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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 | 42 878.00 | 42 347.00 | 531.00 | 42 878.00 |
AH Goodwill | 474 808.00 | | 474 808.00 | 474 808.00 |
AT Other tangible assets | 91 797.00 | 88 510.00 | 3 286.00 | 91 797.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 611 997.00 | 130 858.00 | 481 139.00 | 611 997.00 |
BV Advances and down payments on orders | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 96 405.00 | | 96 405.00 | 96 405.00 |
BZ Other receivables | 104 200.00 | | 104 200.00 | 104 200.00 |
CF Cash and cash equivalents | 36 972.00 | | 36 972.00 | 36 972.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 244 396.00 | | 244 396.00 | 244 396.00 |
CO Grand total (0 to V) | 856 393.00 | 130 858.00 | 725 535.00 | 856 393.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DB Share, merger, contribution premiums, etc. | 45 009.00 | | | 45 009.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | 275 417.00 | | | 275 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 137.00 | | | 15 137.00 |
DL TOTAL (I) | 346 553.00 | | | 346 553.00 |
DU Loans and Debts from Credit Institutions (3) | 120 550.00 | | | 120 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 198 160.00 | | | 198 160.00 |
DY Tax and social security liabilities | 55 958.00 | | | 55 958.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 378 981.00 | | | 378 981.00 |
EE Grand total (I to V) | 725 535.00 | | | 725 535.00 |
EG Accrued income and payables due within one year | 326 528.00 | | | 326 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 588.00 | | | 18 588.00 |
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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 | 454 664.00 | | 454 664.00 | 454 664.00 |
FJ Net sales | 454 664.00 | | 454 664.00 | 454 664.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 454 712.00 | |
FW Other purchases and external expenses | | | 381 677.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 30 559.00 | |
FZ Social Security Contributions | | | 8 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 431 816.00 | |
GG - OPERATING RESULT (I - II) | | | 22 896.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -318.00 | | | -318.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 712.00 | | | 454 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 575.00 | | | 439 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 137.00 | | | 15 137.00 |
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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 | 611 997.00 | | | 611 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 611 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 517 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 686.00 | | | 517 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 797.00 | | | 91 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 127 918.00 | 2 939.00 | | 127 918.00 |
PE DEPRECIATION Total including other intangible assets | 41 971.00 | 376.00 | | 41 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 947.00 | 2 563.00 | | 85 947.00 |
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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 | 198 160.00 | 198 160.00 | | 198 160.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 96 405.00 | 96 405.00 | | 96 405.00 |
VB VAT | 30 995.00 | 30 995.00 | | 30 995.00 |
VG Loans with a maturity of up to one year at origin | 18 588.00 | 18 588.00 | | 18 588.00 |
VH Loans with a maturity of more than one year at origin | 101 961.00 | 49 509.00 | 52 452.00 | 101 961.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VK Loans repaid during the year | 48 260.00 | | | 48 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 204.00 | 73 204.00 | | 73 204.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 150.00 | 201 133.00 | 2 017.00 | 203 150.00 |
VW VAT | 42 439.00 | 42 439.00 | | 42 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 981.00 | 326 528.00 | 52 452.00 | 378 981.00 |
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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 | 1 796.00 | | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 927.00 | | | 275 927.00 |
ST Other accounts | 67 192.00 | | | 67 192.00 |
XQ Rental, rental and co-ownership charges | 34 312.00 | | | 34 312.00 |
YT Subcontracting | 4 245.00 | | | 4 245.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 85 608.00 | | | 85 608.00 |
YZ Total deductible VAT on goods and services | 45 183.00 | | | 45 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 677.00 | | | 381 677.00 |
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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 | 2.00 | | | 2.00 |
