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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 315.00 | | 80 315.00 | 80 315.00 |
AR Technical installations, industrial equipment and tools | 78 341.00 | 60 038.00 | 18 303.00 | 78 341.00 |
AT Other tangible assets | 178 435.00 | 177 349.00 | 1 086.00 | 178 435.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 339 436.00 | 237 387.00 | 102 049.00 | 339 436.00 |
BN Goods in progress | 101 321.00 | | 101 321.00 | 101 321.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 201 167.00 | | 201 167.00 | 201 167.00 |
BZ Other receivables | 85 043.00 | | 85 043.00 | 85 043.00 |
CF Cash and cash equivalents | 190 814.00 | | 190 814.00 | 190 814.00 |
CJ TOTAL (II) | 582 596.00 | | 582 596.00 | 582 596.00 |
CO Grand total (0 to V) | 922 031.00 | 237 387.00 | 684 645.00 | 922 031.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 226 667.00 | 178 845.00 | | 226 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 409.00 | 76 394.00 | | 83 409.00 |
DL TOTAL (I) | 446 476.00 | 391 638.00 | | 446 476.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 36.00 | | 124.00 |
DX Trade payables and related accounts | 93 831.00 | 77 069.00 | | 93 831.00 |
DY Tax and social security liabilities | 108 040.00 | 99 892.00 | | 108 040.00 |
EA Other liabilities | 35 988.00 | 63 196.00 | | 35 988.00 |
EC TOTAL (IV) | 238 168.00 | 240 193.00 | | 238 168.00 |
EE Grand total (I to V) | 684 645.00 | 631 832.00 | | 684 645.00 |
EG Accrued income and payables due within one year | 238 168.00 | 240 193.00 | | 238 168.00 |
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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 | 992 516.00 | | 992 516.00 | 992 516.00 |
FJ Net sales | 992 516.00 | | 992 516.00 | 992 516.00 |
FM Inventory production | | | -15 181.00 | |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 982 553.00 | |
FS Purchases of goods (including customs duties) | | | 159 124.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 307 211.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 284 330.00 | |
FZ Social Security Contributions | | | 142 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 902 375.00 | |
GG - OPERATING RESULT (I - II) | | | 80 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | 1 124.00 | | 2 992.00 |
A2 TOTAL ASSETS | 1 704.00 | 1 666.00 | | 1 704.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 5 677.00 | | | 5 677.00 |
HB Exceptional income from capital transactions | 35 433.00 | | | 35 433.00 |
HD Total exceptional income (VII) | 41 110.00 | | | 41 110.00 |
HE Exceptional expenses on management operations | 652.00 | 146.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 11 568.00 | | | 11 568.00 |
HH Total exceptional expenses (VIII) | 12 220.00 | 146.00 | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 890.00 | -146.00 | | 28 890.00 |
HK Income tax | 25 659.00 | 5 713.00 | | 25 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 664.00 | 921 361.00 | | 1 023 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 255.00 | 844 968.00 | | 940 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 409.00 | 76 394.00 | | 83 409.00 |
HP References: Equipment leasing | 30 585.00 | 27 362.00 | | 30 585.00 |
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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 | 365 669.00 | | 7 718.00 | 365 669.00 |
I4 DECREASES Grand Total | | 46 300.00 | 327 087.00 | |
IO DECREASES Total including other intangible assets | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 300.00 | 246 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 315.00 | | | 80 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 354.00 | | 7 718.00 | 285 354.00 |
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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 | 264 497.00 | 7 560.00 | 34 732.00 | 264 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 497.00 | 7 560.00 | 34 732.00 | 264 497.00 |
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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 | 93 831.00 | 93 831.00 | | 93 831.00 |
8C Staff and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8D Social Security and Other Social Organizations | 30 337.00 | 30 337.00 | | 30 337.00 |
8E Income Taxes | 22 803.00 | 22 803.00 | | 22 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 988.00 | 35 988.00 | | 35 988.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 201 167.00 | 201 167.00 | | 201 167.00 |
VB VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 601.00 | 63 601.00 | | 63 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 555.00 | 288 555.00 | | 288 555.00 |
VW VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 168.00 | 238 168.00 | | 238 168.00 |
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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 | 851.00 | 2 437.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449.00 | 56.00 | | 449.00 |
ST Other accounts | 120 490.00 | 102 457.00 | | 120 490.00 |
XQ Rental, rental and co-ownership charges | 51 222.00 | 28 942.00 | | 51 222.00 |
YQ Equipment leasing commitment | 15 069.00 | | | 15 069.00 |
YT Subcontracting | 108 705.00 | 94 759.00 | | 108 705.00 |
YU External personnel | 15 135.00 | 22 746.00 | | 15 135.00 |
YV Retrocessions of fees, commissions and brokerage | 11 210.00 | 11 570.00 | | 11 210.00 |
YW Business tax | 1 098.00 | 1 103.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | 3 540.00 | | 1 949.00 |
YY Amount of VAT collected | 144 409.00 | 155 646.00 | | 144 409.00 |
YZ Total deductible VAT on goods and services | 66 490.00 | 65 938.00 | | 66 490.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 211.00 | 260 529.00 | | 307 211.00 |
