | 66 325.00 | 66 325.00 | | 66 325.00 |
UT Other financial assets | 12 023.00 | 12 023.00 | | 12 023.00 |
UX Other trade receivables | 282 004.00 | 282 004.00 | | 282 004.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 51 917.00 | 23 298.00 | 28 619.00 | 51 917.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VK Loans repaid during the year | 26 929.00 | | | 26 929.00 |
VM Income taxes | 73 553.00 | 73 553.00 | | 73 553.00 |
VP Miscellaneous | 27 600.00 | 27 600.00 | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 007.00 | 408 007.00 | | 408 007.00 |
VW VAT | 59 412.00 | 59 412.00 | | 59 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 165.00 | 284 921.00 | 39 244.00 | 324 165.00 |
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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 | 2 711.00 | 5 175.00 | | 2 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 317.00 | 14 498.00 | | 31 317.00 |
ST Other accounts | 114 556.00 | 112 990.00 | | 114 556.00 |
XQ Rental, rental and co-ownership charges | 34 790.00 | 34 849.00 | | 34 790.00 |
YT Subcontracting | 17 817.00 | 29 734.00 | | 17 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | 5 175.00 | | 2 711.00 |
YY Amount of VAT collected | 146 207.00 | 136 384.00 | | 146 207.00 |
YZ Total deductible VAT on goods and services | 18 898.00 | 55 823.00 | | 18 898.00 |
ZE Dividends | 3 415.00 | | | 3 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 479.00 | 192 071.00 | | 198 479.00 |
