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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 380.00 | | 126 380.00 | 126 380.00 |
AR Technical installations, industrial equipment and tools | 23 639.00 | 19 790.00 | 3 849.00 | 23 639.00 |
AT Other tangible assets | 229 273.00 | 203 259.00 | 26 014.00 | 229 273.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 395 850.00 | 223 049.00 | 172 801.00 | 395 850.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 26 356.00 | | 26 356.00 | 26 356.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CD Marketable securities | 70 878.00 | 3 918.00 | 66 960.00 | 70 878.00 |
CF Cash and cash equivalents | 185 192.00 | | 185 192.00 | 185 192.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 299 511.00 | 3 918.00 | 295 594.00 | 299 511.00 |
CO Grand total (0 to V) | 695 362.00 | 226 967.00 | 468 395.00 | 695 362.00 |
CP Shares due in less than one year | 16 558.00 | | | 16 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 171 048.00 | 169 224.00 | | 171 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | 16 912.00 | | 28 771.00 |
DL TOTAL (I) | 267 623.00 | 253 940.00 | | 267 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | 18 415.00 | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 105.00 | | 119.00 |
DX Trade payables and related accounts | 93 957.00 | 64 975.00 | | 93 957.00 |
DY Tax and social security liabilities | 49 412.00 | 50 401.00 | | 49 412.00 |
EA Other liabilities | 48 433.00 | 2 048.00 | | 48 433.00 |
EC TOTAL (IV) | 200 772.00 | 135 945.00 | | 200 772.00 |
EE Grand total (I to V) | 468 395.00 | 389 884.00 | | 468 395.00 |
EG Accrued income and payables due within one year | 191 920.00 | 127 094.00 | | 191 920.00 |
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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 | 625 991.00 | | 625 991.00 | 625 991.00 |
FJ Net sales | 625 991.00 | | 625 991.00 | 625 991.00 |
FO Operating subsidies | | | 1 800.00 | |
FR Total operating income (I) | | | 627 791.00 | |
FU Purchases of raw materials and other supplies | | | 18 670.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 394 536.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 120 525.00 | |
FZ Social Security Contributions | | | 23 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GE Other Expenses | | | 13 302.00 | |
GF Total Operating Expenses (II) | | | 596 407.00 | |
GG - OPERATING RESULT (I - II) | | | 31 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 282.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 297.00 | 13 425.00 | | 13 297.00 |
HA Exceptional income from management transactions | 1 597.00 | 659.00 | | 1 597.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 597.00 | 4 659.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | | 3 292.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 3 292.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 1 367.00 | | 1 176.00 |
HK Income tax | 4 908.00 | 1 807.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 930.00 | 567 003.00 | | 630 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 159.00 | 550 091.00 | | 602 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 771.00 | 16 912.00 | | 28 771.00 |
HP References: Equipment leasing | 7 271.00 | 11 264.00 | | 7 271.00 |
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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 | 394 967.00 | | 4 890.00 | 394 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 395 850.00 | |
IO DECREASES Total including other intangible assets | | | 126 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 007.00 | 252 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 380.00 | | | 126 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 029.00 | | 4 890.00 | 252 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | | 16 558.00 |
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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 | 213 176.00 | 13 879.00 | 4 007.00 | 213 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 176.00 | 13 879.00 | 4 007.00 | 213 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 635.00 | 282.00 | | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 282.00 | | 3 635.00 |
7C Grand total | 3 635.00 | 282.00 | | 3 635.00 |
UG - Financial | | 282.00 | | |
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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 | 93 957.00 | 93 957.00 | | 93 957.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 433.00 | 48 433.00 | | 48 433.00 |
UT Other financial assets | 16 558.00 | 16 558.00 | | 16 558.00 |
UX Other trade receivables | 26 356.00 | 26 356.00 | | 26 356.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VH Loans with a maturity of more than one year at origin | 8 851.00 | | 8 851.00 | 8 851.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 140.00 | | | 140.00 |
VK Loans repaid during the year | 9 704.00 | | | 9 704.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 460.00 | 59 460.00 | | 59 460.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 772.00 | 191 920.00 | 8 851.00 | 200 772.00 |
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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 | 2 823.00 | 4 017.00 | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | 11 023.00 | | 13 851.00 |
ST Other accounts | 156 568.00 | 115 252.00 | | 156 568.00 |
XQ Rental, rental and co-ownership charges | 100 897.00 | 89 023.00 | | 100 897.00 |
YT Subcontracting | 96 772.00 | 97 861.00 | | 96 772.00 |
YV Retrocessions of fees, commissions and brokerage | 26 449.00 | 19 390.00 | | 26 449.00 |
YW Business tax | 9 466.00 | 9 255.00 | | 9 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 289.00 | 13 272.00 | | 12 289.00 |
YY Amount of VAT collected | 66 419.00 | 59 771.00 | | 66 419.00 |
YZ Total deductible VAT on goods and services | 47 102.00 | 42 467.00 | | 47 102.00 |
ZE Dividends | 15 088.00 | | | 15 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 536.00 | 332 549.00 | | 394 536.00 |
