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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 34 458.00 | 494.00 | 34 952.00 |
AT Other tangible assets | 1 179 416.00 | 695 097.00 | 484 319.00 | 1 179 416.00 |
BH Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 1 948 301.00 | 731 955.00 | 1 216 346.00 | 1 948 301.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BV Advances and down payments on orders | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 125 461.00 | | 125 461.00 | 125 461.00 |
CF Cash and cash equivalents | 253 634.00 | | 253 634.00 | 253 634.00 |
CJ TOTAL (II) | 384 367.00 | | 384 367.00 | 384 367.00 |
CO Grand total (0 to V) | 2 332 668.00 | 731 955.00 | 1 600 713.00 | 2 332 668.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652.00 | | | 652.00 |
DB Share, merger, contribution premiums, etc. | 424 266.00 | | | 424 266.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 580 377.00 | | | 580 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 773.00 | | | 215 773.00 |
DL TOTAL (I) | 1 221 134.00 | | | 1 221 134.00 |
DU Loans and Debts from Credit Institutions (3) | 206 430.00 | | | 206 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 59 228.00 | | | 59 228.00 |
DY Tax and social security liabilities | 110 872.00 | | | 110 872.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 379 579.00 | | | 379 579.00 |
EE Grand total (I to V) | 1 600 713.00 | | | 1 600 713.00 |
EG Accrued income and payables due within one year | 379 579.00 | | | 379 579.00 |
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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 | 1 033 309.00 | | 1 033 309.00 | 1 033 309.00 |
FJ Net sales | 1 033 309.00 | | 1 033 309.00 | 1 033 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 045 211.00 | |
FS Purchases of goods (including customs duties) | | | 23 089.00 | |
FT Inventory change (goods) | | | -417.00 | |
FW Other purchases and external expenses | | | 350 968.00 | |
FX Taxes, duties, and similar payments | | | 19 985.00 | |
FY Salaries and Wages | | | 218 261.00 | |
FZ Social Security Contributions | | | 59 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 705.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 752 787.00 | |
GG - OPERATING RESULT (I - II) | | | 292 424.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 780.00 | | | 11 780.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 8 968.00 | | | 8 968.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 9 685.00 | | | 9 685.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 278.00 | | | 8 278.00 |
HK Income tax | 77 064.00 | | | 77 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 903.00 | | | 1 054 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 130.00 | | | 839 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 773.00 | | | 215 773.00 |
HP References: Equipment leasing | 12 395.00 | | | 12 395.00 |
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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 | 1 886 295.00 | | 62 142.00 | 1 886 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 31 533.00 | |
I4 DECREASES Grand Total | | 136.00 | 1 948 301.00 | |
IO DECREASES Total including other intangible assets | | | 702 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 400.00 | | | 702 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 275.00 | | 62 092.00 | 1 152 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 620.00 | | 50.00 | 31 620.00 |
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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 | 651 250.00 | 80 705.00 | | 651 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 850.00 | 80 705.00 | | 648 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62.00 | | |
7C Grand total | | 62.00 | | |
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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 | 59 228.00 | 59 228.00 | | 59 228.00 |
8C Staff and Related Accounts | 22 361.00 | 22 361.00 | | 22 361.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
8E Income Taxes | 34 300.00 | 34 300.00 | | 34 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 206 430.00 | 206 430.00 | | 206 430.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VK Loans repaid during the year | 64 288.00 | | | 64 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 846.00 | 15 846.00 | | 15 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 162.00 | 124 162.00 | | 124 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 746.00 | 125 461.00 | 31 285.00 | 156 746.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 579.00 | 379 579.00 | | 379 579.00 |
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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 | 17 419.00 | | | 17 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 662.00 | | | 143 662.00 |
ST Other accounts | 143 690.00 | | | 143 690.00 |
XQ Rental, rental and co-ownership charges | 63 126.00 | | | 63 126.00 |
YT Subcontracting | 489.00 | | | 489.00 |
YW Business tax | 2 566.00 | | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 985.00 | | | 19 985.00 |
YY Amount of VAT collected | 101 460.00 | | | 101 460.00 |
YZ Total deductible VAT on goods and services | 33 828.00 | | | 33 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 968.00 | | | 350 968.00 |
