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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 | 23 718.00 | 17 146.00 | 6 573.00 | 23 718.00 |
AR Technical installations, industrial equipment and tools | 28 524.00 | 28 524.00 | | 28 524.00 |
AT Other tangible assets | 154 483.00 | 94 452.00 | 60 031.00 | 154 483.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 23 435.00 | | 23 435.00 | 23 435.00 |
BJ TOTAL (I) | 1 031 572.00 | 140 121.00 | 891 451.00 | 1 031 572.00 |
BX Customers and related accounts | 932 168.00 | | 932 168.00 | 932 168.00 |
BZ Other receivables | 185 859.00 | | 185 859.00 | 185 859.00 |
CF Cash and cash equivalents | 168 142.00 | | 168 142.00 | 168 142.00 |
CH Prepaid expenses | 95 079.00 | | 95 079.00 | 95 079.00 |
CJ TOTAL (II) | 1 381 249.00 | | 1 381 249.00 | 1 381 249.00 |
CO Grand total (0 to V) | 2 412 820.00 | 140 121.00 | 2 272 700.00 | 2 412 820.00 |
CP Shares due in less than one year | 293 435.00 | | | 293 435.00 |
CU Other investments | 531 412.00 | | 531 412.00 | 531 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DB Share, merger, contribution premiums, etc. | 304 969.00 | 304 969.00 | | 304 969.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DE Statutory or contractual reserves | 261 308.00 | 249 851.00 | | 261 308.00 |
DG Other reserves | 125 365.00 | 125 365.00 | | 125 365.00 |
DH Retained earnings | 391 251.00 | 434 139.00 | | 391 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 023.00 | 114 573.00 | | 83 023.00 |
DL TOTAL (I) | 1 392 857.00 | 1 455 838.00 | | 1 392 857.00 |
DQ Provisions for Expenses | 29 306.00 | 37 798.00 | | 29 306.00 |
DR TOTAL (IV) | 29 306.00 | 37 798.00 | | 29 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 878.00 | 129 686.00 | | 100 878.00 |
DX Trade payables and related accounts | 233 184.00 | 137 474.00 | | 233 184.00 |
DY Tax and social security liabilities | 507 095.00 | 664 121.00 | | 507 095.00 |
EA Other liabilities | 9 379.00 | 5 373.00 | | 9 379.00 |
EC TOTAL (IV) | 850 537.00 | 936 654.00 | | 850 537.00 |
EE Grand total (I to V) | 2 272 700.00 | 2 430 290.00 | | 2 272 700.00 |
EG Accrued income and payables due within one year | 850 537.00 | 936 654.00 | | 850 537.00 |
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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 | 85 156.00 | | 85 156.00 | 85 156.00 |
FG Production sold - services | 1 653 934.00 | | 1 653 934.00 | 1 653 934.00 |
FJ Net sales | 1 739 090.00 | | 1 739 090.00 | 1 739 090.00 |
FO Operating subsidies | | | 39 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 915.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 1 886 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 606.00 | |
FU Purchases of raw materials and other supplies | | | 505 352.00 | |
FW Other purchases and external expenses | | | 580 327.00 | |
FX Taxes, duties, and similar payments | | | 56 341.00 | |
FY Salaries and Wages | | | 518 158.00 | |
FZ Social Security Contributions | | | 236 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 306.00 | |
GE Other Expenses | | | 21 116.00 | |
GF Total Operating Expenses (II) | | | 1 981 575.00 | |
GG - OPERATING RESULT (I - II) | | | -95 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 992.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 117.00 | 17 033.00 | | 68 117.00 |
A4 Equity method investments | 4 687.00 | 5 246.00 | | 4 687.00 |
HA Exceptional income from management transactions | 5 747.00 | 44 539.00 | | 5 747.00 |
HD Total exceptional income (VII) | 5 747.00 | 44 539.00 | | 5 747.00 |
HE Exceptional expenses on management operations | 335.00 | 7 277.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 7 277.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 412.00 | 37 262.00 | | 5 412.00 |
HK Income tax | -37 614.00 | 22 853.00 | | -37 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 319.00 | 2 256 278.00 | | 2 027 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 296.00 | 2 141 705.00 | | 1 944 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 023.00 | 114 573.00 | | 83 023.00 |
HP References: Equipment leasing | 6 606.00 | 6 608.00 | | 6 606.00 |
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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 | 1 006 192.00 | | 118 981.00 | 1 006 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 853.00 | 824 847.00 | |
I4 DECREASES Grand Total | | 93 601.00 | 1 031 572.00 | |
IO DECREASES Total including other intangible assets | | | 23 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 749.00 | 183 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 285.00 | | 7 433.00 | 16 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 400.00 | | 11 355.00 | 183 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 507.00 | | 100 193.00 | 806 507.00 |
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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 | 120 076.00 | 31 794.00 | 11 749.00 | 120 076.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | 7 024.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 954.00 | 24 770.00 | 11 749.00 | 109 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 37 798.00 | 29 306.00 | 37 798.00 | 37 798.00 |
5Z Total provisions for risks and expenses | 37 798.00 | 29 306.00 | 37 798.00 | 37 798.00 |
7C Grand total | 37 798.00 | 29 306.00 | 37 798.00 | 37 798.00 |
UE of which provisions and reversals: - Operating | | 29 306.00 | 37 798.00 | |
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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 | 233 184.00 | 233 184.00 | | 233 184.00 |
8C Staff and Related Accounts | 234 565.00 | 234 565.00 | | 234 565.00 |
8D Social Security and Other Social Organizations | 110 442.00 | 110 442.00 | | 110 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
UL Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 23 435.00 | 23 435.00 | | 23 435.00 |
UX Other trade receivables | 932 168.00 | | | 932 168.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VI Group and Associates | 100 878.00 | 100 878.00 | | 100 878.00 |
VM Income taxes | 113 267.00 | | | 113 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 865.00 | | | 64 865.00 |
VS Prepaid expenses | 95 079.00 | | | 95 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 542.00 | 1 506 542.00 | | 1 506 542.00 |
VW VAT | 162 088.00 | 162 088.00 | | 162 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 537.00 | 850 537.00 | | 850 537.00 |
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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 | 48 483.00 | 29 069.00 | | 48 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 134.00 | 25 547.00 | | 20 134.00 |
ST Other accounts | 343 955.00 | 368 477.00 | | 343 955.00 |
XQ Rental, rental and co-ownership charges | 134 821.00 | 148 747.00 | | 134 821.00 |
YT Subcontracting | 54 554.00 | 45 975.00 | | 54 554.00 |
YU External personnel | 26 736.00 | 1 862.00 | | 26 736.00 |
YV Retrocessions of fees, commissions and brokerage | 128.00 | 171.00 | | 128.00 |
YW Business tax | 7 858.00 | 5 665.00 | | 7 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 341.00 | 34 734.00 | | 56 341.00 |
YY Amount of VAT collected | 395 216.00 | 528 962.00 | | 395 216.00 |
YZ Total deductible VAT on goods and services | 247 214.00 | 247 487.00 | | 247 214.00 |
ZE Dividends | 146 004.00 | | | 146 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 327.00 | 590 779.00 | | 580 327.00 |
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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 | 19.00 | | | 19.00 |
