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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 | 211 017.00 | 138 138.00 | 72 879.00 | 211 017.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 27 669.00 | -25 707.00 | 1 962.00 |
AT Other tangible assets | 687 293.00 | 578 313.00 | 108 980.00 | 687 293.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
BJ TOTAL (I) | 958 057.00 | 744 121.00 | 213 937.00 | 958 057.00 |
BX Customers and related accounts | 179 566.00 | | 179 566.00 | 179 566.00 |
BZ Other receivables | 125 543.00 | | 125 543.00 | 125 543.00 |
CD Marketable securities | 1 641 748.00 | | 1 641 748.00 | 1 641 748.00 |
CF Cash and cash equivalents | 292 658.00 | | 292 658.00 | 292 658.00 |
CJ TOTAL (II) | 2 239 516.00 | | 2 239 516.00 | 2 239 516.00 |
CO Grand total (0 to V) | 3 197 573.00 | 744 121.00 | 2 453 452.00 | 3 197 573.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 1 690.00 | | | 1 690.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 149 369.00 | | | 149 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 196.00 | | | 349 196.00 |
DL TOTAL (I) | 614 105.00 | | | 614 105.00 |
DQ Provisions for Expenses | 465 010.00 | | | 465 010.00 |
DR TOTAL (IV) | 465 010.00 | | | 465 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 563 516.00 | | | 563 516.00 |
DY Tax and social security liabilities | 795 988.00 | | | 795 988.00 |
EC TOTAL (IV) | 1 374 337.00 | | | 1 374 337.00 |
EE Grand total (I to V) | 2 453 452.00 | | | 2 453 452.00 |
EG Accrued income and payables due within one year | 1 374 337.00 | | | 1 374 337.00 |
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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 | 1 329.00 | 175.00 | 1 504.00 | 1 329.00 |
FG Production sold - services | 3 575 289.00 | 487 890.00 | 4 063 179.00 | 3 575 289.00 |
FJ Net sales | 3 576 618.00 | 488 065.00 | 4 064 683.00 | 3 576 618.00 |
FO Operating subsidies | | | 23 789.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 4 090 042.00 | |
FW Other purchases and external expenses | | | 1 064 291.00 | |
FX Taxes, duties, and similar payments | | | 78 405.00 | |
FY Salaries and Wages | | | 1 335 599.00 | |
FZ Social Security Contributions | | | 574 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 936.00 | |
GE Other Expenses | | | -536.00 | |
GF Total Operating Expenses (II) | | | 3 183 342.00 | |
GG - OPERATING RESULT (I - II) | | | 906 700.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 44 377.00 | |
GU Total financial expenses (VI) | | | 44 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 570.00 | | | 1 570.00 |
A4 Equity method investments | -407.00 | | | -407.00 |
HE Exceptional expenses on management operations | 171 652.00 | | | 171 652.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 211 510.00 | | | 211 510.00 |
HH Total exceptional expenses (VIII) | 384 076.00 | | | 384 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 076.00 | | | -384 076.00 |
HK Income tax | 130 491.00 | | | 130 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 482.00 | | | 4 091 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 286.00 | | | 3 742 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 196.00 | | | 349 196.00 |
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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 | 821 352.00 | | 136 705.00 | 821 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | | | 958 057.00 | |
IO DECREASES Total including other intangible assets | | | 211 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 369.00 | | 71 648.00 | 139 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 697.00 | | 43 558.00 | 645 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 285.00 | | 21 500.00 | 36 285.00 |
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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 | 613 184.00 | 130 936.00 | | 613 184.00 |
PE DEPRECIATION Total including other intangible assets | 89 341.00 | 48 797.00 | | 89 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 843.00 | 82 139.00 | | 523 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 500.00 | 211 510.00 | | 253 500.00 |
7C Grand total | 253 500.00 | 211 510.00 | | 253 500.00 |
UJ - Exceptional | | 211 510.00 | | |
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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 | 563 516.00 | 563 516.00 | | 563 516.00 |
8C Staff and Related Accounts | 157 378.00 | 157 378.00 | | 157 378.00 |
8D Social Security and Other Social Organizations | 310 906.00 | 310 906.00 | | 310 906.00 |
8E Income Taxes | 65 409.00 | 65 409.00 | | 65 409.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 36 285.00 | | | 36 285.00 |
UX Other trade receivables | 179 566.00 | | | 179 566.00 |
UY Staff and related accounts | 20 556.00 | | | 20 556.00 |
VB VAT | 13 743.00 | | | 13 743.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 837.00 | 125 837.00 | | 125 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 244.00 | | | 91 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 394.00 | 305 109.00 | 56 285.00 | 361 394.00 |
VW VAT | 136 458.00 | 136 458.00 | | 136 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 337.00 | 1 374 337.00 | | 1 374 337.00 |
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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 | 26 632.00 | | | 26 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 035.00 | | | 57 035.00 |
ST Other accounts | 710 485.00 | | | 710 485.00 |
XQ Rental, rental and co-ownership charges | 154 847.00 | | | 154 847.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 141 924.00 | | | 141 924.00 |
YW Business tax | 51 773.00 | | | 51 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 405.00 | | | 78 405.00 |
YY Amount of VAT collected | 727 159.00 | | | 727 159.00 |
YZ Total deductible VAT on goods and services | 176 175.00 | | | 176 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 291.00 | | | 1 064 291.00 |
