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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 | 219 390.00 | 162 958.00 | 56 432.00 | 219 390.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 608 514.00 | 1 077 158.00 | 531 356.00 | 1 608 514.00 |
AR Technical installations, industrial equipment and tools | 162 068.00 | 139 294.00 | 22 774.00 | 162 068.00 |
AT Other tangible assets | 150 902.00 | 131 765.00 | 19 138.00 | 150 902.00 |
AV Fixed assets in progress | 249 724.00 | | 249 724.00 | 249 724.00 |
BJ TOTAL (I) | 2 436 332.00 | 1 511 174.00 | 925 158.00 | 2 436 332.00 |
BT Goods | 23 442.00 | | 23 442.00 | 23 442.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 212 719.00 | 82 807.00 | 129 912.00 | 212 719.00 |
BZ Other receivables | 323 995.00 | 3 600.00 | 320 395.00 | 323 995.00 |
CD Marketable securities | 139 303.00 | | 139 303.00 | 139 303.00 |
CF Cash and cash equivalents | 369 652.00 | | 369 652.00 | 369 652.00 |
CH Prepaid expenses | 37 725.00 | | 37 725.00 | 37 725.00 |
CJ TOTAL (II) | 1 191 836.00 | 86 407.00 | 1 105 429.00 | 1 191 836.00 |
CO Grand total (0 to V) | 3 628 168.00 | 1 597 580.00 | 2 030 588.00 | 3 628 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 542 852.00 | 535 626.00 | | 542 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 756.00 | 7 225.00 | | 100 756.00 |
DJ Investment subsidies | 96 308.00 | 104 932.00 | | 96 308.00 |
DL TOTAL (I) | 1 490 314.00 | 1 398 182.00 | | 1 490 314.00 |
DU Loans and Debts from Credit Institutions (3) | 183 610.00 | 253 559.00 | | 183 610.00 |
DX Trade payables and related accounts | 150 079.00 | 51 024.00 | | 150 079.00 |
DY Tax and social security liabilities | 176 918.00 | 245 558.00 | | 176 918.00 |
EA Other liabilities | 29 530.00 | 13 078.00 | | 29 530.00 |
EB Prepaid income (2) | 136.00 | | | 136.00 |
EC TOTAL (IV) | 540 274.00 | 563 219.00 | | 540 274.00 |
EE Grand total (I to V) | 2 030 588.00 | 1 961 401.00 | | 2 030 588.00 |
EG Accrued income and payables due within one year | 431 754.00 | 379 609.00 | | 431 754.00 |
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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 | 477 682.00 | | 477 682.00 | 477 682.00 |
FG Production sold - services | 1 704 835.00 | | 1 704 835.00 | 1 704 835.00 |
FJ Net sales | 2 182 517.00 | | 2 182 517.00 | 2 182 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 832.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 315 374.00 | |
FS Purchases of goods (including customs duties) | | | 22 913.00 | |
FT Inventory change (goods) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 207 150.00 | |
FW Other purchases and external expenses | | | 1 088 949.00 | |
FX Taxes, duties, and similar payments | | | 31 795.00 | |
FY Salaries and Wages | | | 502 239.00 | |
FZ Social Security Contributions | | | 210 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 390.00 | |
GF Total Operating Expenses (II) | | | 2 191 582.00 | |
GG - OPERATING RESULT (I - II) | | | 123 792.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 680.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 395.00 | 7 462.00 | | 7 395.00 |
A4 Equity method investments | 27 886.00 | | | 27 886.00 |
HA Exceptional income from management transactions | | 4 468.00 | | |
HB Exceptional income from capital transactions | 16 489.00 | 17 333.00 | | 16 489.00 |
HD Total exceptional income (VII) | 16 489.00 | 21 801.00 | | 16 489.00 |
HE Exceptional expenses on management operations | 420.00 | 471.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 648.00 | 16 081.00 | | 648.00 |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 20 152.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 421.00 | 1 649.00 | | 15 421.00 |
HK Income tax | 34 645.00 | 46 244.00 | | 34 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 862.00 | 2 430 773.00 | | 2 331 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 106.00 | 2 423 548.00 | | 2 231 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 756.00 | 7 225.00 | | 100 756.00 |
HP References: Equipment leasing | 46 202.00 | 47 334.00 | | 46 202.00 |
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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 | 2 319 802.00 | | 116 530.00 | 2 319 802.00 |
I4 DECREASES Grand Total | | | 2 436 332.00 | |
IO DECREASES Total including other intangible assets | | | 265 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 125.00 | | | 265 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 677.00 | | 116 530.00 | 2 054 677.00 |
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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 | 1 412 996.00 | 98 177.00 | | 1 412 996.00 |
PE DEPRECIATION Total including other intangible assets | 157 972.00 | 4 986.00 | | 157 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 024.00 | 93 192.00 | | 1 255 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 244.00 | | 125 437.00 | 208 244.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 211 844.00 | | 125 437.00 | 211 844.00 |
7C Grand total | 211 844.00 | | 125 437.00 | 211 844.00 |
UE of which provisions and reversals: - Operating | | | 125 437.00 | |
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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 | 150 079.00 | 150 079.00 | | 150 079.00 |
8C Staff and Related Accounts | 57 640.00 | 57 640.00 | | 57 640.00 |
8D Social Security and Other Social Organizations | 49 684.00 | 49 684.00 | | 49 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 530.00 | 29 530.00 | | 29 530.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 108 372.00 | | | 108 372.00 |
VA Doubtful or disputed receivables | 104 347.00 | | | 104 347.00 |
VB VAT | 36 162.00 | | | 36 162.00 |
VC Group and associates | 236 155.00 | | | 236 155.00 |
VH Loans with a maturity of more than one year at origin | 183 610.00 | 75 090.00 | 108 520.00 | 183 610.00 |
VK Loans repaid during the year | 73 862.00 | | | 73 862.00 |
VM Income taxes | 31 750.00 | | | 31 750.00 |
VP Miscellaneous | 15 680.00 | | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | | | 4 248.00 |
VS Prepaid expenses | 37 725.00 | | | 37 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 438.00 | 574 438.00 | | 574 438.00 |
VW VAT | 60 116.00 | 60 116.00 | | 60 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 274.00 | 431 754.00 | 108 520.00 | 540 274.00 |
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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 | 21 863.00 | 29 522.00 | | 21 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 210.00 | 382 870.00 | | 359 210.00 |
ST Other accounts | 167 191.00 | 212 286.00 | | 167 191.00 |
XQ Rental, rental and co-ownership charges | 92 769.00 | 89 203.00 | | 92 769.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 469 778.00 | 553 072.00 | | 469 778.00 |
YW Business tax | 9 932.00 | 12 244.00 | | 9 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 795.00 | 41 767.00 | | 31 795.00 |
YY Amount of VAT collected | 410 256.00 | 399 858.00 | | 410 256.00 |
YZ Total deductible VAT on goods and services | 276 464.00 | 269 232.00 | | 276 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 949.00 | 1 237 431.00 | | 1 088 949.00 |
