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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 682.00 | 79.00 | 7 761.00 |
AT Other tangible assets | 422 588.00 | 338 640.00 | 83 948.00 | 422 588.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 494 465.00 | 346 322.00 | 148 143.00 | 494 465.00 |
BX Customers and related accounts | 311 049.00 | | 311 049.00 | 311 049.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CD Marketable securities | 161 057.00 | | 161 057.00 | 161 057.00 |
CF Cash and cash equivalents | 439 658.00 | | 439 658.00 | 439 658.00 |
CJ TOTAL (II) | 925 392.00 | | 925 392.00 | 925 392.00 |
CO Grand total (0 to V) | 1 419 857.00 | 346 322.00 | 1 073 535.00 | 1 419 857.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 668.00 | 13 339.00 | | 7 668.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 61 851.00 | | 61 851.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 245 971.00 | 280 708.00 | | 245 971.00 |
DH Retained earnings | | 137 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 666.00 | 123 394.00 | | 115 666.00 |
DL TOTAL (I) | 432 491.00 | 618 145.00 | | 432 491.00 |
DQ Provisions for Expenses | 6 596.00 | 9 800.00 | | 6 596.00 |
DR TOTAL (IV) | 6 596.00 | 9 800.00 | | 6 596.00 |
DU Loans and Debts from Credit Institutions (3) | 224 016.00 | 447 864.00 | | 224 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 671.00 | 623.00 | | 231 671.00 |
DX Trade payables and related accounts | 52 770.00 | 63 896.00 | | 52 770.00 |
DY Tax and social security liabilities | 116 993.00 | 155 122.00 | | 116 993.00 |
EA Other liabilities | 8 998.00 | 12 319.00 | | 8 998.00 |
EC TOTAL (IV) | 634 448.00 | 679 824.00 | | 634 448.00 |
EE Grand total (I to V) | 1 073 535.00 | 1 307 769.00 | | 1 073 535.00 |
EG Accrued income and payables due within one year | 476 621.00 | 266 029.00 | | 476 621.00 |
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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 | 1 898 461.00 | | 1 898 461.00 | 1 898 461.00 |
FJ Net sales | 1 898 461.00 | | 1 898 461.00 | 1 898 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FR Total operating income (I) | | | 1 908 261.00 | |
FU Purchases of raw materials and other supplies | | | 331 196.00 | |
FW Other purchases and external expenses | | | 791 076.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 490 964.00 | |
FZ Social Security Contributions | | | 151 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 1 827 553.00 | |
GG - OPERATING RESULT (I - II) | | | 80 708.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 665.00 | 86 305.00 | | 48 665.00 |
HB Exceptional income from capital transactions | 26 567.00 | 17 500.00 | | 26 567.00 |
HD Total exceptional income (VII) | 75 232.00 | 103 805.00 | | 75 232.00 |
HE Exceptional expenses on management operations | 382.00 | 95.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 95.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 849.00 | 103 710.00 | | 74 849.00 |
HK Income tax | 38 098.00 | 39 993.00 | | 38 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 629.00 | 1 752 918.00 | | 1 983 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 963.00 | 1 629 524.00 | | 1 867 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 666.00 | 123 394.00 | | 115 666.00 |
HP References: Equipment leasing | 154 716.00 | 85 022.00 | | 154 716.00 |
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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 | 480 735.00 | | 29 062.00 | 480 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 15 332.00 | 494 465.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 332.00 | 430 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 618.00 | | 29 062.00 | 416 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 323 964.00 | 37 690.00 | 15 332.00 | 323 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 964.00 | 37 690.00 | 15 332.00 | 323 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 6 596.00 | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | 6 596.00 | 9 800.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | 6 596.00 | 9 800.00 | |
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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 | 52 770.00 | 52 770.00 | | 52 770.00 |
8C Staff and Related Accounts | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 311 049.00 | 311 049.00 | | 311 049.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 223 926.00 | 66 099.00 | 157 828.00 | 223 926.00 |
VI Group and Associates | 231 671.00 | 231 671.00 | | 231 671.00 |
VK Loans repaid during the year | 222 301.00 | | | 222 301.00 |
VM Income taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 289.00 | 326 289.00 | | 326 289.00 |
VW VAT | 53 177.00 | 53 177.00 | | 53 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 448.00 | 476 621.00 | 157 828.00 | 634 448.00 |
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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 | 16 824.00 | 11 413.00 | | 16 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 195.00 | 4 885.00 | | 12 195.00 |
ST Other accounts | 568 293.00 | 483 067.00 | | 568 293.00 |
XQ Rental, rental and co-ownership charges | 36 168.00 | 35 285.00 | | 36 168.00 |
YQ Equipment leasing commitment | 382 883.00 | 425 812.00 | | 382 883.00 |
YT Subcontracting | 174 421.00 | 137 467.00 | | 174 421.00 |
YW Business tax | 1 672.00 | -1 264.00 | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 496.00 | 10 149.00 | | 18 496.00 |
YY Amount of VAT collected | 379 692.00 | 327 768.00 | | 379 692.00 |
YZ Total deductible VAT on goods and services | 196 120.00 | 158 539.00 | | 196 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 076.00 | 660 704.00 | | 791 076.00 |
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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 | 16.00 | | | 16.00 |
