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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
AH Goodwill | 73 923.00 | | 73 923.00 | 73 923.00 |
AP Buildings | 228 117.00 | 87 049.00 | 141 067.00 | 228 117.00 |
AR Technical installations, industrial equipment and tools | 109 811.00 | 87 366.00 | 22 445.00 | 109 811.00 |
AT Other tangible assets | 230 942.00 | 143 510.00 | 87 432.00 | 230 942.00 |
BF Loans | 7 806.00 | | 7 806.00 | 7 806.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 665 631.00 | 322 790.00 | 342 841.00 | 665 631.00 |
BP Services in progress | 8 447.00 | | 8 447.00 | 8 447.00 |
BT Goods | 42 570.00 | | 42 570.00 | 42 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 846.00 | | 110 846.00 | 110 846.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CF Cash and cash equivalents | 106 610.00 | | 106 610.00 | 106 610.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 291 240.00 | | 291 240.00 | 291 240.00 |
CO Grand total (0 to V) | 956 871.00 | 322 790.00 | 634 081.00 | 956 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 196.00 | 3 196.00 | | 3 196.00 |
DG Other reserves | 341 038.00 | | | 341 038.00 |
DH Retained earnings | | 305 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 170.00 | 35 531.00 | | 64 170.00 |
DL TOTAL (I) | 416 404.00 | 352 234.00 | | 416 404.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 157.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 482.00 | 48 760.00 | | 24 482.00 |
DW Advances and down payments received on current orders | | 3 080.00 | | |
DX Trade payables and related accounts | 77 990.00 | 75 727.00 | | 77 990.00 |
DY Tax and social security liabilities | 101 903.00 | 116 398.00 | | 101 903.00 |
EA Other liabilities | 13 240.00 | 23 855.00 | | 13 240.00 |
EC TOTAL (IV) | 217 677.00 | 267 978.00 | | 217 677.00 |
EE Grand total (I to V) | 634 081.00 | 620 212.00 | | 634 081.00 |
EG Accrued income and payables due within one year | 217 677.00 | 240 416.00 | | 217 677.00 |
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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 | 468 876.00 | | 468 876.00 | 468 876.00 |
FG Production sold - services | 864 311.00 | | 864 311.00 | 864 311.00 |
FJ Net sales | 1 333 187.00 | | 1 333 187.00 | 1 333 187.00 |
FM Inventory production | | | 7 947.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 346 500.00 | |
FS Purchases of goods (including customs duties) | | | 287 278.00 | |
FT Inventory change (goods) | | | 8 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 296 476.00 | |
FX Taxes, duties, and similar payments | | | 42 637.00 | |
FY Salaries and Wages | | | 412 805.00 | |
FZ Social Security Contributions | | | 165 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 154.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 273 375.00 | |
GG - OPERATING RESULT (I - II) | | | 73 125.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | | | 2 291.00 |
HA Exceptional income from management transactions | 3 377.00 | 15 478.00 | | 3 377.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 9 677.00 | 15 478.00 | | 9 677.00 |
HE Exceptional expenses on management operations | 1 493.00 | 8 913.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 8 913.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | 6 564.00 | | 7 682.00 |
HK Income tax | 19 652.00 | 6 406.00 | | 19 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 549.00 | 1 326 230.00 | | 1 359 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 378.00 | 1 290 699.00 | | 1 295 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 170.00 | 35 531.00 | | 64 170.00 |
HP References: Equipment leasing | | 774.00 | | |
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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 | 601 215.00 | | 68 866.00 | 601 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 974.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 665 631.00 | |
IO DECREASES Total including other intangible assets | | | 78 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 568 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 787.00 | | | 78 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 294.00 | | 60 025.00 | 513 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | 8 841.00 | 9 133.00 |
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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 | 266 584.00 | 60 154.00 | 3 948.00 | 266 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 720.00 | 60 154.00 | 3 948.00 | 261 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8A Miscellaneous Loans and Financial Debts | 24 482.00 | 24 482.00 | | 24 482.00 |
8B Suppliers and Related Accounts | 77 990.00 | 77 990.00 | | 77 990.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 38 962.00 | 38 962.00 | | 38 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
UP Loans | 7 806.00 | 2 871.00 | | 7 806.00 |
UT Other financial assets | 10 168.00 | 1 000.00 | | 10 168.00 |
UX Other trade receivables | 110 846.00 | | | 110 846.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VC Group and associates | 8 953.00 | | | 8 953.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 24 239.00 | | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | | | 2 973.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 587.00 | 137 484.00 | 14 103.00 | 151 587.00 |
VW VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 677.00 | 217 677.00 | | 217 677.00 |
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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 | 23 857.00 | 22 425.00 | | 23 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 406.00 | 36 874.00 | | 38 406.00 |
ST Other accounts | 186 956.00 | 149 642.00 | | 186 956.00 |
XQ Rental, rental and co-ownership charges | 38 780.00 | 38 052.00 | | 38 780.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 17 850.00 | 103 085.00 | | 17 850.00 |
YU External personnel | 14 484.00 | 7 828.00 | | 14 484.00 |
YW Business tax | 18 780.00 | 17 530.00 | | 18 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 637.00 | 39 955.00 | | 42 637.00 |
YY Amount of VAT collected | 269 781.00 | 255 008.00 | | 269 781.00 |
YZ Total deductible VAT on goods and services | 101 871.00 | 112 660.00 | | 101 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 476.00 | 335 481.00 | | 296 476.00 |
