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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 | 45 856.00 | 45 856.00 | | 45 856.00 |
AH Goodwill | 748 635.00 | | 748 635.00 | 748 635.00 |
AP Buildings | 68 079.00 | 26 387.00 | 41 691.00 | 68 079.00 |
AR Technical installations, industrial equipment and tools | 3 152 095.00 | 3 088 044.00 | 64 051.00 | 3 152 095.00 |
AT Other tangible assets | 718 455.00 | 692 400.00 | 26 054.00 | 718 455.00 |
BB Receivables related to investments | 1 031 808.00 | | 1 031 808.00 | 1 031 808.00 |
BH Other financial assets | 48 528.00 | | 48 528.00 | 48 528.00 |
BJ TOTAL (I) | 5 859 381.00 | 3 852 689.00 | 2 006 692.00 | 5 859 381.00 |
BL Raw materials, supplies | 189 481.00 | | 189 481.00 | 189 481.00 |
BN Goods in progress | 419 100.00 | | 419 100.00 | 419 100.00 |
BR Intermediate and finished products | 67 597.00 | | 67 597.00 | 67 597.00 |
BX Customers and related accounts | 1 528 787.00 | | 1 528 787.00 | 1 528 787.00 |
BZ Other receivables | 238 945.00 | | 238 945.00 | 238 945.00 |
CD Marketable securities | 303 162.00 | | 303 162.00 | 303 162.00 |
CF Cash and cash equivalents | 1 396 899.00 | | 1 396 899.00 | 1 396 899.00 |
CH Prepaid expenses | 56 491.00 | | 56 491.00 | 56 491.00 |
CJ TOTAL (II) | 4 200 464.00 | | 4 200 464.00 | 4 200 464.00 |
CN Currency translation adjustments (V) | 1 412.00 | | 1 412.00 | 1 412.00 |
CO Grand total (0 to V) | 10 061 259.00 | 3 852 689.00 | 6 208 569.00 | 10 061 259.00 |
CU Other investments | 45 921.00 | | 45 921.00 | 45 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 178.00 | | | 97 178.00 |
DD Legal reserve (1) | 170 907.00 | | | 170 907.00 |
DG Other reserves | 2 046 132.00 | | | 2 046 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 425.00 | | | 406 425.00 |
DL TOTAL (I) | 4 720 644.00 | | | 4 720 644.00 |
DP Provisions for Risks | 1 412.00 | | | 1 412.00 |
DQ Provisions for Expenses | 177 388.00 | | | 177 388.00 |
DR TOTAL (IV) | 178 800.00 | | | 178 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 645.00 | | | 13 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 785.00 | | | 366 785.00 |
DX Trade payables and related accounts | 515 313.00 | | | 515 313.00 |
DY Tax and social security liabilities | 402 496.00 | | | 402 496.00 |
EB Prepaid income (2) | 457.00 | | | 457.00 |
EC TOTAL (IV) | 1 298 699.00 | | | 1 298 699.00 |
ED (V) | 10 425.00 | | | 10 425.00 |
EE Grand total (I to V) | 6 208 569.00 | | | 6 208 569.00 |
EG Accrued income and payables due within one year | 1 285 054.00 | | | 1 285 054.00 |
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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 | 113 423.00 | | 113 423.00 | 113 423.00 |
FD Production sold - goods | 1 231 380.00 | 4 026 743.00 | 5 258 123.00 | 1 231 380.00 |
FG Production sold - services | 91 862.00 | 1 474 821.00 | 1 566 683.00 | 91 862.00 |
FJ Net sales | 1 436 665.00 | 5 501 564.00 | 6 938 230.00 | 1 436 665.00 |
FM Inventory production | | | -36 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 215.00 | |
FR Total operating income (I) | | | 6 939 245.00 | |
FS Purchases of goods (including customs duties) | | | 113 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 247.00 | |
FV Inventory change (raw materials and supplies) | | | -11 056.00 | |
FW Other purchases and external expenses | | | 1 851 262.00 | |
FX Taxes, duties, and similar payments | | | 146 859.00 | |
FY Salaries and Wages | | | 1 346 552.00 | |
FZ Social Security Contributions | | | 617 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 995.00 | |
GF Total Operating Expenses (II) | | | 6 348 469.00 | |
GG - OPERATING RESULT (I - II) | | | 590 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 328.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GN Positive exchange differences | | | 31 474.00 | |
GP Total financial income (V) | | | 60 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 412.00 | |
GR Interest and similar expenses | | | 29 546.00 | |
GS Negative differences of foreign exchange | | | 46 892.00 | |
GU Total financial expenses (VI) | | | 77 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 568.00 | | | 22 568.00 |
HA Exceptional income from management transactions | 9 427.00 | | | 9 427.00 |
HD Total exceptional income (VII) | 9 427.00 | | | 9 427.00 |
HE Exceptional expenses on management operations | 11 631.00 | | | 11 631.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | | | -2 203.00 |
HK Income tax | 165 271.00 | | | 165 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 648.00 | | | 7 009 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 222.00 | | | 6 603 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 425.00 | | | 406 425.00 |
HP References: Equipment leasing | 515 536.00 | | | 515 536.00 |
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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 | 6 353 612.00 | | 13 040.00 | 6 353 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 271.00 | 1 126 258.00 | |
I4 DECREASES Grand Total | | 507 271.00 | 5 859 381.00 | |
IO DECREASES Total including other intangible assets | | | 794 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 492.00 | | | 794 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 589.00 | | 13 040.00 | 3 925 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 530.00 | | | 1 633 530.00 |
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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 | 3 809 693.00 | 42 995.00 | | 3 809 693.00 |
PE DEPRECIATION Total including other intangible assets | 45 856.00 | | | 45 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 837.00 | 42 995.00 | | 3 763 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 211 744.00 | 1 412.00 | 34 356.00 | 211 744.00 |
7C Grand total | 211 744.00 | 1 412.00 | 34 356.00 | 211 744.00 |
UE of which provisions and reversals: - Operating | | | 14 647.00 | |
UG - Financial | | 1 412.00 | | |
UJ - Exceptional | | | 19 709.00 | |
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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 | 515 313.00 | 515 313.00 | | 515 313.00 |
8C Staff and Related Accounts | 156 220.00 | 156 220.00 | | 156 220.00 |
8D Social Security and Other Social Organizations | 243 375.00 | 243 375.00 | | 243 375.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 1 031 808.00 | | | 1 031 808.00 |
UT Other financial assets | 48 528.00 | | | 48 528.00 |
UX Other trade receivables | 1 528 787.00 | | | 1 528 787.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 86 374.00 | | | 86 374.00 |
VC Group and associates | 8 399.00 | | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 13 645.00 | | | 13 645.00 |
VI Group and Associates | 366 785.00 | 366 785.00 | | 366 785.00 |
VK Loans repaid during the year | 52 875.00 | | | 52 875.00 |
VM Income taxes | 135 903.00 | | | 135 903.00 |
VN Other taxes, similar payments | 3 159.00 | | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | | | 4 009.00 |
VS Prepaid expenses | 56 491.00 | | | 56 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 561.00 | 1 824 225.00 | 1 080 336.00 | 2 904 561.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 699.00 | 1 285 054.00 | | 1 298 699.00 |
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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 | 110 253.00 | | | 110 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 901.00 | | | 79 901.00 |
ST Other accounts | 1 480 254.00 | | | 1 480 254.00 |
XQ Rental, rental and co-ownership charges | 224 712.00 | | | 224 712.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 728 640.00 | | | 728 640.00 |
YR Real estate leasing commitment | 1 054 419.00 | | | 1 054 419.00 |
YT Subcontracting | 8 369.00 | | | 8 369.00 |
YU External personnel | 58 024.00 | | | 58 024.00 |
YW Business tax | 36 606.00 | | | 36 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 859.00 | | | 146 859.00 |
YY Amount of VAT collected | 272 875.00 | | | 272 875.00 |
YZ Total deductible VAT on goods and services | 273 142.00 | | | 273 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 851 262.00 | | | 1 851 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
