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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 59 224.00 | 34 559.00 | 24 665.00 | 59 224.00 |
AJ Other Intangible Assets | 41 157.00 | 28 813.00 | 12 345.00 | 41 157.00 |
AN Land | 19 958.00 | 1 129.00 | 18 829.00 | 19 958.00 |
AP Buildings | 1 797 001.00 | 1 609 413.00 | 187 588.00 | 1 797 001.00 |
AR Technical installations, industrial equipment and tools | 1 280 142.00 | 1 201 885.00 | 78 257.00 | 1 280 142.00 |
AT Other tangible assets | 578 939.00 | 514 902.00 | 64 037.00 | 578 939.00 |
BH Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
BJ TOTAL (I) | 4 797 551.00 | 3 479 971.00 | 1 317 581.00 | 4 797 551.00 |
BV Advances and down payments on orders | 13 934.00 | | 13 934.00 | 13 934.00 |
BX Customers and related accounts | 1 374 900.00 | 79 705.00 | 1 295 195.00 | 1 374 900.00 |
BZ Other receivables | 129 803.00 | | 129 803.00 | 129 803.00 |
CF Cash and cash equivalents | 1 703 870.00 | | 1 703 870.00 | 1 703 870.00 |
CH Prepaid expenses | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 3 250 233.00 | 79 705.00 | 3 170 528.00 | 3 250 233.00 |
CO Grand total (0 to V) | 8 047 784.00 | 3 559 676.00 | 4 488 108.00 | 8 047 784.00 |
CU Other investments | 995 352.00 | 89 270.00 | 906 082.00 | 995 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 416.00 | | | 165 416.00 |
DB Share, merger, contribution premiums, etc. | 109 032.00 | | | 109 032.00 |
DD Legal reserve (1) | 16 542.00 | | | 16 542.00 |
DH Retained earnings | 2 890 193.00 | | | 2 890 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 205.00 | | | 263 205.00 |
DL TOTAL (I) | 3 444 388.00 | | | 3 444 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 193 264.00 | | | 193 264.00 |
DY Tax and social security liabilities | 836 051.00 | | | 836 051.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EB Prepaid income (2) | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 1 043 721.00 | | | 1 043 721.00 |
EE Grand total (I to V) | 4 488 108.00 | | | 4 488 108.00 |
EG Accrued income and payables due within one year | 1 043 721.00 | | | 1 043 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | | | 2 120.00 |
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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 | 5 969 073.00 | | 5 969 073.00 | 5 969 073.00 |
FJ Net sales | 5 969 073.00 | | 5 969 073.00 | 5 969 073.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 5 979 897.00 | |
FW Other purchases and external expenses | | | 1 753 409.00 | |
FX Taxes, duties, and similar payments | | | 110 992.00 | |
FY Salaries and Wages | | | 2 977 129.00 | |
FZ Social Security Contributions | | | 1 044 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 30 500.00 | |
GF Total Operating Expenses (II) | | | 6 109 505.00 | |
GG - OPERATING RESULT (I - II) | | | -129 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 860.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 951.00 | |
GP Total financial income (V) | | | 371 811.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
HA Exceptional income from management transactions | 6 747.00 | | | 6 747.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HE Exceptional expenses on management operations | 5 572.00 | | | 5 572.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | | | 4 107.00 |
HK Income tax | -16 943.00 | | | -16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 055.00 | | | 6 362 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 850.00 | | | 6 098 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 205.00 | | | 263 205.00 |
HP References: Equipment leasing | 44 926.00 | | | 44 926.00 |
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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 | 4 711 117.00 | | 111 578.00 | 4 711 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 462.00 | 1 019 896.00 | |
I4 DECREASES Grand Total | | 25 145.00 | 4 797 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 100 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 683.00 | 3 676 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 552.00 | | 18 829.00 | 81 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 232.00 | | 90 488.00 | 3 607 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 098.00 | | 2 261.00 | 1 021 098.00 |
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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 | 3 222 334.00 | 189 381.00 | 21 015.00 | 3 222 334.00 |
PE DEPRECIATION Total including other intangible assets | 56 462.00 | 6 910.00 | | 56 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165 872.00 | 182 471.00 | 21 015.00 | 3 165 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 723.00 | 3 983.00 | | 75 723.00 |
7B Total provisions for depreciation | 179 944.00 | 3 983.00 | 14 951.00 | 179 944.00 |
7C Grand total | 179 944.00 | 3 983.00 | 14 951.00 | 179 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 983.00 | | |
UG - Financial | | | 14 951.00 | |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8B Suppliers and Related Accounts | 193 264.00 | 193 264.00 | | 193 264.00 |
8C Staff and Related Accounts | 263 810.00 | 263 810.00 | | 263 810.00 |
8D Social Security and Other Social Organizations | 346 251.00 | 346 251.00 | | 346 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 24 545.00 | | | 24 545.00 |
UX Other trade receivables | 1 288 420.00 | | | 1 288 420.00 |
VA Doubtful or disputed receivables | 86 480.00 | | | 86 480.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VC Group and associates | 25 675.00 | | | 25 675.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 95 765.00 | | | 95 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 441.00 | 78 441.00 | | 78 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | | | 4 769.00 |
VS Prepaid expenses | 27 726.00 | | | 27 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 974.00 | 1 532 429.00 | 24 545.00 | 1 556 974.00 |
VW VAT | 147 549.00 | 147 549.00 | | 147 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 721.00 | 1 043 721.00 | | 1 043 721.00 |
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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 | 79 109.00 | | | 79 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 532.00 | | | 75 532.00 |
ST Other accounts | 1 111 594.00 | | | 1 111 594.00 |
XQ Rental, rental and co-ownership charges | 204 498.00 | | | 204 498.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 57 775.00 | | | 57 775.00 |
YT Subcontracting | 248 634.00 | | | 248 634.00 |
YU External personnel | 113 152.00 | | | 113 152.00 |
YW Business tax | 31 883.00 | | | 31 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 992.00 | | | 110 992.00 |
YY Amount of VAT collected | 508 963.00 | | | 508 963.00 |
YZ Total deductible VAT on goods and services | 106 543.00 | | | 106 543.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 409.00 | | | 1 753 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
