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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 31 432.00 | 25 535.00 | 5 897.00 | 31 432.00 |
AT Other tangible assets | 518 474.00 | 401 169.00 | 117 305.00 | 518 474.00 |
BB Receivables related to investments | 101 540.00 | | 101 540.00 | 101 540.00 |
BH Other financial assets | 64 604.00 | | 64 604.00 | 64 604.00 |
BJ TOTAL (I) | 951 623.00 | 436 636.00 | 514 987.00 | 951 623.00 |
BT Goods | 510 759.00 | | 510 759.00 | 510 759.00 |
BV Advances and down payments on orders | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 68 001.00 | | 68 001.00 | 68 001.00 |
BZ Other receivables | 79 809.00 | | 79 809.00 | 79 809.00 |
CD Marketable securities | 1 393 878.00 | | 1 393 878.00 | 1 393 878.00 |
CF Cash and cash equivalents | 1 340 023.00 | | 1 340 023.00 | 1 340 023.00 |
CH Prepaid expenses | 68 457.00 | | 68 457.00 | 68 457.00 |
CJ TOTAL (II) | 3 466 687.00 | | 3 466 687.00 | 3 466 687.00 |
CN Currency translation adjustments (V) | 23 016.00 | | 23 016.00 | 23 016.00 |
CO Grand total (0 to V) | 4 441 326.00 | 436 636.00 | 4 004 690.00 | 4 441 326.00 |
CP Shares due in less than one year | 166 145.00 | | | 166 145.00 |
CU Other investments | 25 641.00 | | 25 641.00 | 25 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 339 463.00 | 3 317 453.00 | | 3 339 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 788.00 | 22 010.00 | | -78 788.00 |
DL TOTAL (I) | 3 315 676.00 | 3 394 463.00 | | 3 315 676.00 |
DU Loans and Debts from Credit Institutions (3) | 53 818.00 | 60 533.00 | | 53 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 74.00 | | 146.00 |
DW Advances and down payments received on current orders | 193 015.00 | 226 288.00 | | 193 015.00 |
DX Trade payables and related accounts | 170 745.00 | 147 949.00 | | 170 745.00 |
DY Tax and social security liabilities | 229 406.00 | 226 021.00 | | 229 406.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 648 931.00 | 660 866.00 | | 648 931.00 |
ED (V) | 40 084.00 | 40 084.00 | | 40 084.00 |
EE Grand total (I to V) | 4 004 690.00 | 4 095 412.00 | | 4 004 690.00 |
EG Accrued income and payables due within one year | 616 872.00 | 620 650.00 | | 616 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 2 429.00 | | 542.00 |
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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 | 3 313 839.00 | | 3 313 839.00 | 3 313 839.00 |
FJ Net sales | 3 313 839.00 | | 3 313 839.00 | 3 313 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 321 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 124.00 | |
FT Inventory change (goods) | | | -6 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 858 054.00 | |
FX Taxes, duties, and similar payments | | | 46 284.00 | |
FY Salaries and Wages | | | 647 639.00 | |
FZ Social Security Contributions | | | 230 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 082.00 | |
GE Other Expenses | | | 42 040.00 | |
GF Total Operating Expenses (II) | | | 3 463 513.00 | |
GG - OPERATING RESULT (I - II) | | | -142 259.00 | |
GK Income from other securities and fixed asset receivables | | | 2 835.00 | |
GL Other interest and similar income | | | 71 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 515.00 | |
GN Positive exchange differences | | | 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 494.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GS Negative differences of foreign exchange | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 48 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | 4 454.00 | | 7 410.00 |
HA Exceptional income from management transactions | 3 960.00 | 8 388.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 8 108.00 | | | 8 108.00 |
HD Total exceptional income (VII) | 12 068.00 | 8 388.00 | | 12 068.00 |
HE Exceptional expenses on management operations | 1 709.00 | 24 218.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 6 729.00 | | | 6 729.00 |
HH Total exceptional expenses (VIII) | 8 438.00 | 24 218.00 | | 8 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | -15 829.00 | | 3 630.00 |
HK Income tax | | 2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 969.00 | 3 573 775.00 | | 3 441 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 757.00 | 3 551 765.00 | | 3 520 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 788.00 | 22 010.00 | | -78 788.00 |
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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 | 920 008.00 | | 38 419.00 | 920 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 785.00 | |
I4 DECREASES Grand Total | | 6 804.00 | 951 623.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 804.00 | 549 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 362.00 | | 45 347.00 | 511 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 713.00 | | -6 928.00 | 198 713.00 |
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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 | 389 629.00 | 47 082.00 | 75.00 | 389 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 697.00 | 47 082.00 | 75.00 | 379 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 35 494.00 | 34 515.00 | |
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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 | 170 745.00 | 170 745.00 | | 170 745.00 |
8C Staff and Related Accounts | 102 951.00 | 102 951.00 | | 102 951.00 |
8D Social Security and Other Social Organizations | 74 224.00 | 74 224.00 | | 74 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 101 540.00 | 101 540.00 | | 101 540.00 |
UT Other financial assets | 64 604.00 | 64 604.00 | | 64 604.00 |
UX Other trade receivables | 68 001.00 | | | 68 001.00 |
VB VAT | 18 752.00 | | | 18 752.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 53 242.00 | 21 183.00 | 32 059.00 | 53 242.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 823.00 | | | 19 823.00 |
VM Income taxes | 34 019.00 | | | 34 019.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 609.00 | | | 26 609.00 |
VS Prepaid expenses | 68 457.00 | | | 68 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 411.00 | 382 411.00 | | 382 411.00 |
VW VAT | 44 078.00 | 44 078.00 | | 44 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 915.00 | 423 856.00 | 32 059.00 | 455 915.00 |
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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 | 19 786.00 | 18 230.00 | | 19 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 182.00 | 37 715.00 | | 38 182.00 |
ST Other accounts | 425 083.00 | 408 633.00 | | 425 083.00 |
XQ Rental, rental and co-ownership charges | 362 540.00 | 373 615.00 | | 362 540.00 |
YQ Equipment leasing commitment | | 10 064.00 | | |
YT Subcontracting | 29 849.00 | 26 954.00 | | 29 849.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 26 498.00 | 26 219.00 | | 26 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 284.00 | 44 449.00 | | 46 284.00 |
YY Amount of VAT collected | 662 069.00 | 674 380.00 | | 662 069.00 |
YZ Total deductible VAT on goods and services | 110 629.00 | 141 948.00 | | 110 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 054.00 | 846 916.00 | | 858 054.00 |
