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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 12 949.00 | 541.00 | 13 490.00 |
AT Other tangible assets | 146 424.00 | 74 260.00 | 72 164.00 | 146 424.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 320 767.00 | 87 209.00 | 233 558.00 | 320 767.00 |
BX Customers and related accounts | 4 700.00 | 3 930.00 | 770.00 | 4 700.00 |
BZ Other receivables | 265 841.00 | | 265 841.00 | 265 841.00 |
CJ TOTAL (II) | 270 541.00 | 3 930.00 | 266 611.00 | 270 541.00 |
CO Grand total (0 to V) | 591 308.00 | 91 138.00 | 500 169.00 | 591 308.00 |
CR Shares due in more than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 131 993.00 | | 131 993.00 | 131 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 564.00 | | | 32 564.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DH Retained earnings | 8 404.00 | | | 8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 031.00 | | | 317 031.00 |
DK Regulated provisions | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 363 209.00 | | | 363 209.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | | | 5 326.00 |
DW Advances and down payments received on current orders | 9 284.00 | | | 9 284.00 |
DX Trade payables and related accounts | 539.00 | | | 539.00 |
DY Tax and social security liabilities | 94 733.00 | | | 94 733.00 |
EA Other liabilities | 18 177.00 | | | 18 177.00 |
EC TOTAL (IV) | 128 059.00 | | | 128 059.00 |
EE Grand total (I to V) | 500 169.00 | | | 500 169.00 |
EG Accrued income and payables due within one year | 118 775.00 | | | 118 775.00 |
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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 | 219 409.00 | | 219 409.00 | 219 409.00 |
FJ Net sales | 219 409.00 | | 219 409.00 | 219 409.00 |
FQ Other income | | | 16 219.00 | |
FR Total operating income (I) | | | 235 628.00 | |
FW Other purchases and external expenses | | | 130 498.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 011.00 | |
GE Other Expenses | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 205 242.00 | |
GG - OPERATING RESULT (I - II) | | | 30 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 918.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 53 044.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 363 000.00 | | | 363 000.00 |
HC Reversals of provisions and transfers of expenses | 4 544.00 | | | 4 544.00 |
HD Total exceptional income (VII) | 367 547.00 | | | 367 547.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 858.00 | | | 365 858.00 |
HK Income tax | 131 947.00 | | | 131 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 219.00 | | | 656 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 188.00 | | | 339 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 031.00 | | | 317 031.00 |
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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 | 328 171.00 | | 30 690.00 | 328 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 985.00 | |
I4 DECREASES Grand Total | | 38 094.00 | 320 767.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 094.00 | 159 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 319.00 | | 30 690.00 | 167 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 985.00 | | | 137 985.00 |
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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 | 70 038.00 | 48 011.00 | 30 840.00 | 70 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 038.00 | 48 011.00 | 30 840.00 | 70 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 808.00 | 1 678.00 | 4 544.00 | 4 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 902.00 | | | 8 902.00 |
6T Receivables | 3 930.00 | | | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | | | 3 930.00 |
7C Grand total | 17 640.00 | 1 678.00 | 4 544.00 | 17 640.00 |
UJ - Exceptional | | 1 678.00 | 4 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
8B Suppliers and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 94 334.00 | 94 334.00 | | 94 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 177.00 | 18 177.00 | | 18 177.00 |
UT Other financial assets | 5 991.00 | | | 5 991.00 |
VA Doubtful or disputed receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VC Group and associates | 239 164.00 | | | 239 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 548.00 | | | 19 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 533.00 | 265 841.00 | 10 691.00 | 276 533.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 775.00 | 118 775.00 | | 118 775.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 849.00 | | | 9 849.00 |
ST Other accounts | 71 507.00 | | | 71 507.00 |
YT Subcontracting | 49 141.00 | | | 49 141.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 624.00 | | | 3 624.00 |
YY Amount of VAT collected | 45 097.00 | | | 45 097.00 |
YZ Total deductible VAT on goods and services | 23 631.00 | | | 23 631.00 |
ZE Dividends | 89 712.00 | | | 89 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 498.00 | | | 130 498.00 |
