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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 177 862.00 | 169 828.00 | 8 034.00 | 177 862.00 |
AT Other tangible assets | 615 614.00 | 415 122.00 | 200 493.00 | 615 614.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 804 613.00 | 592 039.00 | 212 574.00 | 804 613.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BT Goods | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 34 503.00 | | 34 503.00 | 34 503.00 |
BZ Other receivables | 139 919.00 | | 139 919.00 | 139 919.00 |
CF Cash and cash equivalents | 829 922.00 | | 829 922.00 | 829 922.00 |
CH Prepaid expenses | 16 569.00 | | 16 569.00 | 16 569.00 |
CJ TOTAL (II) | 1 027 552.00 | | 1 027 552.00 | 1 027 552.00 |
CO Grand total (0 to V) | 1 832 165.00 | 592 039.00 | 1 240 126.00 | 1 832 165.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 729 463.00 | 681 873.00 | | 729 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 805.00 | 47 590.00 | | 63 805.00 |
DL TOTAL (I) | 1 028 040.00 | 964 235.00 | | 1 028 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 579.00 | 19 443.00 | | 16 579.00 |
DW Advances and down payments received on current orders | 3 781.00 | 10 769.00 | | 3 781.00 |
DX Trade payables and related accounts | 123 603.00 | 120 013.00 | | 123 603.00 |
DY Tax and social security liabilities | 46 780.00 | 56 012.00 | | 46 780.00 |
EA Other liabilities | 16 033.00 | 2 746.00 | | 16 033.00 |
EB Prepaid income (2) | 5 311.00 | 3 985.00 | | 5 311.00 |
EC TOTAL (IV) | 212 087.00 | 212 968.00 | | 212 087.00 |
EE Grand total (I to V) | 1 240 126.00 | 1 177 203.00 | | 1 240 126.00 |
EG Accrued income and payables due within one year | 212 087.00 | 212 968.00 | | 212 087.00 |
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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 | 1 001 134.00 | | 1 001 134.00 | 1 001 134.00 |
FJ Net sales | 1 001 134.00 | | 1 001 134.00 | 1 001 134.00 |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 004 516.00 | |
FU Purchases of raw materials and other supplies | | | 34 221.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 537 585.00 | |
FX Taxes, duties, and similar payments | | | 31 783.00 | |
FY Salaries and Wages | | | 201 264.00 | |
FZ Social Security Contributions | | | 46 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 392.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 920 061.00 | |
GG - OPERATING RESULT (I - II) | | | 84 455.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | 1 048.00 | | 2 027.00 |
A4 Equity method investments | 328.00 | 533.00 | | 328.00 |
HA Exceptional income from management transactions | | 4 733.00 | | |
HD Total exceptional income (VII) | | 4 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 733.00 | | |
HK Income tax | 25 890.00 | 17 881.00 | | 25 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 755.00 | 966 021.00 | | 1 009 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 951.00 | 918 430.00 | | 945 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 805.00 | 47 590.00 | | 63 805.00 |
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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 | 725 602.00 | | 79 012.00 | 725 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 804 613.00 | |
IO DECREASES Total including other intangible assets | | | 10 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 901.00 | | | 10 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 465.00 | | 79 012.00 | 714 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 524 647.00 | 67 392.00 | | 524 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 557.00 | 67 392.00 | | 517 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 16 579.00 | 16 579.00 | | 16 579.00 |
8B Suppliers and Related Accounts | 123 603.00 | 123 603.00 | | 123 603.00 |
8C Staff and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8E Income Taxes | 13 674.00 | 13 674.00 | | 13 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
8L Deferred income | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 34 503.00 | | | 34 503.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 21 462.00 | | | 21 462.00 |
VJ Loans taken out during the year | 7 886.00 | | | 7 886.00 |
VK Loans repaid during the year | 10 750.00 | | | 10 750.00 |
VM Income taxes | 12 018.00 | | | 12 018.00 |
VP Miscellaneous | 103 870.00 | | | 103 870.00 |
VS Prepaid expenses | 16 569.00 | | | 16 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 227.00 | 191 227.00 | | 191 227.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 306.00 | 208 306.00 | | 208 306.00 |
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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 | 9 235.00 | 9 158.00 | | 9 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 641.00 | 17 714.00 | | 16 641.00 |
ST Other accounts | 233 823.00 | 216 228.00 | | 233 823.00 |
XQ Rental, rental and co-ownership charges | 111 204.00 | 105 319.00 | | 111 204.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 162 850.00 | 169 812.00 | | 162 850.00 |
YV Retrocessions of fees, commissions and brokerage | 13 067.00 | 13 661.00 | | 13 067.00 |
YW Business tax | 22 548.00 | 22 099.00 | | 22 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 783.00 | 31 257.00 | | 31 783.00 |
YY Amount of VAT collected | 103 023.00 | 103 135.00 | | 103 023.00 |
YZ Total deductible VAT on goods and services | 99 923.00 | 93 437.00 | | 99 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 585.00 | 522 734.00 | | 537 585.00 |
