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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 | 146 632.00 | 134 574.00 | 12 059.00 | 146 632.00 |
AP Buildings | 13 692.00 | 12 574.00 | 1 118.00 | 13 692.00 |
AR Technical installations, industrial equipment and tools | 169 747.00 | 101 270.00 | 68 477.00 | 169 747.00 |
AT Other tangible assets | 549 657.00 | 461 865.00 | 87 792.00 | 549 657.00 |
BF Loans | | | | |
BH Other financial assets | 42 482.00 | | 42 482.00 | 42 482.00 |
BJ TOTAL (I) | 942 967.00 | 710 283.00 | 232 684.00 | 942 967.00 |
BX Customers and related accounts | 4 415 470.00 | 60 998.00 | 4 354 472.00 | 4 415 470.00 |
BZ Other receivables | 1 933 188.00 | | 1 933 188.00 | 1 933 188.00 |
CD Marketable securities | 87 205.00 | | 87 205.00 | 87 205.00 |
CF Cash and cash equivalents | 390 192.00 | | 390 192.00 | 390 192.00 |
CH Prepaid expenses | 115 605.00 | | 115 605.00 | 115 605.00 |
CJ TOTAL (II) | 6 941 661.00 | 60 998.00 | 6 880 663.00 | 6 941 661.00 |
CO Grand total (0 to V) | 7 884 628.00 | 771 281.00 | 7 113 347.00 | 7 884 628.00 |
CP Shares due in less than one year | 42 482.00 | | | 42 482.00 |
CU Other investments | 20 757.00 | | 20 757.00 | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 185.00 | 117 185.00 | | 117 185.00 |
DB Share, merger, contribution premiums, etc. | 34 514.00 | 34 514.00 | | 34 514.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 1 234 305.00 | 1 234 305.00 | | 1 234 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 111.00 | 340 257.00 | | 368 111.00 |
DL TOTAL (I) | 1 768 515.00 | 1 740 662.00 | | 1 768 515.00 |
DN Conditional advances | 60 000.00 | 120 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 120 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 857.00 | 51 948.00 | | 21 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179.00 | 24 532.00 | | 17 179.00 |
DX Trade payables and related accounts | 3 778 302.00 | 716 629.00 | | 3 778 302.00 |
DY Tax and social security liabilities | 1 293 619.00 | 1 053 110.00 | | 1 293 619.00 |
EA Other liabilities | 21 987.00 | 17 273.00 | | 21 987.00 |
EB Prepaid income (2) | 151 889.00 | 95 974.00 | | 151 889.00 |
EC TOTAL (IV) | 5 284 832.00 | 1 959 466.00 | | 5 284 832.00 |
EE Grand total (I to V) | 7 113 347.00 | 3 820 127.00 | | 7 113 347.00 |
EG Accrued income and payables due within one year | 5 284 832.00 | 1 939 069.00 | | 5 284 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | 13 906.00 | | 1 459.00 |
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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 | 4 157.00 | | 4 157.00 | 4 157.00 |
FG Production sold - services | 6 560 306.00 | | 6 560 306.00 | 6 560 306.00 |
FJ Net sales | 6 564 464.00 | | 6 564 464.00 | 6 564 464.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 426 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 582.00 | |
FW Other purchases and external expenses | | | 4 535 230.00 | |
FX Taxes, duties, and similar payments | | | 181 193.00 | |
FY Salaries and Wages | | | 2 141 327.00 | |
FZ Social Security Contributions | | | 922 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 998.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 979 968.00 | |
GG - OPERATING RESULT (I - II) | | | 446 655.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 5 482.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817 674.00 | 58 772.00 | | 1 817 674.00 |
A4 Equity method investments | | 861.00 | | |
HA Exceptional income from management transactions | 406.00 | 50.00 | | 406.00 |
HB Exceptional income from capital transactions | 201 432.00 | | | 201 432.00 |
HD Total exceptional income (VII) | 201 838.00 | 50.00 | | 201 838.00 |
HE Exceptional expenses on management operations | 1 095.00 | 176.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 65 090.00 | | | 65 090.00 |
HH Total exceptional expenses (VIII) | 66 185.00 | 176.00 | | 66 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 653.00 | -126.00 | | 135 653.00 |
HJ Employee participation in company results | 86 424.00 | 36 223.00 | | 86 424.00 |
HK Income tax | 132 764.00 | -23 008.00 | | 132 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 943.00 | 6 735 911.00 | | 8 633 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 832.00 | 6 395 654.00 | | 8 265 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 111.00 | 340 257.00 | | 368 111.00 |
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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 | 1 207 261.00 | | 18 419.00 | 1 207 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 761.00 | 63 239.00 | |
I4 DECREASES Grand Total | | 282 713.00 | 942 967.00 | |
IO DECREASES Total including other intangible assets | | | 146 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 952.00 | 733 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 632.00 | | | 146 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 628.00 | | 18 419.00 | 980 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 779 416.00 | 131 730.00 | 200 862.00 | 779 416.00 |
PE DEPRECIATION Total including other intangible assets | 132 089.00 | 2 485.00 | | 132 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 327.00 | 129 245.00 | 200 862.00 | 647 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 486.00 | 60 998.00 | 38 486.00 | 38 486.00 |
7B Total provisions for depreciation | 38 486.00 | 60 998.00 | 38 486.00 | 38 486.00 |
7C Grand total | 38 486.00 | 60 998.00 | 38 486.00 | 38 486.00 |
UE of which provisions and reversals: - Operating | | 60 998.00 | 38 486.00 | |
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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 | 3 778 302.00 | 3 778 302.00 | | 3 778 302.00 |
8C Staff and Related Accounts | 189 648.00 | 189 648.00 | | 189 648.00 |
8D Social Security and Other Social Organizations | 203 251.00 | 203 251.00 | | 203 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
8L Deferred income | 151 889.00 | 151 889.00 | | 151 889.00 |
UT Other financial assets | 42 482.00 | 42 482.00 | | 42 482.00 |
UX Other trade receivables | 4 342 273.00 | | | 4 342 273.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 73 197.00 | | | 73 197.00 |
VB VAT | 624 486.00 | | | 624 486.00 |
VC Group and associates | 1 013 325.00 | | | 1 013 325.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 20 398.00 | 20 398.00 | | 20 398.00 |
VI Group and Associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VJ Loans taken out during the year | -17 644.00 | | | -17 644.00 |
VM Income taxes | 241 888.00 | | | 241 888.00 |
VP Miscellaneous | 44 165.00 | | | 44 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 154.00 | 89 154.00 | | 89 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 554.00 | | | 8 554.00 |
VS Prepaid expenses | 115 605.00 | | | 115 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506 745.00 | 6 506 745.00 | | 6 506 745.00 |
VW VAT | 811 567.00 | 811 567.00 | | 811 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 832.00 | 5 284 832.00 | | 5 284 832.00 |
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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 | 146 751.00 | 86 685.00 | | 146 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 833.00 | 83 165.00 | | 28 833.00 |
ST Other accounts | 403 598.00 | 515 935.00 | | 403 598.00 |
XQ Rental, rental and co-ownership charges | 233 064.00 | 212 134.00 | | 233 064.00 |
YP Average staff number | 69.00 | 69.00 | | 69.00 |
YT Subcontracting | 3 869 735.00 | 1 425 871.00 | | 3 869 735.00 |
YW Business tax | 34 442.00 | 54 061.00 | | 34 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 193.00 | 140 746.00 | | 181 193.00 |
YY Amount of VAT collected | | 1 284 981.00 | | |
YZ Total deductible VAT on goods and services | | 37 968.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 535 230.00 | 2 237 105.00 | | 4 535 230.00 |
