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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 | 1 759.00 | 270.00 | 1 489.00 | 1 759.00 |
AH Goodwill | 60 622.00 | | 60 622.00 | 60 622.00 |
AP Buildings | 22 170.00 | 22 170.00 | | 22 170.00 |
AT Other tangible assets | 300 871.00 | 265 257.00 | 35 614.00 | 300 871.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 487 262.00 | 287 697.00 | 199 565.00 | 487 262.00 |
BT Goods | 100 088.00 | 5 823.00 | 94 265.00 | 100 088.00 |
BX Customers and related accounts | 543 686.00 | 3 262.00 | 540 424.00 | 543 686.00 |
BZ Other receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
CD Marketable securities | 820 730.00 | | 820 730.00 | 820 730.00 |
CF Cash and cash equivalents | 285 219.00 | | 285 219.00 | 285 219.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 1 783 410.00 | 9 085.00 | 1 774 325.00 | 1 783 410.00 |
CO Grand total (0 to V) | 2 270 671.00 | 296 781.00 | 1 973 890.00 | 2 270 671.00 |
CR Shares due in more than one year | 3 914.00 | | | 3 914.00 |
CU Other investments | 85 071.00 | | 85 071.00 | 85 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 154 855.00 | | | 154 855.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 573 732.00 | | | 573 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 940.00 | | | 130 940.00 |
DL TOTAL (I) | 1 041 027.00 | | | 1 041 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 000.00 | | | 303 000.00 |
DX Trade payables and related accounts | 255 979.00 | | | 255 979.00 |
DY Tax and social security liabilities | 245 188.00 | | | 245 188.00 |
EA Other liabilities | 58 975.00 | | | 58 975.00 |
EB Prepaid income (2) | 69 720.00 | | | 69 720.00 |
EC TOTAL (IV) | 932 862.00 | | | 932 862.00 |
EE Grand total (I to V) | 1 973 890.00 | | | 1 973 890.00 |
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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 | 803 022.00 | | 803 022.00 | 803 022.00 |
FG Production sold - services | 1 121 775.00 | | 1 121 775.00 | 1 121 775.00 |
FJ Net sales | 1 924 797.00 | | 1 924 797.00 | 1 924 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 940 191.00 | |
FS Purchases of goods (including customs duties) | | | 651 454.00 | |
FT Inventory change (goods) | | | -66 129.00 | |
FW Other purchases and external expenses | | | 435 405.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 501 040.00 | |
FZ Social Security Contributions | | | 208 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 762 179.00 | |
GG - OPERATING RESULT (I - II) | | | 178 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 550.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 33 139.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 109.00 | | | 15 109.00 |
HA Exceptional income from management transactions | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 17 858.00 | | | 17 858.00 |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HF Exceptional expenses on capital transactions | 37 775.00 | | | 37 775.00 |
HH Total exceptional expenses (VIII) | 40 708.00 | | | 40 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 851.00 | | | -22 851.00 |
HJ Employee participation in company results | 15 508.00 | | | 15 508.00 |
HK Income tax | 41 805.00 | | | 41 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 187.00 | | | 1 991 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 248.00 | | | 1 860 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 940.00 | | | 130 940.00 |
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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 | 482 896.00 | | 196 592.00 | 482 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 744.00 | 101 839.00 | |
I4 DECREASES Grand Total | | 192 226.00 | 487 262.00 | |
IO DECREASES Total including other intangible assets | | | 62 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 482.00 | 323 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | 9 381.00 | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 552.00 | | 81 970.00 | 296 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 343.00 | | 105 240.00 | 133 343.00 |
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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 | 269 762.00 | 50 641.00 | 32 706.00 | 269 762.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 269 762.00 | 50 371.00 | 32 706.00 | 269 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 823.00 | | |
6T Receivables | 3 263.00 | | 1.00 | 3 263.00 |
7B Total provisions for depreciation | 59 267.00 | 5 823.00 | 56 005.00 | 59 267.00 |
7C Grand total | 59 267.00 | 5 823.00 | 56 005.00 | 59 267.00 |
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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 | 255 979.00 | 255 979.00 | | 255 979.00 |
8C Staff and Related Accounts | 98 615.00 | 98 615.00 | | 98 615.00 |
8D Social Security and Other Social Organizations | 75 804.00 | 75 804.00 | | 75 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 975.00 | 58 975.00 | | 58 975.00 |
8L Deferred income | 69 720.00 | 69 720.00 | | 69 720.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
UX Other trade receivables | 539 772.00 | 539 772.00 | | 539 772.00 |
VA Doubtful or disputed receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VI Group and Associates | 303 000.00 | 303 000.00 | | 303 000.00 |
VM Income taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 141.00 | 573 459.00 | 20 682.00 | 594 141.00 |
VW VAT | 63 301.00 | 63 301.00 | | 63 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 739.00 | 933 739.00 | | 933 739.00 |
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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 | 9 177.00 | | | 9 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 609.00 | | | 13 609.00 |
ST Other accounts | 99 716.00 | | | 99 716.00 |
XQ Rental, rental and co-ownership charges | 39 770.00 | | | 39 770.00 |
YT Subcontracting | 282 311.00 | | | 282 311.00 |
YW Business tax | 5 133.00 | | | 5 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 310.00 | | | 14 310.00 |
YY Amount of VAT collected | 331 748.00 | | | 331 748.00 |
YZ Total deductible VAT on goods and services | 197 034.00 | | | 197 034.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 405.00 | | | 435 405.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
