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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 | 4 324.00 | 2 546.00 | 1 778.00 | 4 324.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AP Buildings | 507 230.00 | 209 052.00 | 298 178.00 | 507 230.00 |
AR Technical installations, industrial equipment and tools | 76 315.00 | 65 445.00 | 10 869.00 | 76 315.00 |
AT Other tangible assets | 358 000.00 | 217 674.00 | 140 327.00 | 358 000.00 |
AX Advances and down payments | 3 953.00 | | 3 953.00 | 3 953.00 |
BF Loans | 56 359.00 | | 56 359.00 | 56 359.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 1 335 452.00 | 494 717.00 | 840 735.00 | 1 335 452.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 78 196.00 | | 78 196.00 | 78 196.00 |
BZ Other receivables | 250 419.00 | | 250 419.00 | 250 419.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 337 711.00 | | 337 711.00 | 337 711.00 |
CO Grand total (0 to V) | 1 673 163.00 | 494 717.00 | 1 178 446.00 | 1 673 163.00 |
CP Shares due in less than one year | 57 865.00 | | | 57 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 3 720.00 | 3 683.00 | | 3 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 319.00 | 310 037.00 | | 174 319.00 |
DL TOTAL (I) | 279 238.00 | 414 920.00 | | 279 238.00 |
DQ Provisions for Expenses | | 65 059.00 | | |
DR TOTAL (IV) | | 65 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 098.00 | 72 713.00 | | 137 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 272.00 | 63 898.00 | | 233 272.00 |
DW Advances and down payments received on current orders | 500.00 | 12 286.00 | | 500.00 |
DX Trade payables and related accounts | 136 441.00 | 129 341.00 | | 136 441.00 |
DY Tax and social security liabilities | 279 034.00 | 299 820.00 | | 279 034.00 |
EA Other liabilities | 112 863.00 | 118 443.00 | | 112 863.00 |
EC TOTAL (IV) | 899 208.00 | 696 501.00 | | 899 208.00 |
EE Grand total (I to V) | 1 178 446.00 | 1 176 480.00 | | 1 178 446.00 |
EG Accrued income and payables due within one year | 899 208.00 | 696 501.00 | | 899 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 456.00 | 66 422.00 | | 135 456.00 |
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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 | 2 325 905.00 | | 2 325 905.00 | 2 325 905.00 |
FJ Net sales | 2 325 905.00 | | 2 325 905.00 | 2 325 905.00 |
FO Operating subsidies | | | 975 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 042.00 | |
FQ Other income | | | 13 293.00 | |
FR Total operating income (I) | | | 3 373 946.00 | |
FU Purchases of raw materials and other supplies | | | 165 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 1 300 984.00 | |
FX Taxes, duties, and similar payments | | | 93 431.00 | |
FY Salaries and Wages | | | 1 165 306.00 | |
FZ Social Security Contributions | | | 457 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 190.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 3 266 415.00 | |
GG - OPERATING RESULT (I - II) | | | 107 532.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 042.00 | 38 400.00 | | 59 042.00 |
A4 Equity method investments | 273.00 | 674.00 | | 273.00 |
HA Exceptional income from management transactions | | 253 310.00 | | |
HB Exceptional income from capital transactions | 754.00 | | | 754.00 |
HC Reversals of provisions and transfers of expenses | 65 059.00 | | | 65 059.00 |
HD Total exceptional income (VII) | 65 813.00 | 253 310.00 | | 65 813.00 |
HE Exceptional expenses on management operations | 5 880.00 | 1 457.00 | | 5 880.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | 706.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | 2 163.00 | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 565.00 | 251 147.00 | | 57 565.00 |
HK Income tax | -19 693.00 | 33 879.00 | | -19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 759.00 | 3 621 833.00 | | 3 439 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 440.00 | 3 311 796.00 | | 3 265 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 319.00 | 310 037.00 | | 174 319.00 |
HP References: Equipment leasing | 17 186.00 | 22 940.00 | | 17 186.00 |
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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 | 1 180 177.00 | | 176 925.00 | 1 180 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 57 865.00 | |
I4 DECREASES Grand Total | | 21 650.00 | 1 335 452.00 | |
IO DECREASES Total including other intangible assets | | | 332 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 896.00 | 945 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 279.00 | | 810.00 | 331 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 545.00 | | 170 849.00 | 795 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 352.00 | | 5 266.00 | 53 352.00 |
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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 | 429 809.00 | 84 190.00 | 19 282.00 | 429 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 1 240.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 503.00 | 82 950.00 | 19 282.00 | 428 503.00 |
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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 | 65 059.00 | | 65 059.00 | 65 059.00 |
7C Grand total | 65 059.00 | | 65 059.00 | 65 059.00 |
UJ - Exceptional | | | 65 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 711.00 | 78 711.00 | | 78 711.00 |
8B Suppliers and Related Accounts | 136 441.00 | 136 441.00 | | 136 441.00 |
8C Staff and Related Accounts | 111 559.00 | 111 559.00 | | 111 559.00 |
8D Social Security and Other Social Organizations | 166 085.00 | 166 085.00 | | 166 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 863.00 | 112 863.00 | | 112 863.00 |
UP Loans | 56 359.00 | 56 359.00 | | 56 359.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 78 196.00 | | | 78 196.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VB VAT | 9 331.00 | | | 9 331.00 |
VG Loans with a maturity of up to one year at origin | 137 098.00 | 137 098.00 | | 137 098.00 |
VI Group and Associates | 154 561.00 | 154 561.00 | | 154 561.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 154 085.00 | | | 154 085.00 |
VM Income taxes | 136 456.00 | | | 136 456.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 279.00 | | | 103 279.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 022.00 | 392 022.00 | | 392 022.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 708.00 | 898 708.00 | | 898 708.00 |
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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 | 56 103.00 | 53 960.00 | | 56 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 224.00 | 13 834.00 | | 15 224.00 |
ST Other accounts | 606 165.00 | 621 985.00 | | 606 165.00 |
XQ Rental, rental and co-ownership charges | 540 749.00 | 540 749.00 | | 540 749.00 |
YT Subcontracting | 83 330.00 | 83 884.00 | | 83 330.00 |
YU External personnel | 55 516.00 | 61 054.00 | | 55 516.00 |
YW Business tax | 37 328.00 | 36 804.00 | | 37 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 431.00 | 90 764.00 | | 93 431.00 |
YY Amount of VAT collected | 132 812.00 | 147 834.00 | | 132 812.00 |
YZ Total deductible VAT on goods and services | 149 060.00 | 223 891.00 | | 149 060.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 984.00 | 1 321 505.00 | | 1 300 984.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
