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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 | 4 100.00 | 1 861.00 | 2 239.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 22 477.00 | 16 604.00 | 5 874.00 | 22 477.00 |
AT Other tangible assets | 614 160.00 | 376 951.00 | 237 208.00 | 614 160.00 |
BH Other financial assets | 16 623.00 | | 16 623.00 | 16 623.00 |
BJ TOTAL (I) | 657 360.00 | 395 416.00 | 261 944.00 | 657 360.00 |
BL Raw materials, supplies | 19 023.00 | | 19 023.00 | 19 023.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 486 727.00 | | 486 727.00 | 486 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 861.00 | | 300 861.00 | 300 861.00 |
CJ TOTAL (II) | 808 669.00 | | 808 669.00 | 808 669.00 |
CO Grand total (0 to V) | 1 466 028.00 | 395 416.00 | 1 070 612.00 | 1 466 028.00 |
CP Shares due in less than one year | 16 623.00 | | | 16 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 307.00 | 61 307.00 | | 61 307.00 |
DD Legal reserve (1) | 6 131.00 | 6 131.00 | | 6 131.00 |
DH Retained earnings | 92 507.00 | 549.00 | | 92 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 730.00 | 91 958.00 | | 142 730.00 |
DL TOTAL (I) | 302 675.00 | 159 945.00 | | 302 675.00 |
DQ Provisions for Expenses | 50 851.00 | 50 851.00 | | 50 851.00 |
DR TOTAL (IV) | 50 851.00 | 50 851.00 | | 50 851.00 |
DU Loans and Debts from Credit Institutions (3) | 96 616.00 | 100 993.00 | | 96 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 237 295.00 | 160 813.00 | | 237 295.00 |
DY Tax and social security liabilities | 275 036.00 | 268 716.00 | | 275 036.00 |
EA Other liabilities | 41 778.00 | 38 988.00 | | 41 778.00 |
EB Prepaid income (2) | 65 688.00 | 111 463.00 | | 65 688.00 |
EC TOTAL (IV) | 717 086.00 | 680 973.00 | | 717 086.00 |
EE Grand total (I to V) | 1 070 612.00 | 891 769.00 | | 1 070 612.00 |
EG Accrued income and payables due within one year | 621 144.00 | | | 621 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 777.00 | | 28 777.00 | 28 777.00 |
FD Production sold - goods | 2 201 092.00 | | 2 201 092.00 | 2 201 092.00 |
FG Production sold - services | 37 039.00 | | 37 039.00 | 37 039.00 |
FJ Net sales | 2 266 908.00 | | 2 266 908.00 | 2 266 908.00 |
FO Operating subsidies | | | 47 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 317 225.00 | |
FS Purchases of goods (including customs duties) | | | 20 475.00 | |
FU Purchases of raw materials and other supplies | | | 737 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 937.00 | |
FW Other purchases and external expenses | | | 576 602.00 | |
FX Taxes, duties, and similar payments | | | 38 851.00 | |
FY Salaries and Wages | | | 524 530.00 | |
FZ Social Security Contributions | | | 164 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 986.00 | |
GE Other Expenses | | | 13 996.00 | |
GF Total Operating Expenses (II) | | | 2 150 063.00 | |
GG - OPERATING RESULT (I - II) | | | 167 162.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 193.00 | | 3 000.00 |
A2 TOTAL ASSETS | 45 839.00 | 98 282.00 | | 45 839.00 |
A4 Equity method investments | 4 976.00 | 7 500.00 | | 4 976.00 |
HB Exceptional income from capital transactions | 47 121.00 | | | 47 121.00 |
HD Total exceptional income (VII) | 47 121.00 | | | 47 121.00 |
HE Exceptional expenses on management operations | 1 850.00 | 8 917.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 8 917.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 270.00 | -8 917.00 | | 45 270.00 |
HK Income tax | 64 245.00 | 33 545.00 | | 64 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 614.00 | 1 902 611.00 | | 2 364 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 884.00 | 1 810 653.00 | | 2 221 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 730.00 | 91 958.00 | | 142 730.00 |
HP References: Equipment leasing | 22 472.00 | 20 017.00 | | 22 472.00 |
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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 | 561 577.00 | | 95 783.00 | 561 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 623.00 | |
I4 DECREASES Grand Total | | | 657 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 854.00 | | 95 783.00 | 540 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 623.00 | | | 16 623.00 |
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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 | 325 430.00 | 69 986.00 | | 325 430.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 1 367.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 936.00 | 68 619.00 | | 324 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 851.00 | | | 50 851.00 |
7C Grand total | 50 851.00 | | | 50 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 237 295.00 | 237 295.00 | | 237 295.00 |
8C Staff and Related Accounts | 67 023.00 | 67 023.00 | | 67 023.00 |
8D Social Security and Other Social Organizations | 145 642.00 | 145 642.00 | | 145 642.00 |
8E Income Taxes | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 778.00 | 41 778.00 | | 41 778.00 |
8L Deferred income | 65 688.00 | 65 688.00 | | 65 688.00 |
UT Other financial assets | 16 623.00 | 16 623.00 | | 16 623.00 |
UX Other trade receivables | 2 057.00 | | | 2 057.00 |
VB VAT | 45 794.00 | | | 45 794.00 |
VC Group and associates | 342 356.00 | | | 342 356.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 577.00 | | | 98 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 407.00 | 505 407.00 | | 505 407.00 |
VW VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 144.00 | 621 144.00 | | 621 144.00 |
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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 | 38 851.00 | 24 820.00 | | 38 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 830.00 | 142 599.00 | | 105 830.00 |
ST Other accounts | 173 977.00 | 162 316.00 | | 173 977.00 |
XQ Rental, rental and co-ownership charges | 134 166.00 | 70 620.00 | | 134 166.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | | 20 017.00 | | |
YT Subcontracting | 162 629.00 | 102 424.00 | | 162 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 851.00 | 24 820.00 | | 38 851.00 |
YY Amount of VAT collected | 439 473.00 | 351 955.00 | | 439 473.00 |
YZ Total deductible VAT on goods and services | 228 177.00 | 173 846.00 | | 228 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 602.00 | 477 958.00 | | 576 602.00 |
