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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 961.00 | 57 885.00 | 615 075.00 | 672 961.00 |
AJ Other Intangible Assets | 1 390.00 | 326.00 | 1 064.00 | 1 390.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 97 750.00 | 1 690.00 | 96 059.00 | 97 750.00 |
AT Other tangible assets | 220 014.00 | 117 556.00 | 102 457.00 | 220 014.00 |
BB Receivables related to investments | 17 389.00 | | 17 389.00 | 17 389.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 49 430.00 | | 49 430.00 | 49 430.00 |
BJ TOTAL (I) | 1 083 265.00 | 177 458.00 | 905 806.00 | 1 083 265.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 599 999.00 | | 599 999.00 | 599 999.00 |
CF Cash and cash equivalents | 8 221 713.00 | | 8 221 713.00 | 8 221 713.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 8 850 844.00 | | 8 850 844.00 | 8 850 844.00 |
CO Grand total (0 to V) | 9 934 109.00 | 177 458.00 | 9 756 650.00 | 9 934 109.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 607 299.00 | 362 714.00 | | 607 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 030.00 | 244 586.00 | | 214 030.00 |
DJ Investment subsidies | 5 869.00 | 13 870.00 | | 5 869.00 |
DL TOTAL (I) | 889 220.00 | 683 190.00 | | 889 220.00 |
DP Provisions for Risks | 33 077.00 | 21 077.00 | | 33 077.00 |
DR TOTAL (IV) | 33 077.00 | 21 077.00 | | 33 077.00 |
DU Loans and Debts from Credit Institutions (3) | 257 795.00 | 222 693.00 | | 257 795.00 |
DX Trade payables and related accounts | 68 362.00 | 119 156.00 | | 68 362.00 |
DY Tax and social security liabilities | 234 326.00 | 290 079.00 | | 234 326.00 |
EA Other liabilities | 8 273 869.00 | 8 254 241.00 | | 8 273 869.00 |
EC TOTAL (IV) | 8 834 353.00 | 8 886 169.00 | | 8 834 353.00 |
EE Grand total (I to V) | 9 756 650.00 | 9 590 436.00 | | 9 756 650.00 |
EG Accrued income and payables due within one year | 8 682 241.00 | 8 737 775.00 | | 8 682 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 072.00 | 13 925.00 | | 24 072.00 |
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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 | 2 499 490.00 | | 2 499 490.00 | 2 499 490.00 |
FJ Net sales | 2 499 490.00 | | 2 499 490.00 | 2 499 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 301.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 526 819.00 | |
FW Other purchases and external expenses | | | 1 097 008.00 | |
FX Taxes, duties, and similar payments | | | 44 949.00 | |
FY Salaries and Wages | | | 763 679.00 | |
FZ Social Security Contributions | | | 296 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 264 393.00 | |
GG - OPERATING RESULT (I - II) | | | 262 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 852.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 301.00 | 13 384.00 | | 27 301.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 39 926.00 | 2 000.00 | | 39 926.00 |
HB Exceptional income from capital transactions | 8 666.00 | 8 949.00 | | 8 666.00 |
HC Reversals of provisions and transfers of expenses | | 54 459.00 | | |
HD Total exceptional income (VII) | 48 593.00 | 65 408.00 | | 48 593.00 |
HE Exceptional expenses on management operations | 7 516.00 | 2 876.00 | | 7 516.00 |
HF Exceptional expenses on capital transactions | | 19 461.00 | | |
HG Exceptional depreciation and provisions | 7 266.00 | | | 7 266.00 |
HH Total exceptional expenses (VIII) | 14 783.00 | 22 337.00 | | 14 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 810.00 | 43 071.00 | | 33 810.00 |
HK Income tax | 79 782.00 | 91 262.00 | | 79 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 818.00 | 2 611 276.00 | | 2 580 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 787.00 | 2 366 690.00 | | 2 366 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 030.00 | 244 586.00 | | 214 030.00 |
HP References: Equipment leasing | 83 473.00 | 91 390.00 | | 83 473.00 |
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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 | 995 579.00 | | 166 775.00 | 995 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 899.00 | |
I4 DECREASES Grand Total | | 79 089.00 | 1 083 265.00 | |
IO DECREASES Total including other intangible assets | | 37 337.00 | 674 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 752.00 | 335 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 688.00 | | | 711 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 047.00 | | 166 720.00 | 210 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 844.00 | | 55.00 | 73 844.00 |
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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 | 199 885.00 | 56 662.00 | 79 089.00 | 199 885.00 |
PE DEPRECIATION Total including other intangible assets | 71 780.00 | 23 768.00 | 37 337.00 | 71 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 105.00 | 32 894.00 | 41 752.00 | 128 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 077.00 | 12 000.00 | | 21 077.00 |
7C Grand total | 21 077.00 | 12 000.00 | | 21 077.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 68 362.00 | 68 362.00 | | 68 362.00 |
8C Staff and Related Accounts | 79 237.00 | 79 237.00 | | 79 237.00 |
8D Social Security and Other Social Organizations | 120 409.00 | 120 409.00 | | 120 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273 869.00 | 8 273 869.00 | | 8 273 869.00 |
UL Receivables related to investments | 17 389.00 | | 17 389.00 | 17 389.00 |
UT Other financial assets | 49 430.00 | | 49 430.00 | 49 430.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 24 072.00 | 24 072.00 | | 24 072.00 |
VH Loans with a maturity of more than one year at origin | 233 722.00 | 81 610.00 | 152 112.00 | 233 722.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 71 044.00 | | | 71 044.00 |
VM Income taxes | 11 482.00 | 11 482.00 | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 848.00 | 581 848.00 | | 581 848.00 |
VS Prepaid expenses | 21 787.00 | 21 787.00 | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 606.00 | 621 787.00 | 66 819.00 | 688 606.00 |
VW VAT | 26 591.00 | 26 591.00 | | 26 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 834 353.00 | 8 682 241.00 | 152 112.00 | 8 834 353.00 |
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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 | 34 138.00 | | | 34 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 245.00 | | | 55 245.00 |
ST Other accounts | 493 076.00 | | | 493 076.00 |
XQ Rental, rental and co-ownership charges | 148 508.00 | | | 148 508.00 |
YT Subcontracting | 400 179.00 | | | 400 179.00 |
YW Business tax | 10 811.00 | | | 10 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 949.00 | | | 44 949.00 |
YY Amount of VAT collected | 477 450.00 | | | 477 450.00 |
YZ Total deductible VAT on goods and services | 145 275.00 | | | 145 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 008.00 | | | 1 097 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
