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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 419.00 | | 66 419.00 | 66 419.00 |
AR Technical installations, industrial equipment and tools | 9 163.00 | 6 169.00 | 2 994.00 | 9 163.00 |
AT Other tangible assets | 197 831.00 | 122 715.00 | 75 116.00 | 197 831.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 302 843.00 | 128 884.00 | 173 959.00 | 302 843.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 688 534.00 | 13 509.00 | 675 024.00 | 688 534.00 |
BZ Other receivables | 26 938.00 | | 26 938.00 | 26 938.00 |
CD Marketable securities | 230 800.00 | | 230 800.00 | 230 800.00 |
CF Cash and cash equivalents | 146 588.00 | | 146 588.00 | 146 588.00 |
CJ TOTAL (II) | 1 095 485.00 | 13 509.00 | 1 081 975.00 | 1 095 485.00 |
CO Grand total (0 to V) | 1 398 328.00 | 142 393.00 | 1 255 935.00 | 1 398 328.00 |
CP Shares due in less than one year | 28 430.00 | | | 28 430.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 394 457.00 | 348 311.00 | | 394 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 219.00 | 104 947.00 | | 82 219.00 |
DL TOTAL (I) | 785 077.00 | 761 657.00 | | 785 077.00 |
DQ Provisions for Expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
DR TOTAL (IV) | 13 307.00 | 13 307.00 | | 13 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 45 358.00 | | 44 249.00 |
DX Trade payables and related accounts | 36 870.00 | 31 474.00 | | 36 870.00 |
DY Tax and social security liabilities | 375 930.00 | 286 084.00 | | 375 930.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 457 551.00 | 362 942.00 | | 457 551.00 |
EE Grand total (I to V) | 1 255 935.00 | 1 137 906.00 | | 1 255 935.00 |
EG Accrued income and payables due within one year | 430 310.00 | 341 728.00 | | 430 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 1 742 079.00 | 3 288.00 | 1 745 367.00 | 1 742 079.00 |
FJ Net sales | 1 742 079.00 | 3 288.00 | 1 745 367.00 | 1 742 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 753 155.00 | |
FU Purchases of raw materials and other supplies | | | 24 953.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 247 714.00 | |
FX Taxes, duties, and similar payments | | | 52 711.00 | |
FY Salaries and Wages | | | 1 119 789.00 | |
FZ Social Security Contributions | | | 179 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 646 522.00 | |
GG - OPERATING RESULT (I - II) | | | 106 633.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
HA Exceptional income from management transactions | 1 692.00 | 334.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 692.00 | 334.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 801.00 | 1 168.00 | | 801.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 4 257.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | -3 923.00 | | 5 891.00 |
HK Income tax | 29 737.00 | 15 067.00 | | 29 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 173.00 | 1 616 259.00 | | 1 760 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 954.00 | 1 511 312.00 | | 1 677 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 219.00 | 104 947.00 | | 82 219.00 |
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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 | 267 132.00 | | 52 172.00 | 267 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 430.00 | |
I4 DECREASES Grand Total | | 16 461.00 | 302 843.00 | |
IO DECREASES Total including other intangible assets | | | 66 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 461.00 | 206 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 419.00 | | | 66 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 283.00 | | 52 172.00 | 171 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 430.00 | | | 29 430.00 |
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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 | 124 763.00 | 20 581.00 | 16 461.00 | 124 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 763.00 | 20 581.00 | 16 461.00 | 124 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 307.00 | | | 13 307.00 |
6T Receivables | 13 509.00 | | | 13 509.00 |
7B Total provisions for depreciation | 13 509.00 | | | 13 509.00 |
7C Grand total | 26 816.00 | | | 26 816.00 |
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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 | 44 249.00 | 17 008.00 | 27 241.00 | 44 249.00 |
8B Suppliers and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8C Staff and Related Accounts | 183 323.00 | 183 323.00 | | 183 323.00 |
8D Social Security and Other Social Organizations | 39 479.00 | 39 479.00 | | 39 479.00 |
8E Income Taxes | 14 668.00 | 14 668.00 | | 14 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 688 534.00 | 688 534.00 | | 688 534.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 27 557.00 | | | 27 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 145.00 | 23 145.00 | | 23 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 902.00 | 743 902.00 | | 743 902.00 |
VW VAT | 115 315.00 | 115 315.00 | | 115 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 551.00 | 430 310.00 | 27 241.00 | 457 551.00 |
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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 | 47 645.00 | 33 668.00 | | 47 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 727.00 | 27 820.00 | | 33 727.00 |
ST Other accounts | 109 316.00 | 92 879.00 | | 109 316.00 |
XQ Rental, rental and co-ownership charges | 32 726.00 | 30 674.00 | | 32 726.00 |
YT Subcontracting | 2 825.00 | | | 2 825.00 |
YU External personnel | 69 120.00 | 27 993.00 | | 69 120.00 |
YW Business tax | 5 066.00 | 2 491.00 | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 711.00 | 36 159.00 | | 52 711.00 |
YY Amount of VAT collected | 344 838.00 | 303 679.00 | | 344 838.00 |
YZ Total deductible VAT on goods and services | 40 147.00 | 30 123.00 | | 40 147.00 |
ZE Dividends | 58 800.00 | | | 58 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 714.00 | 179 366.00 | | 247 714.00 |
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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 | 49.00 | | | 49.00 |
