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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 | 33 633.00 | 32 072.00 | 1 562.00 | 33 633.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 84 797.00 | 79 996.00 | 4 801.00 | 84 797.00 |
AR Technical installations, industrial equipment and tools | 259 966.00 | 230 741.00 | 29 225.00 | 259 966.00 |
AT Other tangible assets | 45 039.00 | 30 001.00 | 15 038.00 | 45 039.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 494 748.00 | 372 810.00 | 121 938.00 | 494 748.00 |
BL Raw materials, supplies | 33 224.00 | | 33 224.00 | 33 224.00 |
BT Goods | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 113 578.00 | 8 705.00 | 104 874.00 | 113 578.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 77 280.00 | | 77 280.00 | 77 280.00 |
CJ TOTAL (II) | 230 901.00 | 8 705.00 | 222 196.00 | 230 901.00 |
CO Grand total (0 to V) | 725 648.00 | 381 514.00 | 344 134.00 | 725 648.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 103 612.00 | 100 226.00 | | 103 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 980.00 | 13 385.00 | | 45 980.00 |
DL TOTAL (I) | 199 091.00 | 163 112.00 | | 199 091.00 |
DU Loans and Debts from Credit Institutions (3) | 26 663.00 | 42 287.00 | | 26 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 302.00 | 33 964.00 | | 30 302.00 |
DX Trade payables and related accounts | 20 521.00 | 19 086.00 | | 20 521.00 |
DY Tax and social security liabilities | 41 488.00 | 30 257.00 | | 41 488.00 |
EA Other liabilities | 26 069.00 | 24 518.00 | | 26 069.00 |
EC TOTAL (IV) | 145 043.00 | 150 112.00 | | 145 043.00 |
EE Grand total (I to V) | 344 134.00 | 313 224.00 | | 344 134.00 |
EG Accrued income and payables due within one year | 118 380.00 | 109 773.00 | | 118 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 948.00 | | |
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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 | 16 661.00 | 23 891.00 | 40 552.00 | 16 661.00 |
FG Production sold - services | 668 151.00 | | 668 151.00 | 668 151.00 |
FJ Net sales | 684 812.00 | 23 891.00 | 708 703.00 | 684 812.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 708 717.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 77 132.00 | |
FV Inventory change (raw materials and supplies) | | | -8 546.00 | |
FW Other purchases and external expenses | | | 193 661.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 259 578.00 | |
FZ Social Security Contributions | | | 89 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 705.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 655 961.00 | |
GG - OPERATING RESULT (I - II) | | | 52 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 865.00 | 2 415.00 | | 2 865.00 |
HA Exceptional income from management transactions | 3 932.00 | 2 859.00 | | 3 932.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 7 016.00 | 2 859.00 | | 7 016.00 |
HE Exceptional expenses on management operations | 1 822.00 | 2 298.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | 647.00 | 7 160.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 9 458.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | -6 600.00 | | 4 547.00 |
HK Income tax | 10 998.00 | 991.00 | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 753.00 | 642 168.00 | | 715 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 773.00 | 628 783.00 | | 669 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 980.00 | 13 385.00 | | 45 980.00 |
HP References: Equipment leasing | 30 473.00 | 40 810.00 | | 30 473.00 |
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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 | 499 010.00 | | 12 315.00 | 499 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 27 840.00 | 483 484.00 | |
IO DECREASES Total including other intangible assets | | | 102 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 840.00 | 379 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 435.00 | | 3 800.00 | 98 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 593.00 | | 8 515.00 | 398 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 375 343.00 | 24 661.00 | 27 194.00 | 375 343.00 |
PE DEPRECIATION Total including other intangible assets | 29 833.00 | 2 238.00 | | 29 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 510.00 | 22 423.00 | 27 194.00 | 345 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 705.00 | | |
7B Total provisions for depreciation | | 8 705.00 | | |
7C Grand total | | 8 705.00 | | |
UE of which provisions and reversals: - Operating | | 8 705.00 | | |
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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 | 20 521.00 | 20 521.00 | | 20 521.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8E Income Taxes | 10 998.00 | 10 998.00 | | 10 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 069.00 | 26 069.00 | | 26 069.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 113 578.00 | 113 578.00 | | 113 578.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 183.00 | 117 183.00 | | 117 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 380.00 | 118 380.00 | | 118 380.00 |
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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 | 7 865.00 | 8 156.00 | | 7 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 761.00 | 5 455.00 | | 17 761.00 |
ST Other accounts | 126 066.00 | 124 225.00 | | 126 066.00 |
XQ Rental, rental and co-ownership charges | 41 248.00 | 39 297.00 | | 41 248.00 |
YT Subcontracting | 7 028.00 | 8 357.00 | | 7 028.00 |
YV Retrocessions of fees, commissions and brokerage | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | 8 156.00 | | 7 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 661.00 | 177 334.00 | | 193 661.00 |
