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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AJ Other Intangible Assets | 10 590.00 | 10 590.00 | | 10 590.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 621.00 | 688.00 | 1 309.00 |
AT Other tangible assets | 252 100.00 | 172 217.00 | 79 883.00 | 252 100.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 695 284.00 | 183 428.00 | 1 511 856.00 | 1 695 284.00 |
BX Customers and related accounts | 1 015 573.00 | 68 545.00 | 947 028.00 | 1 015 573.00 |
BZ Other receivables | 59 334.00 | | 59 334.00 | 59 334.00 |
CD Marketable securities | 477 474.00 | | 477 474.00 | 477 474.00 |
CF Cash and cash equivalents | 36 764.00 | | 36 764.00 | 36 764.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 1 599 924.00 | 68 545.00 | 1 531 379.00 | 1 599 924.00 |
CO Grand total (0 to V) | 3 295 208.00 | 251 973.00 | 3 043 235.00 | 3 295 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 1 388 282.00 | 1 293 690.00 | | 1 388 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 295.00 | 114 592.00 | | 146 295.00 |
DL TOTAL (I) | 1 673 176.00 | 1 546 881.00 | | 1 673 176.00 |
DU Loans and Debts from Credit Institutions (3) | 350 598.00 | 503 251.00 | | 350 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 5 764.00 | | 5 764.00 |
DX Trade payables and related accounts | 104 159.00 | 80 410.00 | | 104 159.00 |
DY Tax and social security liabilities | 307 924.00 | 364 425.00 | | 307 924.00 |
EA Other liabilities | 2 551.00 | 4 266.00 | | 2 551.00 |
EB Prepaid income (2) | 599 063.00 | 555 633.00 | | 599 063.00 |
EC TOTAL (IV) | 1 370 059.00 | 1 513 748.00 | | 1 370 059.00 |
EE Grand total (I to V) | 3 043 235.00 | 3 060 630.00 | | 3 043 235.00 |
EG Accrued income and payables due within one year | 1 142 742.00 | 1 363 150.00 | | 1 142 742.00 |
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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 | 1 886 133.00 | | 1 886 133.00 | 1 886 133.00 |
FJ Net sales | 1 886 133.00 | | 1 886 133.00 | 1 886 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 280.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 971 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 720 514.00 | |
FX Taxes, duties, and similar payments | | | 22 110.00 | |
FY Salaries and Wages | | | 756 361.00 | |
FZ Social Security Contributions | | | 246 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 776 173.00 | |
GG - OPERATING RESULT (I - II) | | | 195 710.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 035.00 | 17 262.00 | | 18 035.00 |
HE Exceptional expenses on management operations | 331.00 | 16 109.00 | | 331.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 16 739.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -16 739.00 | | -331.00 |
HK Income tax | 44 416.00 | 35 458.00 | | 44 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 129.00 | 1 844 427.00 | | 1 972 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 835.00 | 1 729 836.00 | | 1 825 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 295.00 | 114 592.00 | | 146 295.00 |
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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 | 1 687 109.00 | | 8 175.00 | 1 687 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 888.00 | |
I4 DECREASES Grand Total | | | 1 695 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 986.00 | | | 1 418 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 235.00 | | 8 175.00 | 245 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888.00 | | | 22 888.00 |
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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 | 155 416.00 | 28 012.00 | | 155 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | | | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 826.00 | 28 012.00 | | 144 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 789.00 | | 67 245.00 | 135 789.00 |
7B Total provisions for depreciation | 135 789.00 | | 67 245.00 | 135 789.00 |
7C Grand total | 135 789.00 | | 67 245.00 | 135 789.00 |
UE of which provisions and reversals: - Operating | | | 67 245.00 | |
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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 | 104 159.00 | 104 159.00 | | 104 159.00 |
8C Staff and Related Accounts | 45 045.00 | 45 045.00 | | 45 045.00 |
8D Social Security and Other Social Organizations | 60 108.00 | 60 108.00 | | 60 108.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
8L Deferred income | 599 063.00 | 599 063.00 | | 599 063.00 |
UT Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
UX Other trade receivables | 1 015 573.00 | 1 015 573.00 | | 1 015 573.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 45 718.00 | 45 718.00 | | 45 718.00 |
VH Loans with a maturity of more than one year at origin | 150 598.00 | 123 281.00 | 27 317.00 | 150 598.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VK Loans repaid during the year | 352 547.00 | | | 352 547.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 606.00 | 1 085 686.00 | 14 920.00 | 1 100 606.00 |
VW VAT | 193 572.00 | 193 572.00 | | 193 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 059.00 | 1 142 742.00 | 27 317.00 | 1 170 059.00 |
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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 | 19 079.00 | 18 220.00 | | 19 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 453.00 | 9 441.00 | | 5 453.00 |
ST Other accounts | 280 799.00 | 274 561.00 | | 280 799.00 |
XQ Rental, rental and co-ownership charges | 144 308.00 | 143 512.00 | | 144 308.00 |
YT Subcontracting | 283 642.00 | 257 739.00 | | 283 642.00 |
YU External personnel | 6 120.00 | 13 881.00 | | 6 120.00 |
YV Retrocessions of fees, commissions and brokerage | 192.00 | | | 192.00 |
YW Business tax | 3 031.00 | 6 016.00 | | 3 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 110.00 | 24 236.00 | | 22 110.00 |
YY Amount of VAT collected | 384 962.00 | 368 215.00 | | 384 962.00 |
YZ Total deductible VAT on goods and services | 113 773.00 | 123 315.00 | | 113 773.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 514.00 | 699 134.00 | | 720 514.00 |
