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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 | 31 219.00 | 9 604.00 | 21 615.00 | 31 219.00 |
AR Technical installations, industrial equipment and tools | 154 155.00 | 152 957.00 | 1 197.00 | 154 155.00 |
AT Other tangible assets | 337 771.00 | 250 635.00 | 87 136.00 | 337 771.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 527 098.00 | 413 197.00 | 113 901.00 | 527 098.00 |
BX Customers and related accounts | 2 660 328.00 | | 2 660 328.00 | 2 660 328.00 |
BZ Other receivables | 84 176.00 | | 84 176.00 | 84 176.00 |
CF Cash and cash equivalents | 840 427.00 | | 840 427.00 | 840 427.00 |
CH Prepaid expenses | 31 437.00 | | 31 437.00 | 31 437.00 |
CJ TOTAL (II) | 3 616 368.00 | | 3 616 368.00 | 3 616 368.00 |
CO Grand total (0 to V) | 4 143 467.00 | 413 197.00 | 3 730 270.00 | 4 143 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 100 594.00 | | | 100 594.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 950 214.00 | | | 950 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 205.00 | | | 515 205.00 |
DL TOTAL (I) | 1 577 597.00 | | | 1 577 597.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396.00 | | | 7 396.00 |
DX Trade payables and related accounts | 226 843.00 | | | 226 843.00 |
DY Tax and social security liabilities | 1 405 742.00 | | | 1 405 742.00 |
EA Other liabilities | 185 696.00 | | | 185 696.00 |
EB Prepaid income (2) | 326 993.00 | | | 326 993.00 |
EC TOTAL (IV) | 2 152 672.00 | | | 2 152 672.00 |
EE Grand total (I to V) | 3 730 270.00 | | | 3 730 270.00 |
EG Accrued income and payables due within one year | 2 152 672.00 | | | 2 152 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 396.00 | | | 7 396.00 |
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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 | 8 019 723.00 | 20 438.00 | 8 040 161.00 | 8 019 723.00 |
FJ Net sales | 8 019 723.00 | 20 438.00 | 8 040 161.00 | 8 019 723.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 306.00 | |
FQ Other income | | | 49 861.00 | |
FR Total operating income (I) | | | 8 228 662.00 | |
FU Purchases of raw materials and other supplies | | | 35 771.00 | |
FW Other purchases and external expenses | | | 3 094 337.00 | |
FX Taxes, duties, and similar payments | | | 102 901.00 | |
FY Salaries and Wages | | | 2 533 795.00 | |
FZ Social Security Contributions | | | 1 316 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 690.00 | |
GE Other Expenses | | | 436 922.00 | |
GF Total Operating Expenses (II) | | | 7 542 192.00 | |
GG - OPERATING RESULT (I - II) | | | 686 470.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GS Negative differences of foreign exchange | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 352.00 | | | 79 352.00 |
A4 Equity method investments | 369 091.00 | | | 369 091.00 |
HE Exceptional expenses on management operations | 6 843.00 | | | 6 843.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 843.00 | | | -6 843.00 |
HK Income tax | 162 694.00 | | | 162 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 368.00 | | | 8 229 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 163.00 | | | 7 714 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 205.00 | | | 515 205.00 |
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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 | 435 799.00 | | 100 874.00 | 435 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | 9 575.00 | | 527 098.00 | 9 575.00 |
IO DECREASES Total including other intangible assets | | | 31 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 575.00 | | 491 926.00 | 9 575.00 |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | 23 214.00 | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 141.00 | | 76 360.00 | 425 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 1 300.00 | 2 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 575.00 | | | 9 575.00 |
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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 | 391 507.00 | 21 690.00 | | 391 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 3 436.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 339.00 | 18 253.00 | | 385 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 953.00 | | 49 953.00 | 49 953.00 |
7B Total provisions for depreciation | 49 953.00 | | 49 953.00 | 49 953.00 |
7C Grand total | 49 953.00 | | 49 953.00 | 49 953.00 |
UE of which provisions and reversals: - Operating | | | 49 953.00 | |
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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 | 226 843.00 | 226 843.00 | | 226 843.00 |
8C Staff and Related Accounts | 389 192.00 | 389 192.00 | | 389 192.00 |
8D Social Security and Other Social Organizations | 282 470.00 | 282 470.00 | | 282 470.00 |
8E Income Taxes | 61 486.00 | 61 486.00 | | 61 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 696.00 | 185 696.00 | | 185 696.00 |
8L Deferred income | 326 993.00 | 326 993.00 | | 326 993.00 |
UT Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
UX Other trade receivables | 2 660 328.00 | 2 660 328.00 | | 2 660 328.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VG Loans with a maturity of up to one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 887.00 | 41 887.00 | | 41 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 267.00 | 18 267.00 | | 18 267.00 |
VS Prepaid expenses | 31 437.00 | 31 437.00 | | 31 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 893.00 | 2 775 941.00 | 3 952.00 | 2 779 893.00 |
VW VAT | 630 706.00 | 630 706.00 | | 630 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 672.00 | 2 152 672.00 | | 2 152 672.00 |
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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 | 66 347.00 | | | 66 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 634.00 | | | 68 634.00 |
ST Other accounts | 358 179.00 | | | 358 179.00 |
XQ Rental, rental and co-ownership charges | 217 526.00 | | | 217 526.00 |
YT Subcontracting | 2 429 037.00 | | | 2 429 037.00 |
YU External personnel | 20 959.00 | | | 20 959.00 |
YW Business tax | 36 554.00 | | | 36 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 901.00 | | | 102 901.00 |
YY Amount of VAT collected | 1 653 550.00 | | | 1 653 550.00 |
YZ Total deductible VAT on goods and services | 519 102.00 | | | 519 102.00 |
ZE Dividends | 500 175.00 | | | 500 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 094 337.00 | | | 3 094 337.00 |
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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 | 16.00 | | | 16.00 |
