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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 350.00 | | 200 350.00 | 200 350.00 |
AJ Other Intangible Assets | 10 235.00 | 10 235.00 | | 10 235.00 |
AR Technical installations, industrial equipment and tools | 112 053.00 | 69 841.00 | 42 212.00 | 112 053.00 |
AT Other tangible assets | 270 945.00 | 107 066.00 | 163 879.00 | 270 945.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 603 163.00 | 187 142.00 | 416 021.00 | 603 163.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 351 960.00 | | 351 960.00 | 351 960.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CD Marketable securities | 109 362.00 | | 109 362.00 | 109 362.00 |
CF Cash and cash equivalents | 229 839.00 | | 229 839.00 | 229 839.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 763 018.00 | | 763 018.00 | 763 018.00 |
CO Grand total (0 to V) | 1 366 181.00 | 187 142.00 | 1 179 039.00 | 1 366 181.00 |
CP Shares due in less than one year | 9 580.00 | | | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 867.00 | 177 867.00 | | 177 867.00 |
DH Retained earnings | -5 698.00 | | | -5 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 634.00 | -5 698.00 | | 76 634.00 |
DL TOTAL (I) | 303 803.00 | 227 169.00 | | 303 803.00 |
DU Loans and Debts from Credit Institutions (3) | 449 740.00 | 487 398.00 | | 449 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 47 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 83 379.00 | 52 348.00 | | 83 379.00 |
DY Tax and social security liabilities | 329 236.00 | 338 364.00 | | 329 236.00 |
EA Other liabilities | 1 881.00 | 2 353.00 | | 1 881.00 |
EC TOTAL (IV) | 875 236.00 | 927 463.00 | | 875 236.00 |
EE Grand total (I to V) | 1 179 039.00 | 1 154 632.00 | | 1 179 039.00 |
EG Accrued income and payables due within one year | 520 025.00 | 509 166.00 | | 520 025.00 |
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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 | 1 811 659.00 | | 1 811 659.00 | 1 811 659.00 |
FJ Net sales | 1 811 659.00 | | 1 811 659.00 | 1 811 659.00 |
FO Operating subsidies | | | 21 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 852 101.00 | |
FU Purchases of raw materials and other supplies | | | 72 124.00 | |
FV Inventory change (raw materials and supplies) | | | 12 720.00 | |
FW Other purchases and external expenses | | | 388 813.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 1 057 706.00 | |
FZ Social Security Contributions | | | 149 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 160.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 747 127.00 | |
GG - OPERATING RESULT (I - II) | | | 104 974.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 681.00 | 6 877.00 | | 681.00 |
HB Exceptional income from capital transactions | | 30 988.00 | | |
HD Total exceptional income (VII) | 681.00 | 37 865.00 | | 681.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 4 808.00 | 10 169.00 | | 4 808.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | 10 239.00 | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | 27 626.00 | | -4 127.00 |
HK Income tax | 19 636.00 | | | 19 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 783.00 | 1 480 840.00 | | 1 852 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 149.00 | 1 486 538.00 | | 1 776 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 634.00 | -5 698.00 | | 76 634.00 |
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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 | 581 907.00 | | 29 835.00 | 581 907.00 |
I3 DECREASES Total Financial Fixed Assets | 8 580.00 | | 9 580.00 | 8 580.00 |
I4 DECREASES Grand Total | 8 580.00 | | 603 163.00 | 8 580.00 |
IO DECREASES Total including other intangible assets | | | 210 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 585.00 | | | 210 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 758.00 | | 26 239.00 | 356 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 564.00 | | 3 596.00 | 14 564.00 |
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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 | 143 982.00 | 43 160.00 | | 143 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | 340.00 | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 087.00 | 42 820.00 | | 134 087.00 |
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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 | 83 379.00 | 83 379.00 | | 83 379.00 |
8C Staff and Related Accounts | 140 517.00 | 140 517.00 | | 140 517.00 |
8D Social Security and Other Social Organizations | 85 030.00 | 85 030.00 | | 85 030.00 |
8E Income Taxes | 16 602.00 | 16 602.00 | | 16 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 9 580.00 | 9 580.00 | | 9 580.00 |
UX Other trade receivables | 351 960.00 | 351 960.00 | | 351 960.00 |
VB VAT | 38 501.00 | 38 501.00 | | 38 501.00 |
VH Loans with a maturity of more than one year at origin | 449 740.00 | 94 529.00 | 291 855.00 | 449 740.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 35 281.00 | | | 35 281.00 |
VK Loans repaid during the year | 64 947.00 | | | 64 947.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 747.00 | 415 747.00 | | 415 747.00 |
VW VAT | 85 517.00 | 85 517.00 | | 85 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 236.00 | 520 025.00 | 291 855.00 | 875 236.00 |
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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 | 18 478.00 | 17 856.00 | | 18 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 733.00 | 192 972.00 | | 162 733.00 |
ST Other accounts | 107 366.00 | 106 948.00 | | 107 366.00 |
XQ Rental, rental and co-ownership charges | 50 155.00 | 47 595.00 | | 50 155.00 |
YT Subcontracting | 40 131.00 | 40 688.00 | | 40 131.00 |
YU External personnel | 28 429.00 | 15 072.00 | | 28 429.00 |
YW Business tax | 4 140.00 | | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 618.00 | 17 856.00 | | 22 618.00 |
YY Amount of VAT collected | 361 581.00 | 283 603.00 | | 361 581.00 |
YZ Total deductible VAT on goods and services | 83 966.00 | 84 674.00 | | 83 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 813.00 | 403 275.00 | | 388 813.00 |
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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 | 44.00 | | | 44.00 |
