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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 | 6 155.00 | 5 822.00 | 332.00 | 6 155.00 |
AR Technical installations, industrial equipment and tools | 154 155.00 | 136 063.00 | 18 091.00 | 154 155.00 |
AT Other tangible assets | 254 590.00 | 209 471.00 | 45 119.00 | 254 590.00 |
AV Fixed assets in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 424 629.00 | 351 358.00 | 73 270.00 | 424 629.00 |
BX Customers and related accounts | 1 637 012.00 | 49 953.00 | 1 587 058.00 | 1 637 012.00 |
BZ Other receivables | 210 843.00 | | 210 843.00 | 210 843.00 |
CF Cash and cash equivalents | 731 204.00 | | 731 204.00 | 731 204.00 |
CH Prepaid expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 2 604 224.00 | 49 953.00 | 2 554 270.00 | 2 604 224.00 |
CO Grand total (0 to V) | 3 028 853.00 | 401 312.00 | 2 627 541.00 | 3 028 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 100 594.00 | | | 100 594.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 786 063.00 | | | 786 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 896.00 | | | 262 896.00 |
DL TOTAL (I) | 1 161 136.00 | | | 1 161 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 321.00 | | | 5 321.00 |
DX Trade payables and related accounts | 236 395.00 | | | 236 395.00 |
DY Tax and social security liabilities | 767 851.00 | | | 767 851.00 |
EA Other liabilities | 169 343.00 | | | 169 343.00 |
EB Prepaid income (2) | 287 491.00 | | | 287 491.00 |
EC TOTAL (IV) | 1 466 404.00 | | | 1 466 404.00 |
EE Grand total (I to V) | 2 627 541.00 | | | 2 627 541.00 |
EG Accrued income and payables due within one year | 1 466 404.00 | | | 1 466 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 321.00 | | | 5 321.00 |
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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 | 4 862 798.00 | 147 339.00 | 5 010 138.00 | 4 862 798.00 |
FJ Net sales | 4 862 798.00 | 147 339.00 | 5 010 138.00 | 4 862 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 451.00 | |
FQ Other income | | | 5 555.00 | |
FR Total operating income (I) | | | 5 197 145.00 | |
FU Purchases of raw materials and other supplies | | | 12 176.00 | |
FW Other purchases and external expenses | | | 2 000 309.00 | |
FX Taxes, duties, and similar payments | | | 90 873.00 | |
FY Salaries and Wages | | | 1 744 687.00 | |
FZ Social Security Contributions | | | 901 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 678.00 | |
GE Other Expenses | | | 200 559.00 | |
GF Total Operating Expenses (II) | | | 5 006 423.00 | |
GG - OPERATING RESULT (I - II) | | | 190 721.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 003.00 | | | 172 003.00 |
A4 Equity method investments | 200 157.00 | | | 200 157.00 |
HA Exceptional income from management transactions | 149 092.00 | | | 149 092.00 |
HD Total exceptional income (VII) | 149 092.00 | | | 149 092.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 403.00 | | | 148 403.00 |
HK Income tax | 76 683.00 | | | 76 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 926.00 | | | 5 346 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 030.00 | | | 5 084 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 896.00 | | | 262 896.00 |
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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 | 411 720.00 | | 13 576.00 | 411 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376.00 | | | 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 668.00 | 424 629.00 | |
IN DECREASES Start-up, development, or research expenses | | 376.00 | | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 418 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 036.00 | | 13 576.00 | 405 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 294 680.00 | 56 678.00 | | 294 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 646.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 503.00 | 56 032.00 | | 289 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 402.00 | | 9 448.00 | 59 402.00 |
7B Total provisions for depreciation | 59 402.00 | | 9 448.00 | 59 402.00 |
7C Grand total | 59 402.00 | | 9 448.00 | 59 402.00 |
UE of which provisions and reversals: - Operating | | | 9 448.00 | |
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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 | 236 395.00 | 236 395.00 | | 236 395.00 |
8C Staff and Related Accounts | 144 852.00 | 144 852.00 | | 144 852.00 |
8D Social Security and Other Social Organizations | 258 548.00 | 258 548.00 | | 258 548.00 |
8E Income Taxes | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 343.00 | 169 343.00 | | 169 343.00 |
8L Deferred income | 287 491.00 | 287 491.00 | | 287 491.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 577 267.00 | 1 577 267.00 | | 1 577 267.00 |
UZ Social Security, other social security organizations | 149 092.00 | 149 092.00 | | 149 092.00 |
VA Doubtful or disputed receivables | 59 745.00 | 59 745.00 | | 59 745.00 |
VB VAT | 31 725.00 | 31 725.00 | | 31 725.00 |
VG Loans with a maturity of up to one year at origin | 5 321.00 | 5 321.00 | | 5 321.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 498.00 | 26 498.00 | | 26 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
VS Prepaid expenses | 25 163.00 | 25 163.00 | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 171.00 | 1 873 019.00 | 152.00 | 1 873 171.00 |
VW VAT | 325 278.00 | 325 278.00 | | 325 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 404.00 | 1 466 404.00 | | 1 466 404.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 47 770.00 | | | 47 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 685.00 | | | 121 685.00 |
ST Other accounts | 336 422.00 | | | 336 422.00 |
XQ Rental, rental and co-ownership charges | 210 377.00 | | | 210 377.00 |
YT Subcontracting | 1 331 824.00 | | | 1 331 824.00 |
YW Business tax | 43 103.00 | | | 43 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 873.00 | | | 90 873.00 |
YY Amount of VAT collected | 1 045 920.00 | | | 1 045 920.00 |
YZ Total deductible VAT on goods and services | 290 037.00 | | | 290 037.00 |
ZE Dividends | 221 130.00 | | | 221 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000 309.00 | | | 2 000 309.00 |
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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 | 16.00 | | | 16.00 |
