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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 275.00 | 64 275.00 | | 64 275.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 327 623.00 | 245 224.00 | 82 399.00 | 327 623.00 |
BB Receivables related to investments | 165 181.00 | | 165 181.00 | 165 181.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 42 882.00 | | 42 882.00 | 42 882.00 |
BJ TOTAL (I) | 692 218.00 | 309 499.00 | 382 719.00 | 692 218.00 |
BN Goods in progress | 187 691.00 | | 187 691.00 | 187 691.00 |
BX Customers and related accounts | 729 401.00 | | 729 401.00 | 729 401.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CD Marketable securities | 121 756.00 | | 121 756.00 | 121 756.00 |
CF Cash and cash equivalents | 593 226.00 | | 593 226.00 | 593 226.00 |
CH Prepaid expenses | 57 267.00 | | 57 267.00 | 57 267.00 |
CJ TOTAL (II) | 1 701 722.00 | | 1 701 722.00 | 1 701 722.00 |
CO Grand total (0 to V) | 2 393 940.00 | 309 499.00 | 2 084 441.00 | 2 393 940.00 |
CU Other investments | 70 924.00 | | 70 924.00 | 70 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 760.00 | 232 192.00 | | 235 760.00 |
DD Legal reserve (1) | 248 159.00 | 248 159.00 | | 248 159.00 |
DE Statutory or contractual reserves | 570 798.00 | 587 857.00 | | 570 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 706.00 | -17 058.00 | | 193 706.00 |
DL TOTAL (I) | 1 248 423.00 | 1 051 149.00 | | 1 248 423.00 |
DP Provisions for Risks | 24 000.00 | 12 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 12 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 303.00 | 379 248.00 | | 312 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 15 979.00 | | 16 025.00 |
DX Trade payables and related accounts | 62 454.00 | 31 103.00 | | 62 454.00 |
DY Tax and social security liabilities | 420 470.00 | 355 526.00 | | 420 470.00 |
EA Other liabilities | 766.00 | 766.00 | | 766.00 |
EC TOTAL (IV) | 812 018.00 | 782 623.00 | | 812 018.00 |
EE Grand total (I to V) | 2 084 441.00 | 1 845 772.00 | | 2 084 441.00 |
EG Accrued income and payables due within one year | 615 191.00 | 486 296.00 | | 615 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 044.00 | 5 927.00 | | 12 044.00 |
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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 | 2 084 422.00 | 675 710.00 | 2 760 132.00 | 2 084 422.00 |
FJ Net sales | 2 084 422.00 | 675 710.00 | 2 760 132.00 | 2 084 422.00 |
FM Inventory production | | | -140 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 656.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 668 398.00 | |
FW Other purchases and external expenses | | | 511 985.00 | |
FX Taxes, duties, and similar payments | | | 16 674.00 | |
FY Salaries and Wages | | | 1 351 992.00 | |
FZ Social Security Contributions | | | 540 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 2 476 152.00 | |
GG - OPERATING RESULT (I - II) | | | 192 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | 819.00 | |
GN Positive exchange differences | | | 5 502.00 | |
GP Total financial income (V) | | | 8 962.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 656.00 | 20 026.00 | | 48 656.00 |
A4 Equity method investments | | 1 230.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 215.00 | 589.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 106.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 695.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | -695.00 | | 3 089.00 |
HK Income tax | 5 587.00 | 5 819.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 360.00 | 2 010 814.00 | | 2 682 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 655.00 | 2 027 872.00 | | 2 488 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 706.00 | -17 058.00 | | 193 706.00 |
HP References: Equipment leasing | 15 821.00 | | | 15 821.00 |
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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 | 659 639.00 | | 53 928.00 | 659 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 280 502.00 | |
I4 DECREASES Grand Total | | 21 348.00 | 692 218.00 | |
IO DECREASES Total including other intangible assets | | 3 368.00 | 84 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 913.00 | 327 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 462.00 | | | 87 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 249.00 | | 42 287.00 | 303 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 929.00 | | 11 640.00 | 268 929.00 |
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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 | 288 541.00 | 40 543.00 | 19 585.00 | 288 541.00 |
PE DEPRECIATION Total including other intangible assets | 66 937.00 | 588.00 | 3 249.00 | 66 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 604.00 | 39 956.00 | 16 336.00 | 221 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 12 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
8B Suppliers and Related Accounts | 62 454.00 | 62 454.00 | | 62 454.00 |
8C Staff and Related Accounts | 145 098.00 | 145 098.00 | | 145 098.00 |
8D Social Security and Other Social Organizations | 137 800.00 | 137 800.00 | | 137 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 165 181.00 | | 165 181.00 | 165 181.00 |
UT Other financial assets | 42 882.00 | | 42 882.00 | 42 882.00 |
UX Other trade receivables | 729 401.00 | 729 401.00 | | 729 401.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 12 044.00 | 12 044.00 | | 12 044.00 |
VH Loans with a maturity of more than one year at origin | 300 259.00 | 103 432.00 | 196 828.00 | 300 259.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 117 912.00 | | | 117 912.00 |
VM Income taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 57 267.00 | 57 267.00 | | 57 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 111.00 | 799 049.00 | 208 063.00 | 1 007 111.00 |
VW VAT | 130 827.00 | 130 827.00 | | 130 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 018.00 | 615 191.00 | 196 828.00 | 812 018.00 |
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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 | 16 674.00 | 28 048.00 | | 16 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 528.00 | 21 201.00 | | 12 528.00 |
ST Other accounts | 301 466.00 | 220 787.00 | | 301 466.00 |
XQ Rental, rental and co-ownership charges | 117 351.00 | 115 072.00 | | 117 351.00 |
YQ Equipment leasing commitment | 60 060.00 | | | 60 060.00 |
YT Subcontracting | 80 640.00 | 195 349.00 | | 80 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 674.00 | 28 048.00 | | 16 674.00 |
YY Amount of VAT collected | 414 454.00 | 324 596.00 | | 414 454.00 |
YZ Total deductible VAT on goods and services | 52 785.00 | 63 592.00 | | 52 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 985.00 | 552 410.00 | | 511 985.00 |
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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 | | 27.00 | | |
