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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 | 1 932.00 | 1 730.00 | 203.00 | 1 932.00 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 16 485.00 | 14 875.00 | 1 610.00 | 16 485.00 |
AP Buildings | 195 063.00 | 124 688.00 | 70 376.00 | 195 063.00 |
AR Technical installations, industrial equipment and tools | 59 514.00 | 54 339.00 | 5 175.00 | 59 514.00 |
AT Other tangible assets | 231 608.00 | 176 460.00 | 55 148.00 | 231 608.00 |
AV Fixed assets in progress | 44 030.00 | | 44 030.00 | 44 030.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 569 620.00 | 372 091.00 | 197 529.00 | 569 620.00 |
BL Raw materials, supplies | 1 708.00 | | 1 708.00 | 1 708.00 |
BT Goods | 9 716.00 | | 9 716.00 | 9 716.00 |
BV Advances and down payments on orders | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 311 122.00 | 16 758.00 | 294 364.00 | 311 122.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CD Marketable securities | 58 021.00 | | 58 021.00 | 58 021.00 |
CF Cash and cash equivalents | 438 217.00 | | 438 217.00 | 438 217.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 876 805.00 | 16 758.00 | 860 048.00 | 876 805.00 |
CO Grand total (0 to V) | 1 446 425.00 | 388 849.00 | 1 057 577.00 | 1 446 425.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 21 595.00 | | | 21 595.00 |
CU Other investments | 8 152.00 | | 8 152.00 | 8 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 408.00 | 332 548.00 | | 392 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 203.00 | 59 860.00 | | 70 203.00 |
DJ Investment subsidies | 3 949.00 | 4 561.00 | | 3 949.00 |
DL TOTAL (I) | 474 945.00 | 405 354.00 | | 474 945.00 |
DU Loans and Debts from Credit Institutions (3) | 76 633.00 | 7 953.00 | | 76 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | 52 116.00 | | 27 177.00 |
DW Advances and down payments received on current orders | 14 602.00 | 22 730.00 | | 14 602.00 |
DX Trade payables and related accounts | 108 778.00 | 65 191.00 | | 108 778.00 |
DY Tax and social security liabilities | 354 936.00 | 363 249.00 | | 354 936.00 |
EA Other liabilities | 505.00 | 21 231.00 | | 505.00 |
EC TOTAL (IV) | 582 632.00 | 532 470.00 | | 582 632.00 |
EE Grand total (I to V) | 1 057 577.00 | 937 824.00 | | 1 057 577.00 |
EG Accrued income and payables due within one year | 523 296.00 | 532 470.00 | | 523 296.00 |
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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 | 271 902.00 | | 271 902.00 | 271 902.00 |
FG Production sold - services | 881 903.00 | | 881 903.00 | 881 903.00 |
FJ Net sales | 1 153 804.00 | | 1 153 804.00 | 1 153 804.00 |
FO Operating subsidies | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 144.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 184 660.00 | |
FS Purchases of goods (including customs duties) | | | 71 603.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FU Purchases of raw materials and other supplies | | | 82 912.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 308 109.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 406 770.00 | |
FZ Social Security Contributions | | | 192 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 781.00 | |
GE Other Expenses | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 1 106 175.00 | |
GG - OPERATING RESULT (I - II) | | | 78 485.00 | |
GK Income from other securities and fixed asset receivables | | | 6 095.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 615.00 | 4 955.00 | | 19 615.00 |
HB Exceptional income from capital transactions | 4 112.00 | 5 612.00 | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | 5 612.00 | | 4 112.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | 5 550.00 | | 4 112.00 |
HK Income tax | 17 585.00 | 12 320.00 | | 17 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 867.00 | 1 122 646.00 | | 1 194 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 664.00 | 1 062 785.00 | | 1 124 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 203.00 | 59 860.00 | | 70 203.00 |
HQ References: Real Estate Leasing | 20 302.00 | 10 070.00 | | 20 302.00 |
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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 | 481 373.00 | | 88 533.00 | 481 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 182.00 | |
I4 DECREASES Grand Total | | 286.00 | 569 620.00 | |
IO DECREASES Total including other intangible assets | | | 14 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 546 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 488.00 | | 250.00 | 14 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 702.00 | | 88 283.00 | 458 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182.00 | | | 8 182.00 |
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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 | 350 046.00 | 22 331.00 | 286.00 | 350 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 47.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 363.00 | 22 284.00 | 286.00 | 348 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 505.00 | 7 781.00 | 7 529.00 | 16 505.00 |
7B Total provisions for depreciation | 16 505.00 | 7 781.00 | 7 529.00 | 16 505.00 |
7C Grand total | 16 505.00 | 7 781.00 | 7 529.00 | 16 505.00 |
UE of which provisions and reversals: - Operating | | 7 781.00 | 7 529.00 | |
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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 | 108 778.00 | 108 778.00 | | 108 778.00 |
8C Staff and Related Accounts | 154 326.00 | 154 326.00 | | 154 326.00 |
8D Social Security and Other Social Organizations | 151 031.00 | 151 031.00 | | 151 031.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 289 527.00 | | | 289 527.00 |
VA Doubtful or disputed receivables | 21 595.00 | | | 21 595.00 |
VB VAT | 7 355.00 | | | 7 355.00 |
VC Group and associates | 23 624.00 | | | 23 624.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 76 566.00 | 17 230.00 | 59 336.00 | 76 566.00 |
VI Group and Associates | 27 177.00 | 27 177.00 | | 27 177.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 18 368.00 | | | 18 368.00 |
VM Income taxes | 12 941.00 | | | 12 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 968.00 | 342 373.00 | 21 595.00 | 363 968.00 |
VW VAT | 38 349.00 | 38 349.00 | | 38 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 030.00 | 508 694.00 | 59 336.00 | 568 030.00 |
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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 | 10 522.00 | 10 785.00 | | 10 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 685.00 | 7 937.00 | | 8 685.00 |
ST Other accounts | 109 664.00 | 95 628.00 | | 109 664.00 |
XQ Rental, rental and co-ownership charges | 43 494.00 | 40 334.00 | | 43 494.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 37 953.00 | 21 403.00 | | 37 953.00 |
YT Subcontracting | 146 266.00 | 134 079.00 | | 146 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 522.00 | 10 785.00 | | 10 522.00 |
YY Amount of VAT collected | 197 894.00 | 185 949.00 | | 197 894.00 |
YZ Total deductible VAT on goods and services | 81 775.00 | 70 986.00 | | 81 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 109.00 | 277 977.00 | | 308 109.00 |
