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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 | 102 299.00 | 101 260.00 | 1 038.00 | 102 299.00 |
AJ Other Intangible Assets | 38 604.00 | 35 046.00 | 3 557.00 | 38 604.00 |
AN Land | 52 688.00 | | 52 688.00 | 52 688.00 |
AP Buildings | 139 430.00 | 118 767.00 | 20 663.00 | 139 430.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 165 596.00 | 141 799.00 | 23 797.00 | 165 596.00 |
BH Other financial assets | 20 590.00 | | 20 590.00 | 20 590.00 |
BJ TOTAL (I) | 788 375.00 | 617 918.00 | 170 457.00 | 788 375.00 |
BV Advances and down payments on orders | 99 904.00 | | 99 904.00 | 99 904.00 |
BX Customers and related accounts | 1 105 690.00 | 6 027.00 | 1 099 663.00 | 1 105 690.00 |
BZ Other receivables | 1 776 400.00 | 72 316.00 | 1 704 084.00 | 1 776 400.00 |
CF Cash and cash equivalents | 446 044.00 | | 446 044.00 | 446 044.00 |
CH Prepaid expenses | 35 648.00 | | 35 648.00 | 35 648.00 |
CJ TOTAL (II) | 3 463 688.00 | 78 343.00 | 3 385 344.00 | 3 463 688.00 |
CO Grand total (0 to V) | 4 252 064.00 | 696 262.00 | 3 555 802.00 | 4 252 064.00 |
CU Other investments | 266 622.00 | 218 500.00 | 48 122.00 | 266 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 850 428.00 | | | 850 428.00 |
DH Retained earnings | 306 290.00 | | | 306 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 705.00 | | | 97 705.00 |
DL TOTAL (I) | 1 304 749.00 | | | 1 304 749.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | | | 3 334.00 |
DW Advances and down payments received on current orders | 546 212.00 | | | 546 212.00 |
DX Trade payables and related accounts | 1 392 747.00 | | | 1 392 747.00 |
DY Tax and social security liabilities | 46 565.00 | | | 46 565.00 |
EA Other liabilities | 261 367.00 | | | 261 367.00 |
EC TOTAL (IV) | 2 251 053.00 | | | 2 251 053.00 |
EE Grand total (I to V) | 3 555 802.00 | | | 3 555 802.00 |
EG Accrued income and payables due within one year | 1 704 840.00 | | | 1 704 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 222.00 | | 1 202 222.00 | 1 202 222.00 |
FJ Net sales | 1 202 222.00 | | 1 202 222.00 | 1 202 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 208.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 232 018.00 | |
FS Purchases of goods (including customs duties) | | | 8 244.00 | |
FW Other purchases and external expenses | | | 657 675.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 242 916.00 | |
FZ Social Security Contributions | | | 18 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 316.00 | |
GE Other Expenses | | | 66 532.00 | |
GF Total Operating Expenses (II) | | | 1 100 692.00 | |
GG - OPERATING RESULT (I - II) | | | 131 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 903.00 | |
GL Other interest and similar income | | | 28 334.00 | |
GP Total financial income (V) | | | 109 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 500.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 126 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 208.00 | | | 28 208.00 |
A4 Equity method investments | 64 227.00 | | | 64 227.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 15 577.00 | | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 256.00 | | | 1 341 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 551.00 | | | 1 243 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 705.00 | | | 97 705.00 |
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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 | 764 171.00 | | 27 739.00 | 764 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 534.00 | 287 212.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 788 375.00 | |
IO DECREASES Total including other intangible assets | | | 140 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 623.00 | | 2 280.00 | 138 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 501.00 | | 21 759.00 | 338 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 046.00 | | 3 700.00 | 287 046.00 |
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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 | 376 125.00 | 23 292.00 | | 376 125.00 |
PE DEPRECIATION Total including other intangible assets | 130 181.00 | 6 125.00 | | 130 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 943.00 | 17 167.00 | | 245 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 027.00 | | | 6 027.00 |
6X Other provisions for depreciation | | 72 316.00 | | |
7B Total provisions for depreciation | 106 027.00 | 190 816.00 | | 106 027.00 |
7C Grand total | 106 027.00 | 190 816.00 | | 106 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 316.00 | | |
UG - Financial | | 118 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 392 747.00 | 1 392 747.00 | | 1 392 747.00 |
8C Staff and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 367.00 | 261 367.00 | | 261 367.00 |
UT Other financial assets | 20 590.00 | | | 20 590.00 |
UX Other trade receivables | 997 591.00 | | | 997 591.00 |
VA Doubtful or disputed receivables | 108 098.00 | | | 108 098.00 |
VC Group and associates | 1 022 832.00 | | | 1 022 832.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VM Income taxes | 21 964.00 | | | 21 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 604.00 | | | 731 604.00 |
VS Prepaid expenses | 35 648.00 | | | 35 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 330.00 | 2 917 740.00 | 20 590.00 | 2 938 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 840.00 | 1 704 840.00 | | 1 704 840.00 |
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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 | 8 766.00 | | | 8 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 275 450.00 | | | 275 450.00 |
XQ Rental, rental and co-ownership charges | 93 720.00 | | | 93 720.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 134 822.00 | | | 134 822.00 |
YV Retrocessions of fees, commissions and brokerage | 147 000.00 | | | 147 000.00 |
YW Business tax | 2 887.00 | | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 653.00 | | | 11 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 675.00 | | | 657 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
