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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 | 56 928.00 | 54 229.00 | 2 699.00 | 56 928.00 |
AR Technical installations, industrial equipment and tools | 106 769.00 | 24 688.00 | 82 081.00 | 106 769.00 |
AT Other tangible assets | 69 841.00 | 32 278.00 | 37 563.00 | 69 841.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 243 232.00 | 111 195.00 | 132 037.00 | 243 232.00 |
BX Customers and related accounts | 351 041.00 | 30 556.00 | 320 484.00 | 351 041.00 |
BZ Other receivables | 211 246.00 | | 211 246.00 | 211 246.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 48 490.00 | | 48 490.00 | 48 490.00 |
CJ TOTAL (II) | 616 620.00 | 30 556.00 | 586 064.00 | 616 620.00 |
CO Grand total (0 to V) | 859 852.00 | 141 751.00 | 718 101.00 | 859 852.00 |
CR Shares due in more than one year | 41 326.00 | | | 41 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 295.00 | | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | | | 28 576.00 |
DL TOTAL (I) | 196 871.00 | | | 196 871.00 |
DU Loans and Debts from Credit Institutions (3) | 117 229.00 | | | 117 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DW Advances and down payments received on current orders | 5 130.00 | | | 5 130.00 |
DX Trade payables and related accounts | 63 123.00 | | | 63 123.00 |
DY Tax and social security liabilities | 335 375.00 | | | 335 375.00 |
EC TOTAL (IV) | 521 230.00 | | | 521 230.00 |
EE Grand total (I to V) | 718 101.00 | | | 718 101.00 |
EG Accrued income and payables due within one year | 460 225.00 | | | 460 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 676.00 | | | 27 676.00 |
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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 | 2 031 401.00 | | 2 031 401.00 | 2 031 401.00 |
FJ Net sales | 2 031 401.00 | | 2 031 401.00 | 2 031 401.00 |
FO Operating subsidies | | | 39 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 081 514.00 | |
FW Other purchases and external expenses | | | 408 143.00 | |
FX Taxes, duties, and similar payments | | | 26 992.00 | |
FY Salaries and Wages | | | 1 229 473.00 | |
FZ Social Security Contributions | | | 306 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 008 859.00 | |
GG - OPERATING RESULT (I - II) | | | 72 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 948.00 | | | 9 948.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 49 719.00 | | | 49 719.00 |
HD Total exceptional income (VII) | 49 719.00 | | | 49 719.00 |
HE Exceptional expenses on management operations | 39 682.00 | | | 39 682.00 |
HF Exceptional expenses on capital transactions | 49 783.00 | | | 49 783.00 |
HH Total exceptional expenses (VIII) | 89 465.00 | | | 89 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 746.00 | | | -39 746.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 127.00 | | | 2 134 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 552.00 | | | 2 105 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | | | 28 576.00 |
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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 | 314 708.00 | | 44 123.00 | 314 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 9 693.00 | |
I4 DECREASES Grand Total | | 115 599.00 | 243 232.00 | |
IO DECREASES Total including other intangible assets | | | 56 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 314.00 | 176 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 928.00 | | | 56 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 120.00 | | 42 805.00 | 249 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | 1 318.00 | 8 659.00 |
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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 | 144 229.00 | 33 229.00 | 66 262.00 | 144 229.00 |
PE DEPRECIATION Total including other intangible assets | 49 987.00 | 4 242.00 | | 49 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 242.00 | 28 987.00 | 66 262.00 | 94 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 582.00 | 3 975.00 | | 26 582.00 |
7B Total provisions for depreciation | 26 582.00 | 3 975.00 | | 26 582.00 |
7C Grand total | 26 582.00 | 3 975.00 | | 26 582.00 |
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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 | 63 123.00 | 63 123.00 | | 63 123.00 |
8C Staff and Related Accounts | 125 403.00 | 125 403.00 | | 125 403.00 |
8D Social Security and Other Social Organizations | 71 256.00 | 71 256.00 | | 71 256.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 9 693.00 | | | 9 693.00 |
UX Other trade receivables | 309 714.00 | | | 309 714.00 |
UY Staff and related accounts | 16 740.00 | | | 16 740.00 |
VA Doubtful or disputed receivables | 41 326.00 | | | 41 326.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 107 629.00 | | | 107 629.00 |
VG Loans with a maturity of up to one year at origin | 27 676.00 | 27 676.00 | | 27 676.00 |
VH Loans with a maturity of more than one year at origin | 89 553.00 | 33 679.00 | 55 875.00 | 89 553.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 55 930.00 | | | 55 930.00 |
VP Miscellaneous | 8 951.00 | | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 615.00 | 23 615.00 | | 23 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 746.00 | | | 21 746.00 |
VS Prepaid expenses | 48 490.00 | | | 48 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 470.00 | 569 451.00 | 51 019.00 | 620 470.00 |
VW VAT | 113 907.00 | 113 907.00 | | 113 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 100.00 | 460 225.00 | 55 875.00 | 516 100.00 |
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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 | 22 623.00 | | | 22 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 849.00 | | | 21 849.00 |
ST Other accounts | 172 432.00 | | | 172 432.00 |
XQ Rental, rental and co-ownership charges | 133 182.00 | | | 133 182.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 79 670.00 | | | 79 670.00 |
YV Retrocessions of fees, commissions and brokerage | 1 011.00 | | | 1 011.00 |
YW Business tax | 4 369.00 | | | 4 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 992.00 | | | 26 992.00 |
YY Amount of VAT collected | 393 196.00 | | | 393 196.00 |
YZ Total deductible VAT on goods and services | 62 327.00 | | | 62 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 143.00 | | | 408 143.00 |
