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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 | 6 825.00 | 6 748.00 | 77.00 | 6 825.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 18 766.00 | 18 601.00 | 164.00 | 18 766.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 145 683.00 | 135 422.00 | 10 261.00 | 145 683.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 114 337.00 | | 114 337.00 | 114 337.00 |
BJ TOTAL (I) | 546 214.00 | 162 157.00 | 384 057.00 | 546 214.00 |
BN Goods in progress | | | | |
BP Services in progress | 88 286.00 | | 88 286.00 | 88 286.00 |
BX Customers and related accounts | 145 627.00 | 29 884.00 | 115 743.00 | 145 627.00 |
BZ Other receivables | 137 364.00 | | 137 364.00 | 137 364.00 |
CD Marketable securities | 46 404.00 | 291.00 | 46 112.00 | 46 404.00 |
CF Cash and cash equivalents | 327 427.00 | | 327 427.00 | 327 427.00 |
CH Prepaid expenses | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 767 056.00 | 30 175.00 | 736 880.00 | 767 056.00 |
CO Grand total (0 to V) | 1 313 270.00 | 192 333.00 | 1 120 938.00 | 1 313 270.00 |
CP Shares due in less than one year | 114 337.00 | | | 114 337.00 |
CR Shares due in more than one year | 35 861.00 | | | 35 861.00 |
CU Other investments | 133 000.00 | | 133 000.00 | 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 527 484.00 | 473 278.00 | | 527 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 479.00 | 152 206.00 | | 54 479.00 |
DL TOTAL (I) | 623 886.00 | 667 407.00 | | 623 886.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 85.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 838.00 | | |
DX Trade payables and related accounts | 116 388.00 | 67 086.00 | | 116 388.00 |
DY Tax and social security liabilities | 135 880.00 | 153 642.00 | | 135 880.00 |
EA Other liabilities | 244 762.00 | 9 475.00 | | 244 762.00 |
EC TOTAL (IV) | 497 052.00 | 341 126.00 | | 497 052.00 |
EE Grand total (I to V) | 1 120 938.00 | 1 008 533.00 | | 1 120 938.00 |
EG Accrued income and payables due within one year | 497 052.00 | 341 126.00 | | 497 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 85.00 | | 22.00 |
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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 | 881 299.00 | | 881 299.00 | 881 299.00 |
FJ Net sales | 881 299.00 | | 881 299.00 | 881 299.00 |
FM Inventory production | | | 28 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 874.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 967 166.00 | |
FU Purchases of raw materials and other supplies | | | 15 239.00 | |
FW Other purchases and external expenses | | | 284 968.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 381 627.00 | |
FZ Social Security Contributions | | | 150 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 884.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 884 760.00 | |
GG - OPERATING RESULT (I - II) | | | 82 406.00 | |
GK Income from other securities and fixed asset receivables | | | 2 356.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 381.00 | 5 071.00 | | 20 381.00 |
A2 TOTAL ASSETS | | 21 011.00 | | |
A4 Equity method investments | | 63.00 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 635.00 | 75.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 15.00 | 387.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 650.00 | 462.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 704.00 | | -650.00 |
HK Income tax | 29 203.00 | 51 708.00 | | 29 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 716.00 | 1 564 104.00 | | 969 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 237.00 | 1 411 899.00 | | 915 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 479.00 | 152 206.00 | | 54 479.00 |
HP References: Equipment leasing | | -118.00 | | |
HQ References: Real Estate Leasing | 3 629.00 | 5 239.00 | | 3 629.00 |
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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 | 542 841.00 | | 21 925.00 | 542 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 552.00 | 252 962.00 | |
I4 DECREASES Grand Total | | 18 552.00 | 546 214.00 | |
IO DECREASES Total including other intangible assets | | | 127 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 417.00 | | | 127 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 787.00 | | 1 048.00 | 164 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 637.00 | | 20 877.00 | 250 637.00 |
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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 | 156 654.00 | 5 503.00 | | 156 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | 560.00 | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 467.00 | 4 943.00 | | 150 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 493.00 | 29 884.00 | 36 493.00 | 36 493.00 |
6X Other provisions for depreciation | | 291.00 | | |
7B Total provisions for depreciation | 36 493.00 | 30 175.00 | 36 493.00 | 36 493.00 |
7C Grand total | 36 493.00 | 30 175.00 | 36 493.00 | 36 493.00 |
UG - Financial | | 291.00 | | |
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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 | 116 388.00 | 116 388.00 | | 116 388.00 |
8C Staff and Related Accounts | 47 059.00 | 47 059.00 | | 47 059.00 |
8D Social Security and Other Social Organizations | 51 126.00 | 51 126.00 | | 51 126.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 762.00 | 244 762.00 | | 244 762.00 |
UT Other financial assets | 114 337.00 | 114 337.00 | | 114 337.00 |
UX Other trade receivables | 109 766.00 | 109 766.00 | | 109 766.00 |
VA Doubtful or disputed receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
VB VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VC Group and associates | 109 773.00 | 109 773.00 | | 109 773.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 12 484.00 | 12 484.00 | | 12 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 21 948.00 | 21 948.00 | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 276.00 | 383 415.00 | 35 861.00 | 419 276.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 052.00 | 497 052.00 | | 497 052.00 |
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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 | 11 901.00 | 17 961.00 | | 11 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 514.00 | 35 616.00 | | 37 514.00 |
ST Other accounts | 85 873.00 | 133 650.00 | | 85 873.00 |
XQ Rental, rental and co-ownership charges | 38 740.00 | 58 615.00 | | 38 740.00 |
YT Subcontracting | 118 841.00 | 74 784.00 | | 118 841.00 |
YU External personnel | 4 000.00 | 829.00 | | 4 000.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 154.00 | 17 961.00 | | 12 154.00 |
YY Amount of VAT collected | 163 781.00 | | | 163 781.00 |
YZ Total deductible VAT on goods and services | 50 852.00 | | | 50 852.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 968.00 | 303 494.00 | | 284 968.00 |
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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 | 18.00 | | | 18.00 |
