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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 26 484.00 | 23 684.00 | 2 800.00 | 26 484.00 |
AT Other tangible assets | 248 074.00 | 195 511.00 | 52 563.00 | 248 074.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 389 789.00 | 219 196.00 | 170 594.00 | 389 789.00 |
BT Goods | 6 383.00 | | 6 383.00 | 6 383.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 121 802.00 | | 121 802.00 | 121 802.00 |
CF Cash and cash equivalents | 140 627.00 | | 140 627.00 | 140 627.00 |
CJ TOTAL (II) | 270 656.00 | | 270 656.00 | 270 656.00 |
CO Grand total (0 to V) | 660 445.00 | 219 196.00 | 441 250.00 | 660 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 199 987.00 | 178 282.00 | | 199 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 892.00 | 61 705.00 | | 75 892.00 |
DL TOTAL (I) | 287 618.00 | 251 726.00 | | 287 618.00 |
DP Provisions for Risks | 21 128.00 | 21 128.00 | | 21 128.00 |
DR TOTAL (IV) | 21 128.00 | 21 128.00 | | 21 128.00 |
DU Loans and Debts from Credit Institutions (3) | 15 268.00 | 35 099.00 | | 15 268.00 |
DX Trade payables and related accounts | 71 831.00 | 99 245.00 | | 71 831.00 |
DY Tax and social security liabilities | 45 362.00 | 47 944.00 | | 45 362.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 132 504.00 | 182 288.00 | | 132 504.00 |
EE Grand total (I to V) | 441 250.00 | 455 142.00 | | 441 250.00 |
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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 | 51 412.00 | | 51 412.00 | 51 412.00 |
FG Production sold - services | 470 400.00 | | 470 400.00 | 470 400.00 |
FJ Net sales | 521 812.00 | | 521 812.00 | 521 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 166.00 | |
FS Purchases of goods (including customs duties) | | | 20 625.00 | |
FT Inventory change (goods) | | | 2 882.00 | |
FU Purchases of raw materials and other supplies | | | 32 897.00 | |
FW Other purchases and external expenses | | | 151 229.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 155 366.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 426 626.00 | |
GG - OPERATING RESULT (I - II) | | | 99 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 4 978.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | 1 006.00 | | 4 351.00 |
A4 Equity method investments | 241.00 | 259.00 | | 241.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 4 979.00 | 8 049.00 | | 4 979.00 |
HG Exceptional depreciation and provisions | | 21 128.00 | | |
HH Total exceptional expenses (VIII) | 4 979.00 | 29 177.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | -29 177.00 | | -4 875.00 |
HK Income tax | 23 010.00 | 26 550.00 | | 23 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 289.00 | 542 520.00 | | 531 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 397.00 | 480 814.00 | | 455 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 892.00 | 61 705.00 | | 75 892.00 |
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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 | 385 399.00 | | 4 391.00 | 385 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 389 789.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 668.00 | | 1 891.00 | 272 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | 2 500.00 | 2 968.00 |
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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 | 202 756.00 | 16 440.00 | | 202 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 756.00 | 16 440.00 | | 202 756.00 |
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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 | 21 128.00 | | | 21 128.00 |
7C Grand total | 21 128.00 | | | 21 128.00 |
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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 | 71 831.00 | 71 831.00 | | 71 831.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 468.00 | | | 468.00 |
UX Other trade receivables | 203.00 | | | 203.00 |
VB VAT | 10 930.00 | | | 10 930.00 |
VC Group and associates | 93 736.00 | | | 93 736.00 |
VH Loans with a maturity of more than one year at origin | 15 268.00 | 15 268.00 | | 15 268.00 |
VK Loans repaid during the year | 19 831.00 | | | 19 831.00 |
VM Income taxes | 11 579.00 | | | 11 579.00 |
VP Miscellaneous | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 472.00 | 122 005.00 | 468.00 | 122 472.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 504.00 | 132 504.00 | | 132 504.00 |
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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 | 3 049.00 | 2 963.00 | | 3 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 100.00 | 36 092.00 | | 37 100.00 |
ST Other accounts | 30 725.00 | 25 992.00 | | 30 725.00 |
XQ Rental, rental and co-ownership charges | 20 820.00 | 21 271.00 | | 20 820.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YS Bills discounted but not yet due | | 170.00 | | |
YT Subcontracting | 62 584.00 | 61 457.00 | | 62 584.00 |
YW Business tax | 2 122.00 | 1 844.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | 4 806.00 | | 5 171.00 |
YY Amount of VAT collected | 103 995.00 | 107 923.00 | | 103 995.00 |
YZ Total deductible VAT on goods and services | 33 819.00 | 40 288.00 | | 33 819.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 229.00 | 144 812.00 | | 151 229.00 |
