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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 | 12 534.00 | 8 897.00 | 3 636.00 | 12 534.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 68 725.00 | 58 434.00 | 10 290.00 | 68 725.00 |
AT Other tangible assets | 698 684.00 | 547 104.00 | 151 580.00 | 698 684.00 |
BH Other financial assets | 9 126.00 | | 9 126.00 | 9 126.00 |
BJ TOTAL (I) | 793 172.00 | 614 436.00 | 178 735.00 | 793 172.00 |
BL Raw materials, supplies | 30 873.00 | | 30 873.00 | 30 873.00 |
BN Goods in progress | 25 597.00 | | 25 597.00 | 25 597.00 |
BX Customers and related accounts | 772 356.00 | 13 718.00 | 758 637.00 | 772 356.00 |
BZ Other receivables | 76 377.00 | | 76 377.00 | 76 377.00 |
CD Marketable securities | 635 160.00 | | 635 160.00 | 635 160.00 |
CF Cash and cash equivalents | 108 568.00 | | 108 568.00 | 108 568.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 1 663 996.00 | 13 718.00 | 1 650 277.00 | 1 663 996.00 |
CO Grand total (0 to V) | 2 457 168.00 | 628 155.00 | 1 829 013.00 | 2 457 168.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 17 041.00 | | | 17 041.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 994 619.00 | | | 994 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 628.00 | | | 70 628.00 |
DL TOTAL (I) | 1 124 212.00 | | | 1 124 212.00 |
DP Provisions for Risks | 6 239.00 | | | 6 239.00 |
DQ Provisions for Expenses | 21 754.00 | | | 21 754.00 |
DR TOTAL (IV) | 27 993.00 | | | 27 993.00 |
DU Loans and Debts from Credit Institutions (3) | 91 944.00 | | | 91 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | | | 9 275.00 |
DX Trade payables and related accounts | 192 659.00 | | | 192 659.00 |
DY Tax and social security liabilities | 338 405.00 | | | 338 405.00 |
EB Prepaid income (2) | 44 523.00 | | | 44 523.00 |
EC TOTAL (IV) | 676 807.00 | | | 676 807.00 |
EE Grand total (I to V) | 1 829 013.00 | | | 1 829 013.00 |
EG Accrued income and payables due within one year | 612 878.00 | | | 612 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 29 487.00 | | 29 487.00 | 29 487.00 |
FG Production sold - services | 2 325 801.00 | 47 902.00 | 2 373 703.00 | 2 325 801.00 |
FJ Net sales | 2 355 288.00 | 47 902.00 | 2 403 190.00 | 2 355 288.00 |
FM Inventory production | | | 4 329.00 | |
FN Capitalized production | | | 5 213.00 | |
FO Operating subsidies | | | 19 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 338.00 | |
FR Total operating income (I) | | | 2 495 618.00 | |
FU Purchases of raw materials and other supplies | | | 353 251.00 | |
FV Inventory change (raw materials and supplies) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 747 232.00 | |
FX Taxes, duties, and similar payments | | | 38 072.00 | |
FY Salaries and Wages | | | 802 283.00 | |
FZ Social Security Contributions | | | 296 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 26 815.00 | |
GF Total Operating Expenses (II) | | | 2 316 307.00 | |
GG - OPERATING RESULT (I - II) | | | 179 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 62.00 | |
GO Net income from sales of marketable securities | | | 10 918.00 | |
GP Total financial income (V) | | | 11 040.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
A2 TOTAL ASSETS | -626.00 | | | -626.00 |
HA Exceptional income from management transactions | 4 082.00 | | | 4 082.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 11 832.00 | | | 11 832.00 |
HE Exceptional expenses on management operations | 6 639.00 | | | 6 639.00 |
HF Exceptional expenses on capital transactions | 67 752.00 | | | 67 752.00 |
HG Exceptional depreciation and provisions | 27 993.00 | | | 27 993.00 |
HH Total exceptional expenses (VIII) | 102 384.00 | | | 102 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 552.00 | | | -90 552.00 |
HK Income tax | 28 605.00 | | | 28 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 491.00 | | | 2 518 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 863.00 | | | 2 447 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 628.00 | | | 70 628.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
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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 | 794 360.00 | | 69 398.00 | 794 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 179.00 | |
I4 DECREASES Grand Total | 56 113.00 | 14 473.00 | 793 172.00 | 56 113.00 |
IO DECREASES Total including other intangible assets | 56 113.00 | 10 000.00 | 15 583.00 | 56 113.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 767 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 736.00 | | 4 960.00 | 76 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 003.00 | | 64 379.00 | 706 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 59.00 | 11 620.00 |
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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 | 568 228.00 | 47 542.00 | 1 333.00 | 568 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | 1 323.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 654.00 | 46 219.00 | 1 333.00 | 560 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 993.00 | | |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 58 283.00 | 2 140.00 | 46 704.00 | 58 283.00 |
7B Total provisions for depreciation | 68 283.00 | 2 140.00 | 56 704.00 | 68 283.00 |
7C Grand total | 68 283.00 | 30 133.00 | 56 704.00 | 68 283.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | 56 704.00 | |
UJ - Exceptional | | 27 993.00 | | |
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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 | 192 659.00 | 192 659.00 | | 192 659.00 |
8C Staff and Related Accounts | 60 905.00 | 60 905.00 | | 60 905.00 |
8D Social Security and Other Social Organizations | 133 207.00 | 133 207.00 | | 133 207.00 |
8E Income Taxes | 33 872.00 | 33 872.00 | | 33 872.00 |
8L Deferred income | 44 523.00 | 44 523.00 | | 44 523.00 |
UT Other financial assets | 9 126.00 | | | 9 126.00 |
UX Other trade receivables | 756 111.00 | | | 756 111.00 |
UZ Social Security, other social security organizations | 10 048.00 | | | 10 048.00 |
VA Doubtful or disputed receivables | 16 244.00 | | | 16 244.00 |
VB VAT | 7 110.00 | | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 91 844.00 | 27 915.00 | 63 929.00 | 91 844.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VJ Loans taken out during the year | 108 866.00 | | | 108 866.00 |
VK Loans repaid during the year | 17 030.00 | | | 17 030.00 |
VM Income taxes | 42 806.00 | | | 42 806.00 |
VP Miscellaneous | 14 598.00 | | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 15 062.00 | | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 923.00 | 863 796.00 | 9 126.00 | 872 923.00 |
VW VAT | 100 333.00 | 100 333.00 | | 100 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 807.00 | 612 878.00 | 63 929.00 | 676 807.00 |
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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 | 28 389.00 | | | 28 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 931.00 | | | 27 931.00 |
ST Other accounts | 284 860.00 | | | 284 860.00 |
XQ Rental, rental and co-ownership charges | 96 204.00 | | | 96 204.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 139 250.00 | | | 139 250.00 |
YU External personnel | 198 985.00 | | | 198 985.00 |
YW Business tax | 9 683.00 | | | 9 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 072.00 | | | 38 072.00 |
YY Amount of VAT collected | 366 916.00 | | | 366 916.00 |
YZ Total deductible VAT on goods and services | 195 845.00 | | | 195 845.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 232.00 | | | 747 232.00 |
