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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 | 3 675.00 | 735.00 | 2 939.00 | 3 675.00 |
AH Goodwill | 103 293.00 | | 103 293.00 | 103 293.00 |
AJ Other Intangible Assets | 1 604.00 | 2 604.00 | -1 000.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 7 042.00 | 4 185.00 | 2 857.00 | 7 042.00 |
AT Other tangible assets | 158 434.00 | 130 142.00 | 28 291.00 | 158 434.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 281 135.00 | 137 667.00 | 143 467.00 | 281 135.00 |
BT Goods | 96 688.00 | 3 050.00 | 93 638.00 | 96 688.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 258 298.00 | 45 563.00 | 212 734.00 | 258 298.00 |
BZ Other receivables | 40 209.00 | | 40 209.00 | 40 209.00 |
CF Cash and cash equivalents | 317 892.00 | | 317 892.00 | 317 892.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 721 373.00 | 48 613.00 | 672 760.00 | 721 373.00 |
CO Grand total (0 to V) | 1 002 509.00 | 186 281.00 | 816 228.00 | 1 002 509.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | 383 415.00 | 217 318.00 | | 383 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 199.00 | 80 507.00 | | 76 199.00 |
DL TOTAL (I) | 565 515.00 | 392 725.00 | | 565 515.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124.00 | | | 12 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 294.00 | 2 671.00 | | 11 294.00 |
DW Advances and down payments received on current orders | | 25 827.00 | | |
DX Trade payables and related accounts | 106 413.00 | 65 161.00 | | 106 413.00 |
DY Tax and social security liabilities | 94 412.00 | 150 777.00 | | 94 412.00 |
EA Other liabilities | 26 468.00 | | | 26 468.00 |
EC TOTAL (IV) | 250 712.00 | 244 437.00 | | 250 712.00 |
EE Grand total (I to V) | 816 228.00 | 637 162.00 | | 816 228.00 |
EG Accrued income and payables due within one year | 243 152.00 | 244 437.00 | | 243 152.00 |
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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 | 887 514.00 | | 887 514.00 | 887 514.00 |
FG Production sold - services | 172 019.00 | | 172 019.00 | 172 019.00 |
FJ Net sales | 1 059 534.00 | | 1 059 534.00 | 1 059 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 066 972.00 | |
FS Purchases of goods (including customs duties) | | | 120 620.00 | |
FT Inventory change (goods) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 206 066.00 | |
FW Other purchases and external expenses | | | 233 773.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 274 207.00 | |
FZ Social Security Contributions | | | 105 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 968 700.00 | |
GG - OPERATING RESULT (I - II) | | | 98 271.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 368.00 | 344.00 | | 4 368.00 |
A4 Equity method investments | 118.00 | 150.00 | | 118.00 |
HA Exceptional income from management transactions | | 54 050.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 10 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 64 050.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | 30.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 30.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 64 020.00 | | 1 893.00 |
HK Income tax | 22 803.00 | 21 715.00 | | 22 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 472.00 | 865 552.00 | | 1 073 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 272.00 | 785 044.00 | | 997 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 199.00 | 80 507.00 | | 76 199.00 |
HP References: Equipment leasing | 10 050.00 | 9 974.00 | | 10 050.00 |
HQ References: Real Estate Leasing | 11 265.00 | | | 11 265.00 |
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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 | 130 897.00 | | 156 553.00 | 130 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 085.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 281 135.00 | |
IO DECREASES Total including other intangible assets | | | 108 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 165 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 898.00 | | 88 675.00 | 19 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 974.00 | | 64 801.00 | 106 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | 3 076.00 | 4 024.00 |
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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 | 128 555.00 | 10 940.00 | 1 828.00 | 128 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 735.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 951.00 | 10 204.00 | 1 828.00 | 125 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 668.00 | 3 050.00 | 1 668.00 | 1 668.00 |
6T Receivables | 42 528.00 | 3 035.00 | | 42 528.00 |
7B Total provisions for depreciation | 44 196.00 | 6 085.00 | 1 668.00 | 44 196.00 |
7C Grand total | 44 196.00 | 6 085.00 | 1 668.00 | 44 196.00 |
UE of which provisions and reversals: - Operating | | 6 085.00 | 1 668.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 755.00 | | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 121.00 | | | 17 121.00 |
ST Other accounts | 72 904.00 | | | 72 904.00 |
XQ Rental, rental and co-ownership charges | 58 204.00 | | | 58 204.00 |
YT Subcontracting | 93 876.00 | | | 93 876.00 |
YU External personnel | -8 333.00 | | | -8 333.00 |
YW Business tax | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 671.00 | | | 8 671.00 |
YY Amount of VAT collected | 204 644.00 | | | 204 644.00 |
YZ Total deductible VAT on goods and services | 120 938.00 | | | 120 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 773.00 | | | 233 773.00 |
