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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 | 15 276.00 | 15 276.00 | | 15 276.00 |
AP Buildings | 619 151.00 | 75 186.00 | 543 964.00 | 619 151.00 |
AR Technical installations, industrial equipment and tools | 1 103 774.00 | 896 421.00 | 207 353.00 | 1 103 774.00 |
AT Other tangible assets | 158 605.00 | 80 817.00 | 77 787.00 | 158 605.00 |
BH Other financial assets | 244 857.00 | | 244 857.00 | 244 857.00 |
BJ TOTAL (I) | 2 641 665.00 | 1 067 702.00 | 1 573 963.00 | 2 641 665.00 |
BL Raw materials, supplies | 28 462.00 | | 28 462.00 | 28 462.00 |
BV Advances and down payments on orders | 16 949.00 | | 16 949.00 | 16 949.00 |
BX Customers and related accounts | 1 440 941.00 | | 1 440 941.00 | 1 440 941.00 |
BZ Other receivables | 816 290.00 | | 816 290.00 | 816 290.00 |
CD Marketable securities | 1 802 914.00 | | 1 802 914.00 | 1 802 914.00 |
CF Cash and cash equivalents | 531 400.00 | | 531 400.00 | 531 400.00 |
CH Prepaid expenses | 84 370.00 | | 84 370.00 | 84 370.00 |
CJ TOTAL (II) | 4 721 328.00 | | 4 721 328.00 | 4 721 328.00 |
CO Grand total (0 to V) | 7 362 994.00 | 1 067 702.00 | 6 295 291.00 | 7 362 994.00 |
CP Shares due in less than one year | 24 498.00 | | | 24 498.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 970.00 | | | 353 970.00 |
DB Share, merger, contribution premiums, etc. | 295 412.00 | | | 295 412.00 |
DD Legal reserve (1) | 35 397.00 | | | 35 397.00 |
DG Other reserves | 2 647 162.00 | | | 2 647 162.00 |
DH Retained earnings | 169 369.00 | | | 169 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 014.00 | | | 1 390 014.00 |
DJ Investment subsidies | 66 020.00 | | | 66 020.00 |
DL TOTAL (I) | 4 957 345.00 | | | 4 957 345.00 |
DU Loans and Debts from Credit Institutions (3) | 606 288.00 | | | 606 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 356.00 | | | 7 356.00 |
DX Trade payables and related accounts | 246 871.00 | | | 246 871.00 |
DY Tax and social security liabilities | 435 632.00 | | | 435 632.00 |
DZ Fixed asset liabilities and related accounts | 15 293.00 | | | 15 293.00 |
EA Other liabilities | 21 395.00 | | | 21 395.00 |
EB Prepaid income (2) | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 1 337 946.00 | | | 1 337 946.00 |
EE Grand total (I to V) | 6 295 291.00 | | | 6 295 291.00 |
EG Accrued income and payables due within one year | 809 946.00 | | | 809 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 620 235.00 | 1 558 790.00 | 2 179 025.00 | 620 235.00 |
FG Production sold - services | 830 665.00 | 20 197.00 | 850 862.00 | 830 665.00 |
FJ Net sales | 1 450 900.00 | 1 578 987.00 | 3 029 887.00 | 1 450 900.00 |
FO Operating subsidies | | | 210 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 961.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 3 466 763.00 | |
FU Purchases of raw materials and other supplies | | | 275 137.00 | |
FV Inventory change (raw materials and supplies) | | | 12 358.00 | |
FW Other purchases and external expenses | | | 767 792.00 | |
FX Taxes, duties, and similar payments | | | 45 029.00 | |
FY Salaries and Wages | | | 693 057.00 | |
FZ Social Security Contributions | | | 326 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 764.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 2 344 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 812.00 | |
GL Other interest and similar income | | | 20 846.00 | |
GP Total financial income (V) | | | 20 846.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 498.00 | | | 213 498.00 |
HB Exceptional income from capital transactions | -14 176.00 | | | -14 176.00 |
HD Total exceptional income (VII) | -14 176.00 | | | -14 176.00 |
HF Exceptional expenses on capital transactions | -20 385.00 | | | -20 385.00 |
HH Total exceptional expenses (VIII) | -20 385.00 | | | -20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | | | 6 209.00 |
HK Income tax | -249 390.00 | | | -249 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 434.00 | | | 3 473 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 419.00 | | | 2 083 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 014.00 | | | 1 390 014.00 |
HQ References: Real Estate Leasing | 198 039.00 | | | 198 039.00 |
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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 | 2 351 215.00 | | 727 518.00 | 2 351 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 402.00 | 744 857.00 | |
I4 DECREASES Grand Total | 402 545.00 | 34 522.00 | 2 641 665.00 | 402 545.00 |
IO DECREASES Total including other intangible assets | | | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 402 545.00 | 5 120.00 | 1 881 531.00 | 402 545.00 |
KD ACQUISITIONS Total including other intangible assets | 15 276.00 | | | 15 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 678.00 | | 727 518.00 | 1 561 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 260.00 | | | 774 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 402 545.00 | | | 402 545.00 |
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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 | 860 048.00 | 211 764.00 | 4 110.00 | 860 048.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | | | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 771.00 | 211 764.00 | 4 110.00 | 844 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
7B Total provisions for depreciation | 11 463.00 | | 11 463.00 | 11 463.00 |
7C Grand total | 11 463.00 | | 11 463.00 | 11 463.00 |
UE of which provisions and reversals: - Operating | | | 11 463.00 | |
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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 | 246 871.00 | 246 871.00 | | 246 871.00 |
8C Staff and Related Accounts | 97 614.00 | 97 614.00 | | 97 614.00 |
8D Social Security and Other Social Organizations | 112 515.00 | 112 515.00 | | 112 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 395.00 | 21 395.00 | | 21 395.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 244 857.00 | 24 498.00 | | 244 857.00 |
UX Other trade receivables | 1 440 941.00 | | | 1 440 941.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 18 954.00 | | | 18 954.00 |
VC Group and associates | 200 935.00 | | | 200 935.00 |
VH Loans with a maturity of more than one year at origin | 606 288.00 | 78 288.00 | 458 500.00 | 606 288.00 |
VI Group and Associates | 7 356.00 | 7 356.00 | | 7 356.00 |
VK Loans repaid during the year | 48 112.00 | | | 48 112.00 |
VM Income taxes | 495 383.00 | | | 495 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 652.00 | 15 652.00 | | 15 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 950.00 | | | 100 950.00 |
VS Prepaid expenses | 84 370.00 | | | 84 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 460.00 | 2 366 100.00 | 220 359.00 | 2 586 460.00 |
VW VAT | 209 849.00 | 209 849.00 | | 209 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 946.00 | 809 946.00 | 458 500.00 | 1 337 946.00 |
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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 | 23 639.00 | | | 23 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 914.00 | | | 155 914.00 |
ST Other accounts | 535 758.00 | | | 535 758.00 |
XQ Rental, rental and co-ownership charges | 12 825.00 | | | 12 825.00 |
YR Real estate leasing commitment | 1 104 901.00 | | | 1 104 901.00 |
YT Subcontracting | 47 616.00 | | | 47 616.00 |
YV Retrocessions of fees, commissions and brokerage | 15 677.00 | | | 15 677.00 |
YW Business tax | 21 390.00 | | | 21 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 029.00 | | | 45 029.00 |
YY Amount of VAT collected | 322 953.00 | | | 322 953.00 |
YZ Total deductible VAT on goods and services | 190 990.00 | | | 190 990.00 |
ZE Dividends | 291 438.00 | | | 291 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 792.00 | | | 767 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
