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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 | 9 944.00 | 5 356.00 | 4 589.00 | 9 944.00 |
AR Technical installations, industrial equipment and tools | 594 453.00 | 516 247.00 | 78 205.00 | 594 453.00 |
AT Other tangible assets | 848 237.00 | 555 257.00 | 292 980.00 | 848 237.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 452 789.00 | 1 076 860.00 | 375 929.00 | 1 452 789.00 |
BL Raw materials, supplies | 12 455.00 | | 12 455.00 | 12 455.00 |
BT Goods | 25 964.00 | | 25 964.00 | 25 964.00 |
BX Customers and related accounts | 80 891.00 | | 80 891.00 | 80 891.00 |
BZ Other receivables | 141 502.00 | | 141 502.00 | 141 502.00 |
CD Marketable securities | 410 680.00 | | 410 680.00 | 410 680.00 |
CF Cash and cash equivalents | 509 667.00 | | 509 667.00 | 509 667.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 1 193 855.00 | | 1 193 855.00 | 1 193 855.00 |
CO Grand total (0 to V) | 2 646 644.00 | 1 076 860.00 | 1 569 784.00 | 2 646 644.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 075 036.00 | | | 1 075 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 376.00 | | | 164 376.00 |
DL TOTAL (I) | 1 283 412.00 | | | 1 283 412.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 883.00 | | | 49 883.00 |
DW Advances and down payments received on current orders | 22 470.00 | | | 22 470.00 |
DX Trade payables and related accounts | 111 122.00 | | | 111 122.00 |
DY Tax and social security liabilities | 96 030.00 | | | 96 030.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 281 372.00 | | | 281 372.00 |
EE Grand total (I to V) | 1 569 784.00 | | | 1 569 784.00 |
EG Accrued income and payables due within one year | 270 689.00 | | | 270 689.00 |
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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 | 214 076.00 | | 214 076.00 | 214 076.00 |
FG Production sold - services | 1 382 768.00 | | 1 382 768.00 | 1 382 768.00 |
FJ Net sales | 1 596 844.00 | | 1 596 844.00 | 1 596 844.00 |
FN Capitalized production | | | 9 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 11 854.00 | |
FR Total operating income (I) | | | 1 631 471.00 | |
FS Purchases of goods (including customs duties) | | | 37 218.00 | |
FT Inventory change (goods) | | | 2 082.00 | |
FU Purchases of raw materials and other supplies | | | 167 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 530 590.00 | |
FX Taxes, duties, and similar payments | | | 54 503.00 | |
FY Salaries and Wages | | | 411 066.00 | |
FZ Social Security Contributions | | | 91 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 1 405 557.00 | |
GG - OPERATING RESULT (I - II) | | | 225 915.00 | |
GL Other interest and similar income | | | 9 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 9 765.00 | |
GR Interest and similar expenses | | | 742.00 | |
GT Net expenses on sales of marketable securities | | | 108.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 326.00 | | | 13 326.00 |
A4 Equity method investments | 3 747.00 | | | 3 747.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HC Reversals of provisions and transfers of expenses | 54 988.00 | | | 54 988.00 |
HD Total exceptional income (VII) | 55 412.00 | | | 55 412.00 |
HE Exceptional expenses on management operations | 32 218.00 | | | 32 218.00 |
HF Exceptional expenses on capital transactions | 60 528.00 | | | 60 528.00 |
HG Exceptional depreciation and provisions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 97 400.00 | | | 97 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 988.00 | | | -41 988.00 |
HK Income tax | 28 467.00 | | | 28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 649.00 | | | 1 696 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 273.00 | | | 1 532 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 376.00 | | | 164 376.00 |
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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 | 1 566 133.00 | | 15 005.00 | 1 566 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 128 349.00 | 1 452 789.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 349.00 | 1 442 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 084.00 | | 14 955.00 | 1 556 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 50.00 | 105.00 |
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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 | 1 043 125.00 | 101 555.00 | 67 820.00 | 1 043 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 769.00 | 101 555.00 | 67 820.00 | 1 037 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 863.00 | 3 125.00 | 54 988.00 | 51 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 51 899.00 | 8 125.00 | 55 024.00 | 51 899.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 36.00 | |
UJ - Exceptional | | 3 125.00 | 54 988.00 | |
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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 | 111 122.00 | 111 122.00 | | 111 122.00 |
8C Staff and Related Accounts | 40 385.00 | 40 385.00 | | 40 385.00 |
8D Social Security and Other Social Organizations | 39 555.00 | 39 555.00 | | 39 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 337.00 | 24 337.00 | | 24 337.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 80 891.00 | | | 80 891.00 |
VB VAT | 15 488.00 | | | 15 488.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 49 883.00 | 39 200.00 | 10 683.00 | 49 883.00 |
VK Loans repaid during the year | 92 032.00 | | | 92 032.00 |
VM Income taxes | 91 755.00 | | | 91 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | | | 4 259.00 |
VS Prepaid expenses | 12 695.00 | | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 239.00 | 235 089.00 | 150.00 | 235 239.00 |
VW VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 372.00 | 270 689.00 | 10 683.00 | 281 372.00 |
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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 | 40 625.00 | | | 40 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 725.00 | | | 211 725.00 |
ST Other accounts | 187 214.00 | | | 187 214.00 |
XQ Rental, rental and co-ownership charges | 117 931.00 | | | 117 931.00 |
YT Subcontracting | 13 719.00 | | | 13 719.00 |
YW Business tax | 13 878.00 | | | 13 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 503.00 | | | 54 503.00 |
YY Amount of VAT collected | 180 523.00 | | | 180 523.00 |
YZ Total deductible VAT on goods and services | 128 838.00 | | | 128 838.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 590.00 | | | 530 590.00 |
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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 | 17.00 | | | 17.00 |
