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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 | 28 913.00 | 28 913.00 | | 28 913.00 |
AJ Other Intangible Assets | 162 133.00 | | 162 133.00 | 162 133.00 |
AN Land | 685 575.00 | | 685 575.00 | 685 575.00 |
AP Buildings | 818 515.00 | 433 261.00 | 385 254.00 | 818 515.00 |
AR Technical installations, industrial equipment and tools | 20 073.00 | 17 423.00 | 2 649.00 | 20 073.00 |
AT Other tangible assets | 787 817.00 | 590 445.00 | 197 372.00 | 787 817.00 |
AV Fixed assets in progress | 58 624.00 | | 58 624.00 | 58 624.00 |
BF Loans | 97 642.00 | | 97 642.00 | 97 642.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 2 680 670.00 | 1 070 043.00 | 1 610 627.00 | 2 680 670.00 |
BX Customers and related accounts | 6 258 844.00 | 624 922.00 | 5 633 922.00 | 6 258 844.00 |
BZ Other receivables | 255 024.00 | | 255 024.00 | 255 024.00 |
CF Cash and cash equivalents | 1 293 666.00 | | 1 293 666.00 | 1 293 666.00 |
CH Prepaid expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 7 829 895.00 | 624 922.00 | 7 204 973.00 | 7 829 895.00 |
CN Currency translation adjustments (V) | 576.00 | | 576.00 | 576.00 |
CO Grand total (0 to V) | 10 511 141.00 | 1 694 964.00 | 8 816 177.00 | 10 511 141.00 |
CR Shares due in more than one year | 694 006.00 | | | 694 006.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 678 470.00 | | | 2 678 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 602.00 | | | 643 602.00 |
DL TOTAL (I) | 3 629 694.00 | | | 3 629 694.00 |
DP Provisions for Risks | 125 889.00 | | | 125 889.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 205 889.00 | | | 205 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 269.00 | | | 572 269.00 |
DW Advances and down payments received on current orders | 28 600.00 | | | 28 600.00 |
DX Trade payables and related accounts | 3 904 192.00 | | | 3 904 192.00 |
DY Tax and social security liabilities | 472 073.00 | | | 472 073.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 4 980 593.00 | | | 4 980 593.00 |
EE Grand total (I to V) | 8 816 177.00 | | | 8 816 177.00 |
EG Accrued income and payables due within one year | 4 507 143.00 | | | 4 507 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 144.00 | | | 3 144.00 |
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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 | 7 728 890.00 | | 7 728 890.00 | 7 728 890.00 |
FJ Net sales | 7 728 890.00 | | 7 728 890.00 | 7 728 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 043.00 | |
FQ Other income | | | 10 991.00 | |
FR Total operating income (I) | | | 8 025 924.00 | |
FW Other purchases and external expenses | | | 4 899 083.00 | |
FX Taxes, duties, and similar payments | | | 105 199.00 | |
FY Salaries and Wages | | | 1 294 747.00 | |
FZ Social Security Contributions | | | 519 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 253.00 | |
GE Other Expenses | | | 90 650.00 | |
GF Total Operating Expenses (II) | | | 7 174 046.00 | |
GG - OPERATING RESULT (I - II) | | | 851 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 456.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 15 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 576.00 | |
GR Interest and similar expenses | | | 38 978.00 | |
GS Negative differences of foreign exchange | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 42 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 555.00 | | | 7 555.00 |
HE Exceptional expenses on management operations | 44 138.00 | | | 44 138.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 44 139.00 | | | 44 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 584.00 | | | -36 584.00 |
HK Income tax | 143 951.00 | | | 143 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 516.00 | | | 8 048 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 914.00 | | | 7 404 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 602.00 | | | 643 602.00 |
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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 | 2 598 895.00 | | 163 506.00 | 2 598 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 400.00 | 119 020.00 | |
I4 DECREASES Grand Total | | 81 732.00 | 2 680 670.00 | |
IO DECREASES Total including other intangible assets | | | 191 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 332.00 | 2 370 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 046.00 | | | 191 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 429.00 | | 163 506.00 | 2 244 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 420.00 | | | 163 420.00 |
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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 | 969 354.00 | 133 988.00 | 33 299.00 | 969 354.00 |
PE DEPRECIATION Total including other intangible assets | 28 663.00 | 250.00 | | 28 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 690.00 | 133 738.00 | 33 299.00 | 940 690.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 060.00 | 45 829.00 | | 160 060.00 |
6T Receivables | 825 037.00 | 85 928.00 | 286 043.00 | 825 037.00 |
7B Total provisions for depreciation | 825 037.00 | 85 928.00 | 286 043.00 | 825 037.00 |
7C Grand total | 985 097.00 | 131 757.00 | 286 043.00 | 985 097.00 |
UG - Financial | | 576.00 | | |
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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 | 537 021.00 | 136 425.00 | 400 596.00 | 537 021.00 |
8B Suppliers and Related Accounts | 3 904 192.00 | 3 859 937.00 | 44 254.00 | 3 904 192.00 |
8C Staff and Related Accounts | 181 046.00 | 181 046.00 | | 181 046.00 |
8D Social Security and Other Social Organizations | 247 375.00 | 247 375.00 | | 247 375.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UP Loans | 97 642.00 | | | 97 642.00 |
UT Other financial assets | 13 377.00 | | | 13 377.00 |
UX Other trade receivables | 5 517 973.00 | | | 5 517 973.00 |
VA Doubtful or disputed receivables | 740 871.00 | | | 740 871.00 |
VH Loans with a maturity of more than one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 35 248.00 | 35 248.00 | | 35 248.00 |
VK Loans repaid during the year | 191 613.00 | | | 191 613.00 |
VM Income taxes | 114 354.00 | | | 114 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 653.00 | 43 653.00 | | 43 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 670.00 | | | 140 670.00 |
VS Prepaid expenses | 22 362.00 | | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 249.00 | 5 842 224.00 | 805 025.00 | 6 647 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 993.00 | 4 507 143.00 | 444 850.00 | 4 951 993.00 |
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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 | 65 112.00 | | | 65 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 024.00 | | | 75 024.00 |
ST Other accounts | 594 522.00 | | | 594 522.00 |
XQ Rental, rental and co-ownership charges | 99 396.00 | | | 99 396.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 4 130 140.00 | | | 4 130 140.00 |
YW Business tax | 40 087.00 | | | 40 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 199.00 | | | 105 199.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 899 083.00 | | | 4 899 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
