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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 419.00 | | 66 419.00 | 66 419.00 |
AR Technical installations, industrial equipment and tools | 8 787.00 | 7 541.00 | 1 246.00 | 8 787.00 |
AT Other tangible assets | 199 542.00 | 123 096.00 | 76 446.00 | 199 542.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 631 927.00 | 130 638.00 | 501 289.00 | 631 927.00 |
BX Customers and related accounts | 811 324.00 | 86 441.00 | 724 883.00 | 811 324.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 579.00 | | 248 579.00 | 248 579.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 076 866.00 | 86 441.00 | 990 425.00 | 1 076 866.00 |
CO Grand total (0 to V) | 1 708 793.00 | 217 079.00 | 1 491 714.00 | 1 708 793.00 |
CP Shares due in less than one year | 28 430.00 | | | 28 430.00 |
CU Other investments | 328 748.00 | | 328 748.00 | 328 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 435 337.00 | 405 557.00 | | 435 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | 64 580.00 | | 19 154.00 |
DL TOTAL (I) | 762 891.00 | 778 537.00 | | 762 891.00 |
DQ Provisions for Expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
DR TOTAL (IV) | 13 307.00 | 13 307.00 | | 13 307.00 |
DU Loans and Debts from Credit Institutions (3) | 56 615.00 | | | 56 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 270.00 | 349 541.00 | | 160 270.00 |
DX Trade payables and related accounts | 81 266.00 | 42 123.00 | | 81 266.00 |
DY Tax and social security liabilities | 416 521.00 | 408 899.00 | | 416 521.00 |
EA Other liabilities | 845.00 | 22 204.00 | | 845.00 |
EC TOTAL (IV) | 715 516.00 | 822 768.00 | | 715 516.00 |
EE Grand total (I to V) | 1 491 714.00 | 1 614 611.00 | | 1 491 714.00 |
EG Accrued income and payables due within one year | 715 516.00 | 794 013.00 | | 715 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 615.00 | | | 56 615.00 |
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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 | 1 836 677.00 | | 1 836 677.00 | 1 836 677.00 |
FJ Net sales | 1 836 677.00 | | 1 836 677.00 | 1 836 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 836 686.00 | |
FU Purchases of raw materials and other supplies | | | 28 982.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 358 297.00 | |
FX Taxes, duties, and similar payments | | | 35 921.00 | |
FY Salaries and Wages | | | 1 103 187.00 | |
FZ Social Security Contributions | | | 145 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 746.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 784 582.00 | |
GG - OPERATING RESULT (I - II) | | | 52 104.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 569.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 667.00 | 2 250.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 2 250.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 69.00 | 75.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | 3 458.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 3 533.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | -1 283.00 | | 2 384.00 |
HK Income tax | 36 349.00 | 22 013.00 | | 36 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 006.00 | 1 718 359.00 | | 1 842 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 852.00 | 1 653 778.00 | | 1 822 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | 64 580.00 | | 19 154.00 |
HP References: Equipment leasing | 329.00 | | | 329.00 |
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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 | 361 951.00 | | 286 600.00 | 361 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 178.00 | |
I4 DECREASES Grand Total | | 16 624.00 | 631 927.00 | |
IO DECREASES Total including other intangible assets | | | 66 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 624.00 | 208 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 419.00 | | | 66 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 623.00 | | 23 331.00 | 201 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 909.00 | | 263 269.00 | 93 909.00 |
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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 | 118 270.00 | 27 779.00 | 15 411.00 | 118 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 270.00 | 27 779.00 | 15 411.00 | 118 270.00 |
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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 | 13 307.00 | | | 13 307.00 |
6T Receivables | 1 695.00 | 84 746.00 | | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | 84 746.00 | | 1 695.00 |
7C Grand total | 15 002.00 | 84 746.00 | | 15 002.00 |
UE of which provisions and reversals: - Operating | | 84 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 649.00 | 48 649.00 | | 48 649.00 |
8B Suppliers and Related Accounts | 81 266.00 | 81 266.00 | | 81 266.00 |
8C Staff and Related Accounts | 162 856.00 | 162 856.00 | | 162 856.00 |
8D Social Security and Other Social Organizations | 70 058.00 | 70 058.00 | | 70 058.00 |
8E Income Taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 811 324.00 | 811 324.00 | | 811 324.00 |
VB VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VG Loans with a maturity of up to one year at origin | 56 615.00 | 56 615.00 | | 56 615.00 |
VI Group and Associates | 111 621.00 | 111 621.00 | | 111 621.00 |
VJ Loans taken out during the year | 23 139.00 | | | 23 139.00 |
VK Loans repaid during the year | 322 347.00 | | | 322 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 750.00 | 42 750.00 | | 42 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 717.00 | 856 717.00 | | 856 717.00 |
VW VAT | 125 660.00 | 125 660.00 | | 125 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 516.00 | 715 516.00 | | 715 516.00 |
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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 | 33 377.00 | 39 732.00 | | 33 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 156.00 | 44 045.00 | | 33 156.00 |
ST Other accounts | 110 923.00 | 96 774.00 | | 110 923.00 |
XQ Rental, rental and co-ownership charges | 34 665.00 | 32 612.00 | | 34 665.00 |
YT Subcontracting | 13 140.00 | 10 052.00 | | 13 140.00 |
YU External personnel | 166 414.00 | 64 068.00 | | 166 414.00 |
YW Business tax | 2 544.00 | 4 518.00 | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 921.00 | 44 250.00 | | 35 921.00 |
YY Amount of VAT collected | 360 873.00 | 329 421.00 | | 360 873.00 |
YZ Total deductible VAT on goods and services | 47 652.00 | 43 950.00 | | 47 652.00 |
ZE Dividends | 34 800.00 | | | 34 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 297.00 | 247 551.00 | | 358 297.00 |
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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 | 49.00 | | | 49.00 |
