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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 031.00 | 37 031.00 | | 37 031.00 |
AR Technical installations, industrial equipment and tools | 27 763.00 | 24 939.00 | 2 824.00 | 27 763.00 |
AT Other tangible assets | 214 104.00 | 201 081.00 | 13 024.00 | 214 104.00 |
BH Other financial assets | 31 889.00 | | 31 889.00 | 31 889.00 |
BJ TOTAL (I) | 310 787.00 | 263 050.00 | 47 736.00 | 310 787.00 |
BT Goods | 141 001.00 | | 141 001.00 | 141 001.00 |
BX Customers and related accounts | 1 220 141.00 | 59 623.00 | 1 160 517.00 | 1 220 141.00 |
BZ Other receivables | 87 870.00 | | 87 870.00 | 87 870.00 |
CD Marketable securities | 651 422.00 | | 651 422.00 | 651 422.00 |
CF Cash and cash equivalents | 156 281.00 | | 156 281.00 | 156 281.00 |
CH Prepaid expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 2 277 345.00 | 59 623.00 | 2 217 722.00 | 2 277 345.00 |
CO Grand total (0 to V) | 2 588 132.00 | 322 674.00 | 2 265 458.00 | 2 588 132.00 |
CP Shares due in less than one year | 31 889.00 | | | 31 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 283.00 | 18 283.00 | | 18 283.00 |
DG Other reserves | 437 943.00 | 437 943.00 | | 437 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 811.00 | 418 382.00 | | 309 811.00 |
DL TOTAL (I) | 1 026 037.00 | 1 134 608.00 | | 1 026 037.00 |
DP Provisions for Risks | | 5 978.00 | | |
DQ Provisions for Expenses | 155 122.00 | 149 652.00 | | 155 122.00 |
DR TOTAL (IV) | 155 122.00 | 155 630.00 | | 155 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 461.00 | | |
DX Trade payables and related accounts | 367 655.00 | 380 618.00 | | 367 655.00 |
DY Tax and social security liabilities | 350 871.00 | 676 889.00 | | 350 871.00 |
EA Other liabilities | 472.00 | 631.00 | | 472.00 |
EB Prepaid income (2) | 365 300.00 | 306 325.00 | | 365 300.00 |
EC TOTAL (IV) | 1 084 299.00 | 1 439 924.00 | | 1 084 299.00 |
EE Grand total (I to V) | 2 265 458.00 | 2 730 162.00 | | 2 265 458.00 |
EG Accrued income and payables due within one year | 1 084 299.00 | 1 388 174.00 | | 1 084 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 461.00 | | |
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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 | 1 591 565.00 | | 1 591 565.00 | 1 591 565.00 |
FG Production sold - services | 2 402 491.00 | | 2 402 491.00 | 2 402 491.00 |
FJ Net sales | 3 994 057.00 | | 3 994 057.00 | 3 994 057.00 |
FM Inventory production | | | -6 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 122.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 4 059 708.00 | |
FU Purchases of raw materials and other supplies | | | 978 493.00 | |
FV Inventory change (raw materials and supplies) | | | -18 023.00 | |
FW Other purchases and external expenses | | | 927 697.00 | |
FX Taxes, duties, and similar payments | | | 40 162.00 | |
FY Salaries and Wages | | | 1 235 939.00 | |
FZ Social Security Contributions | | | 427 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 470.00 | |
GE Other Expenses | | | 20 263.00 | |
GF Total Operating Expenses (II) | | | 3 664 696.00 | |
GG - OPERATING RESULT (I - II) | | | 395 012.00 | |
GK Income from other securities and fixed asset receivables | | | 1 421.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11 095.00 | |
GP Total financial income (V) | | | 12 517.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 184.00 | | | 36 184.00 |
HA Exceptional income from management transactions | 19 043.00 | 27 410.00 | | 19 043.00 |
HB Exceptional income from capital transactions | 3 447.00 | 1 350.00 | | 3 447.00 |
HD Total exceptional income (VII) | 22 490.00 | 28 760.00 | | 22 490.00 |
HE Exceptional expenses on management operations | 2 929.00 | 2 781.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 2 781.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 561.00 | 25 979.00 | | 19 561.00 |
HK Income tax | 116 471.00 | 162 970.00 | | 116 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 714.00 | 5 191 769.00 | | 4 094 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 904.00 | 4 773 386.00 | | 3 784 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 811.00 | 418 382.00 | | 309 811.00 |
HQ References: Real Estate Leasing | 29 688.00 | 25 834.00 | | 29 688.00 |
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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 | 303 089.00 | | 11 472.00 | 303 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 889.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 310 787.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 241 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 169.00 | | 11 472.00 | 234 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 889.00 | | | 31 889.00 |
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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 | 256 509.00 | 8 059.00 | 1 518.00 | 256 509.00 |
PE DEPRECIATION Total including other intangible assets | 37 031.00 | | | 37 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 478.00 | 8 059.00 | 1 518.00 | 219 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 630.00 | 5 470.00 | 5 978.00 | 155 630.00 |
6T Receivables | 45 899.00 | 38 684.00 | 24 960.00 | 45 899.00 |
7B Total provisions for depreciation | 45 899.00 | 38 684.00 | 24 960.00 | 45 899.00 |
7C Grand total | 201 530.00 | 44 154.00 | 30 938.00 | 201 530.00 |
UE of which provisions and reversals: - Operating | | 44 154.00 | 30 938.00 | |
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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 | 367 655.00 | 367 655.00 | | 367 655.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 84 613.00 | 84 613.00 | | 84 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 365 300.00 | 365 300.00 | | 365 300.00 |
UT Other financial assets | 31 889.00 | 31 889.00 | | 31 889.00 |
UX Other trade receivables | 1 220 141.00 | 1 220 141.00 | | 1 220 141.00 |
UY Staff and related accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 42 322.00 | 42 322.00 | | 42 322.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VM Income taxes | 30 024.00 | 30 024.00 | | 30 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 529.00 | 1 360 529.00 | | 1 360 529.00 |
VW VAT | 259 878.00 | 259 878.00 | | 259 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 299.00 | 1 084 299.00 | | 1 084 299.00 |
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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 | 12 306.00 | 14 114.00 | | 12 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 819.00 | 261 037.00 | | 242 819.00 |
ST Other accounts | 503 425.00 | 639 261.00 | | 503 425.00 |
XQ Rental, rental and co-ownership charges | 162 438.00 | 148 823.00 | | 162 438.00 |
YQ Equipment leasing commitment | 61 765.00 | 126 454.00 | | 61 765.00 |
YT Subcontracting | 19 015.00 | 52 803.00 | | 19 015.00 |
YW Business tax | 27 856.00 | 36 296.00 | | 27 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 162.00 | 50 410.00 | | 40 162.00 |
YY Amount of VAT collected | 743 017.00 | | | 743 017.00 |
YZ Total deductible VAT on goods and services | 357 713.00 | | | 357 713.00 |
ZE Dividends | 418 382.00 | | | 418 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 697.00 | 1 101 924.00 | | 927 697.00 |
