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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 | 10 533.00 | 7 672.00 | 2 860.00 | 10 533.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 983 677.00 | 852 120.00 | 131 557.00 | 983 677.00 |
AT Other tangible assets | 2 410 909.00 | 1 296 201.00 | 1 114 707.00 | 2 410 909.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 3 969 285.00 | 2 155 994.00 | 1 813 290.00 | 3 969 285.00 |
BL Raw materials, supplies | 186 527.00 | | 186 527.00 | 186 527.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 3 929 475.00 | 126 643.00 | 3 802 832.00 | 3 929 475.00 |
BZ Other receivables | 492 600.00 | | 492 600.00 | 492 600.00 |
CF Cash and cash equivalents | 1 050 679.00 | | 1 050 679.00 | 1 050 679.00 |
CH Prepaid expenses | 43 559.00 | | 43 559.00 | 43 559.00 |
CJ TOTAL (II) | 5 703 947.00 | 126 643.00 | 5 577 304.00 | 5 703 947.00 |
CO Grand total (0 to V) | 9 673 232.00 | 2 282 638.00 | 7 390 594.00 | 9 673 232.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 305.00 | | | 330 305.00 |
DB Share, merger, contribution premiums, etc. | 257 377.00 | | | 257 377.00 |
DD Legal reserve (1) | 33 031.00 | | | 33 031.00 |
DG Other reserves | 390 689.00 | | | 390 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 136.00 | | | 344 136.00 |
DL TOTAL (I) | 1 355 538.00 | | | 1 355 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 578.00 | | | 1 468 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 431.00 | | | 158 431.00 |
DW Advances and down payments received on current orders | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 3 445 059.00 | | | 3 445 059.00 |
DY Tax and social security liabilities | 925 698.00 | | | 925 698.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 6 035 055.00 | | | 6 035 055.00 |
EE Grand total (I to V) | 7 390 594.00 | | | 7 390 594.00 |
EG Accrued income and payables due within one year | 4 977 126.00 | | | 4 977 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 900.00 | | | 2 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 432 183.00 | | 3 432 183.00 | 3 432 183.00 |
FG Production sold - services | 7 726 464.00 | | 7 726 464.00 | 7 726 464.00 |
FJ Net sales | 11 158 648.00 | | 11 158 648.00 | 11 158 648.00 |
FO Operating subsidies | | | 48 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 368.00 | |
FR Total operating income (I) | | | 11 227 900.00 | |
FS Purchases of goods (including customs duties) | | | 936 336.00 | |
FU Purchases of raw materials and other supplies | | | 711 251.00 | |
FV Inventory change (raw materials and supplies) | | | -132 098.00 | |
FW Other purchases and external expenses | | | 7 042 009.00 | |
FX Taxes, duties, and similar payments | | | 119 315.00 | |
FY Salaries and Wages | | | 1 371 705.00 | |
FZ Social Security Contributions | | | 386 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 10 951 466.00 | |
GG - OPERATING RESULT (I - II) | | | 276 434.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 368.00 | | | 20 368.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 52 868.00 | | | 52 868.00 |
HB Exceptional income from capital transactions | 345 916.00 | | | 345 916.00 |
HD Total exceptional income (VII) | 398 785.00 | | | 398 785.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 208 820.00 | | | 208 820.00 |
HH Total exceptional expenses (VIII) | 209 023.00 | | | 209 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 761.00 | | | 189 761.00 |
HK Income tax | 113 751.00 | | | 113 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 192.00 | | | 11 627 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 056.00 | | | 11 283 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 136.00 | | | 344 136.00 |
HP References: Equipment leasing | 130 724.00 | | | 130 724.00 |
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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 | 3 970 356.00 | | 701 651.00 | 3 970 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 414 003.00 | |
I4 DECREASES Grand Total | | 702 722.00 | 3 969 285.00 | |
IO DECREASES Total including other intangible assets | | | 160 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 517.00 | 3 394 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 695.00 | | | 160 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 667.00 | | 699 436.00 | 3 394 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 993.00 | | 2 215.00 | 414 993.00 |
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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 | 2 135 202.00 | 511 490.00 | 490 697.00 | 2 135 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | 1 884.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 413.00 | 509 605.00 | 490 697.00 | 2 129 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 240.00 | 4 403.00 | | 122 240.00 |
7B Total provisions for depreciation | 122 240.00 | 4 403.00 | | 122 240.00 |
7C Grand total | 122 240.00 | 4 403.00 | | 122 240.00 |
UE of which provisions and reversals: - Operating | | 4 403.00 | | |
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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 | 3 445 059.00 | 3 445 059.00 | | 3 445 059.00 |
8C Staff and Related Accounts | 213 743.00 | 213 743.00 | | 213 743.00 |
8D Social Security and Other Social Organizations | 110 472.00 | 110 472.00 | | 110 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
UX Other trade receivables | 3 778 303.00 | 3 778 303.00 | | 3 778 303.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
VA Doubtful or disputed receivables | 151 172.00 | 151 172.00 | | 151 172.00 |
VB VAT | 459 979.00 | 459 979.00 | | 459 979.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 1 468 378.00 | 446 766.00 | 1 001 060.00 | 1 468 378.00 |
VI Group and Associates | 158 480.00 | 158 480.00 | | 158 480.00 |
VJ Loans taken out during the year | 368 085.00 | | | 368 085.00 |
VK Loans repaid during the year | 467 258.00 | | | 467 258.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VP Miscellaneous | 18 815.00 | 18 815.00 | | 18 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 916.00 | 42 916.00 | | 42 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 43 559.00 | 43 559.00 | | 43 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 638.00 | 4 465 635.00 | 29 003.00 | 4 494 638.00 |
VW VAT | 558 518.00 | 558 518.00 | | 558 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998 739.00 | 4 977 126.00 | 1 001 060.00 | 5 998 739.00 |
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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 | 59 855.00 | | | 59 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588 022.00 | | | 588 022.00 |
ST Other accounts | 1 580 423.00 | | | 1 580 423.00 |
XQ Rental, rental and co-ownership charges | 409 463.00 | | | 409 463.00 |
YT Subcontracting | 4 342 649.00 | | | 4 342 649.00 |
YU External personnel | 121 450.00 | | | 121 450.00 |
YW Business tax | 59 459.00 | | | 59 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 315.00 | | | 119 315.00 |
YY Amount of VAT collected | 1 905 023.00 | | | 1 905 023.00 |
YZ Total deductible VAT on goods and services | 1 627 934.00 | | | 1 627 934.00 |
ZE Dividends | 325 403.00 | | | 325 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 042 009.00 | | | 7 042 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
