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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 | 36 014.00 | 22 014.00 | 14 000.00 | 36 014.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 20 201.00 | 1 887.00 | 22 088.00 |
AT Other tangible assets | 223 627.00 | 127 708.00 | 95 919.00 | 223 627.00 |
BB Receivables related to investments | 16 623.00 | | 16 623.00 | 16 623.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 358 710.00 | 169 923.00 | 188 787.00 | 358 710.00 |
BL Raw materials, supplies | 174 555.00 | 7 811.00 | 166 744.00 | 174 555.00 |
BX Customers and related accounts | 277 893.00 | 1 968.00 | 275 926.00 | 277 893.00 |
BZ Other receivables | 70 727.00 | | 70 727.00 | 70 727.00 |
CF Cash and cash equivalents | 360 726.00 | | 360 726.00 | 360 726.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 884 919.00 | 9 778.00 | 875 140.00 | 884 919.00 |
CO Grand total (0 to V) | 1 243 629.00 | 179 702.00 | 1 063 927.00 | 1 243 629.00 |
CP Shares due in less than one year | 18 193.00 | | | 18 193.00 |
CR Shares due in more than one year | 2 096.00 | | | 2 096.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 21 700.00 | | 21 700.00 |
DD Legal reserve (1) | 2 170.00 | 2 170.00 | | 2 170.00 |
DG Other reserves | 372 155.00 | 276 480.00 | | 372 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 299.00 | 145 675.00 | | 148 299.00 |
DL TOTAL (I) | 544 324.00 | 446 025.00 | | 544 324.00 |
DU Loans and Debts from Credit Institutions (3) | 83 492.00 | 79 320.00 | | 83 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 2 158.00 | | 1 173.00 |
DX Trade payables and related accounts | 282 198.00 | 220 263.00 | | 282 198.00 |
DY Tax and social security liabilities | 151 114.00 | 155 070.00 | | 151 114.00 |
EA Other liabilities | 1 626.00 | 11 659.00 | | 1 626.00 |
EC TOTAL (IV) | 519 603.00 | 468 470.00 | | 519 603.00 |
EE Grand total (I to V) | 1 063 927.00 | 914 495.00 | | 1 063 927.00 |
EG Accrued income and payables due within one year | 464 449.00 | 409 132.00 | | 464 449.00 |
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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 | | | | |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 3 675 002.00 | | 3 675 002.00 | 3 675 002.00 |
FJ Net sales | 3 675 232.00 | | 3 675 232.00 | 3 675 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 675 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 178.00 | |
FV Inventory change (raw materials and supplies) | | | -32 446.00 | |
FW Other purchases and external expenses | | | 382 990.00 | |
FX Taxes, duties, and similar payments | | | 33 104.00 | |
FY Salaries and Wages | | | 766 243.00 | |
FZ Social Security Contributions | | | 264 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 811.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 472 924.00 | |
GG - OPERATING RESULT (I - II) | | | 202 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 2 776.00 | | 561.00 |
A2 TOTAL ASSETS | 43 931.00 | 30 842.00 | | 43 931.00 |
A4 Equity method investments | 723.00 | 175.00 | | 723.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 57.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 832.00 | 248.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 248.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | -191.00 | | 3 004.00 |
HK Income tax | 48 492.00 | 45 832.00 | | 48 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 339.00 | 3 467 130.00 | | 3 683 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 040.00 | 3 321 455.00 | | 3 535 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 299.00 | 145 675.00 | | 148 299.00 |
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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 | 377 658.00 | | 50 966.00 | 377 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 289.00 | |
I4 DECREASES Grand Total | | 69 913.00 | 358 710.00 | |
IO DECREASES Total including other intangible assets | | | 94 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 913.00 | 245 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 892.00 | | 12 815.00 | 81 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 823.00 | | 37 805.00 | 277 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943.00 | | 346.00 | 17 943.00 |
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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 | 203 737.00 | 32 935.00 | 66 749.00 | 203 737.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | 3 197.00 | | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 920.00 | 29 738.00 | 66 749.00 | 184 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 811.00 | | |
6T Receivables | 1 968.00 | | | 1 968.00 |
7B Total provisions for depreciation | 1 968.00 | 7 811.00 | | 1 968.00 |
7C Grand total | 1 968.00 | 7 811.00 | | 1 968.00 |
UE of which provisions and reversals: - Operating | | 7 811.00 | | |
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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 | 282 198.00 | 282 198.00 | | 282 198.00 |
8C Staff and Related Accounts | 51 645.00 | 51 645.00 | | 51 645.00 |
8D Social Security and Other Social Organizations | 70 379.00 | 70 379.00 | | 70 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UL Receivables related to investments | 16 623.00 | 16 623.00 | | 16 623.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 275 797.00 | | | 275 797.00 |
VA Doubtful or disputed receivables | 2 096.00 | | | 2 096.00 |
VB VAT | 16 857.00 | | | 16 857.00 |
VG Loans with a maturity of up to one year at origin | 17 959.00 | 7 487.00 | 10 472.00 | 17 959.00 |
VH Loans with a maturity of more than one year at origin | 65 532.00 | 20 850.00 | 44 682.00 | 65 532.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 24 708.00 | | | 24 708.00 |
VM Income taxes | 27 761.00 | | | 27 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 831.00 | 365 735.00 | 2 096.00 | 367 831.00 |
VW VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 603.00 | 464 449.00 | 55 154.00 | 519 603.00 |
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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 | 21 881.00 | 13 636.00 | | 21 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | 5 178.00 | | 4 298.00 |
ST Other accounts | 267 382.00 | 244 202.00 | | 267 382.00 |
XQ Rental, rental and co-ownership charges | 60 278.00 | 63 686.00 | | 60 278.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 64 981.00 | 61 905.00 | | 64 981.00 |
YU External personnel | 51 031.00 | 36 953.00 | | 51 031.00 |
YW Business tax | 11 223.00 | 10 833.00 | | 11 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 104.00 | 24 469.00 | | 33 104.00 |
YY Amount of VAT collected | 295 158.00 | 287 990.00 | | 295 158.00 |
YZ Total deductible VAT on goods and services | 382 537.00 | 339 491.00 | | 382 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 990.00 | 350 019.00 | | 382 990.00 |
