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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 | 22 409.00 | 20 099.00 | 2 310.00 | 22 409.00 |
AJ Other Intangible Assets | 2 294.00 | | 2 294.00 | 2 294.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 51 791.00 | 33 925.00 | 17 866.00 | 51 791.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 83 195.00 | 55 666.00 | 27 529.00 | 83 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 077.00 | 3 421.00 | 353 656.00 | 357 077.00 |
BZ Other receivables | 498 940.00 | | 498 940.00 | 498 940.00 |
CF Cash and cash equivalents | 195 177.00 | | 195 177.00 | 195 177.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 1 063 256.00 | 3 421.00 | 1 059 835.00 | 1 063 256.00 |
CO Grand total (0 to V) | 1 146 452.00 | 59 088.00 | 1 087 364.00 | 1 146 452.00 |
CU Other investments | 3 311.00 | | 3 311.00 | 3 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 24 200.00 | | 27 900.00 |
DD Legal reserve (1) | 17 085.00 | 16 305.00 | | 17 085.00 |
DE Statutory or contractual reserves | 112 993.00 | 131 877.00 | | 112 993.00 |
DH Retained earnings | 80 043.00 | 45 871.00 | | 80 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 894.00 | 39 369.00 | | 67 894.00 |
DL TOTAL (I) | 305 915.00 | 257 623.00 | | 305 915.00 |
DP Provisions for Risks | 5 600.00 | 3 000.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 3 000.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 70 685.00 | 87 878.00 | | 70 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 251.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 1 571.00 | 5 892.00 | | 1 571.00 |
DX Trade payables and related accounts | 113 395.00 | 83 266.00 | | 113 395.00 |
DY Tax and social security liabilities | 462 418.00 | 558 367.00 | | 462 418.00 |
EA Other liabilities | 120 178.00 | 119 646.00 | | 120 178.00 |
EB Prepaid income (2) | 5 534.00 | 6 840.00 | | 5 534.00 |
EC TOTAL (IV) | 775 849.00 | 864 140.00 | | 775 849.00 |
EE Grand total (I to V) | 1 087 364.00 | 1 124 762.00 | | 1 087 364.00 |
EG Accrued income and payables due within one year | 742 257.00 | 795 069.00 | | 742 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 538.00 | | | 9 538.00 |
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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 | 41 988.00 | 14 094.00 | 56 082.00 | 41 988.00 |
FD Production sold - goods | 2 961.00 | | 2 961.00 | 2 961.00 |
FG Production sold - services | 1 641 269.00 | 112 503.00 | 1 753 772.00 | 1 641 269.00 |
FJ Net sales | 1 686 217.00 | 126 597.00 | 1 812 814.00 | 1 686 217.00 |
FN Capitalized production | | | 2 294.00 | |
FO Operating subsidies | | | 265 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 207.00 | |
FQ Other income | | | 22 800.00 | |
FR Total operating income (I) | | | 2 123 438.00 | |
FS Purchases of goods (including customs duties) | | | 39 585.00 | |
FU Purchases of raw materials and other supplies | | | 28 653.00 | |
FW Other purchases and external expenses | | | 556 849.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
FY Salaries and Wages | | | 1 085 408.00 | |
FZ Social Security Contributions | | | 279 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 25 583.00 | |
GF Total Operating Expenses (II) | | | 2 050 057.00 | |
GG - OPERATING RESULT (I - II) | | | 73 382.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 678.00 | 27 795.00 | | 13 678.00 |
A4 Equity method investments | 2 386.00 | 13 088.00 | | 2 386.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 75.00 | 1 347.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HG Exceptional depreciation and provisions | 5 600.00 | 3 000.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 5 776.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -5 776.00 | | -3 850.00 |
HK Income tax | 249.00 | 312.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 937.00 | 1 888 418.00 | | 2 126 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 043.00 | 1 849 049.00 | | 2 059 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 894.00 | 39 369.00 | | 67 894.00 |
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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 | 77 603.00 | | 13 977.00 | 77 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 5 059.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 83 195.00 | |
IO DECREASES Total including other intangible assets | | | 24 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305.00 | 53 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 827.00 | | 2 877.00 | 21 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 638.00 | | 11 100.00 | 49 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | | | 6 139.00 |
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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 | 47 322.00 | 14 475.00 | 6 131.00 | 47 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | 4 915.00 | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 138.00 | 9 560.00 | 6 131.00 | 32 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 5 600.00 | 3 000.00 | 3 000.00 |
6T Receivables | 10 087.00 | 2 840.00 | 6 529.00 | 10 087.00 |
7B Total provisions for depreciation | 10 087.00 | 2 840.00 | 6 529.00 | 10 087.00 |
7C Grand total | 13 087.00 | 8 440.00 | 9 529.00 | 13 087.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | 6 529.00 | |
UJ - Exceptional | | 5 600.00 | 3 000.00 | |
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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 | 113 395.00 | 113 395.00 | | 113 395.00 |
8C Staff and Related Accounts | 218 694.00 | 218 694.00 | | 218 694.00 |
8D Social Security and Other Social Organizations | 103 513.00 | 103 513.00 | | 103 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 178.00 | 120 178.00 | | 120 178.00 |
8L Deferred income | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 1 748.00 | | | 1 748.00 |
UX Other trade receivables | 348 921.00 | | | 348 921.00 |
UY Staff and related accounts | 2 921.00 | | | 2 921.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VA Doubtful or disputed receivables | 8 153.00 | | | 8 153.00 |
VB VAT | 31 266.00 | | | 31 266.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 9 538.00 | 9 538.00 | | 9 538.00 |
VH Loans with a maturity of more than one year at origin | 61 147.00 | 29 126.00 | 32 021.00 | 61 147.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VK Loans repaid during the year | 26 762.00 | | | 26 762.00 |
VM Income taxes | 50 293.00 | | | 50 293.00 |
VP Miscellaneous | 378 204.00 | | | 378 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 027.00 | | | 35 027.00 |
VS Prepaid expenses | 12 063.00 | | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 828.00 | 868 080.00 | 1 748.00 | 869 828.00 |
VW VAT | 140 211.00 | 140 211.00 | | 140 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 278.00 | 742 257.00 | 32 021.00 | 774 278.00 |
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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 | 16 959.00 | 19 390.00 | | 16 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 645.00 | 25 468.00 | | 37 645.00 |
ST Other accounts | 179 053.00 | 235 651.00 | | 179 053.00 |
XQ Rental, rental and co-ownership charges | 26 066.00 | 32 001.00 | | 26 066.00 |
YP Average staff number | 37.00 | 31.00 | | 37.00 |
YT Subcontracting | 168 066.00 | 235 820.00 | | 168 066.00 |
YV Retrocessions of fees, commissions and brokerage | 146 019.00 | | | 146 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 959.00 | 19 390.00 | | 16 959.00 |
YY Amount of VAT collected | 269 222.00 | 143 930.00 | | 269 222.00 |
YZ Total deductible VAT on goods and services | 269 222.00 | 143 930.00 | | 269 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 849.00 | 528 940.00 | | 556 849.00 |
