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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 63 528.00 | 41 659.00 | 21 870.00 | 63 528.00 |
AJ Other Intangible Assets | 91 833.00 | 33 978.00 | 57 855.00 | 91 833.00 |
AN Land | 19 958.00 | 1 129.00 | 18 829.00 | 19 958.00 |
AP Buildings | 1 860 644.00 | 1 671 520.00 | 189 124.00 | 1 860 644.00 |
AR Technical installations, industrial equipment and tools | 1 375 859.00 | 1 235 251.00 | 140 609.00 | 1 375 859.00 |
AT Other tangible assets | 596 792.00 | 544 964.00 | 51 828.00 | 596 792.00 |
AV Fixed assets in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
BH Other financial assets | 24 770.00 | | 24 770.00 | 24 770.00 |
BJ TOTAL (I) | 5 032 964.00 | 3 530 504.00 | 1 502 459.00 | 5 032 964.00 |
BV Advances and down payments on orders | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 1 188 114.00 | 23 541.00 | 1 164 574.00 | 1 188 114.00 |
BZ Other receivables | 133 626.00 | | 133 626.00 | 133 626.00 |
CF Cash and cash equivalents | 1 770 932.00 | | 1 770 932.00 | 1 770 932.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 3 126 431.00 | 23 541.00 | 3 102 891.00 | 3 126 431.00 |
CO Grand total (0 to V) | 8 159 395.00 | 3 554 045.00 | 4 605 350.00 | 8 159 395.00 |
CU Other investments | 995 352.00 | 2 005.00 | 993 347.00 | 995 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 416.00 | | | 165 416.00 |
DB Share, merger, contribution premiums, etc. | 109 032.00 | | | 109 032.00 |
DD Legal reserve (1) | 16 542.00 | | | 16 542.00 |
DH Retained earnings | 2 953 398.00 | | | 2 953 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 926.00 | | | 222 926.00 |
DL TOTAL (I) | 3 467 314.00 | | | 3 467 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | | | 3 094.00 |
DX Trade payables and related accounts | 255 340.00 | | | 255 340.00 |
DY Tax and social security liabilities | 871 156.00 | | | 871 156.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EB Prepaid income (2) | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 1 138 036.00 | | | 1 138 036.00 |
EE Grand total (I to V) | 4 605 350.00 | | | 4 605 350.00 |
EG Accrued income and payables due within one year | 1 138 036.00 | | | 1 138 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | 5 731 073.00 | | 5 731 073.00 | 5 731 073.00 |
FJ Net sales | 5 731 073.00 | | 5 731 073.00 | 5 731 073.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 379.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 5 819 340.00 | |
FW Other purchases and external expenses | | | 1 864 622.00 | |
FX Taxes, duties, and similar payments | | | 99 651.00 | |
FY Salaries and Wages | | | 2 834 361.00 | |
FZ Social Security Contributions | | | 934 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 359.00 | |
GE Other Expenses | | | 97 004.00 | |
GF Total Operating Expenses (II) | | | 6 004 578.00 | |
GG - OPERATING RESULT (I - II) | | | -185 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 592.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 266.00 | |
GP Total financial income (V) | | | 321 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 855.00 | | | 12 855.00 |
HA Exceptional income from management transactions | 73 478.00 | | | 73 478.00 |
HD Total exceptional income (VII) | 73 478.00 | | | 73 478.00 |
HE Exceptional expenses on management operations | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 464.00 | | | 68 464.00 |
HK Income tax | -17 843.00 | | | -17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 676.00 | | | 6 214 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 749.00 | | | 5 991 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 926.00 | | | 222 926.00 |
HP References: Equipment leasing | 31 948.00 | | | 31 948.00 |
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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 | 4 797 551.00 | | 258 967.00 | 4 797 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 121.00 | |
I4 DECREASES Grand Total | | 23 554.00 | 5 032 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 155 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 035.00 | 3 856 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 381.00 | | 55 500.00 | 100 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 039.00 | | 203 242.00 | 3 676 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 896.00 | | 225.00 | 1 019 896.00 |
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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 | 3 390 701.00 | 161 353.00 | 23 554.00 | 3 390 701.00 |
PE DEPRECIATION Total including other intangible assets | 63 372.00 | 12 784.00 | 519.00 | 63 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 329.00 | 148 570.00 | 23 035.00 | 3 327 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 705.00 | 13 359.00 | 69 524.00 | 79 705.00 |
7B Total provisions for depreciation | 168 975.00 | 13 359.00 | 156 789.00 | 168 975.00 |
7C Grand total | 168 975.00 | 13 359.00 | 156 789.00 | 168 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 359.00 | 69 524.00 | |
UG - Financial | | | 87 266.00 | |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8B Suppliers and Related Accounts | 255 340.00 | 255 340.00 | | 255 340.00 |
8C Staff and Related Accounts | 302 451.00 | 302 451.00 | | 302 451.00 |
8D Social Security and Other Social Organizations | 363 834.00 | 363 834.00 | | 363 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 24 770.00 | | | 24 770.00 |
UX Other trade receivables | 1 162 573.00 | | | 1 162 573.00 |
VA Doubtful or disputed receivables | 25 542.00 | | | 25 542.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VC Group and associates | 14 402.00 | | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VM Income taxes | 85 540.00 | | | 85 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 898.00 | 79 898.00 | | 79 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 265.00 | | | 27 265.00 |
VS Prepaid expenses | 26 492.00 | | | 26 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 002.00 | 1 348 232.00 | 24 770.00 | 1 373 002.00 |
VW VAT | 124 973.00 | 124 973.00 | | 124 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 036.00 | 1 138 036.00 | | 1 138 036.00 |
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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 | 67 955.00 | | | 67 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 245.00 | | | 140 245.00 |
ST Other accounts | 1 058 382.00 | | | 1 058 382.00 |
XQ Rental, rental and co-ownership charges | 213 339.00 | | | 213 339.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 31 775.00 | | | 31 775.00 |
YT Subcontracting | 289 176.00 | | | 289 176.00 |
YU External personnel | 163 479.00 | | | 163 479.00 |
YW Business tax | 31 696.00 | | | 31 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 651.00 | | | 99 651.00 |
YY Amount of VAT collected | 481 103.00 | | | 481 103.00 |
YZ Total deductible VAT on goods and services | 128 665.00 | | | 128 665.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864 622.00 | | | 1 864 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
