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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 | 30 006.00 | 16 129.00 | 13 877.00 | 30 006.00 |
AJ Other Intangible Assets | 32 319.00 | 2 137.00 | 30 182.00 | 32 319.00 |
AP Buildings | 46 790.00 | 18 735.00 | 28 055.00 | 46 790.00 |
AR Technical installations, industrial equipment and tools | 86 226.00 | 40 344.00 | 45 881.00 | 86 226.00 |
AT Other tangible assets | 105 937.00 | 43 486.00 | 62 451.00 | 105 937.00 |
AV Fixed assets in progress | 87 888.00 | | 87 888.00 | 87 888.00 |
AX Advances and down payments | 20 558.00 | | 20 558.00 | 20 558.00 |
BH Other financial assets | 678 287.00 | | 678 287.00 | 678 287.00 |
BJ TOTAL (I) | 1 088 401.00 | 120 831.00 | 967 570.00 | 1 088 401.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BT Goods | 26 086.00 | | 26 086.00 | 26 086.00 |
BV Advances and down payments on orders | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 428 897.00 | | 428 897.00 | 428 897.00 |
BZ Other receivables | 620 213.00 | | 620 213.00 | 620 213.00 |
CF Cash and cash equivalents | 440 515.00 | | 440 515.00 | 440 515.00 |
CH Prepaid expenses | 35 289.00 | | 35 289.00 | 35 289.00 |
CJ TOTAL (II) | 1 571 576.00 | | 1 571 576.00 | 1 571 576.00 |
CO Grand total (0 to V) | 2 659 977.00 | 120 831.00 | 2 539 146.00 | 2 659 977.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 111 882.00 | | | 111 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | | | 60 295.00 |
DJ Investment subsidies | 6 311.00 | | | 6 311.00 |
DL TOTAL (I) | 178 598.00 | | | 178 598.00 |
DP Provisions for Risks | 16 294.00 | | | 16 294.00 |
DR TOTAL (IV) | 16 294.00 | | | 16 294.00 |
DU Loans and Debts from Credit Institutions (3) | 192 250.00 | | | 192 250.00 |
DW Advances and down payments received on current orders | 161 453.00 | | | 161 453.00 |
DX Trade payables and related accounts | 1 178 220.00 | | | 1 178 220.00 |
DY Tax and social security liabilities | 772 495.00 | | | 772 495.00 |
DZ Fixed asset liabilities and related accounts | 38 416.00 | | | 38 416.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 2 344 254.00 | | | 2 344 254.00 |
EE Grand total (I to V) | 2 539 146.00 | | | 2 539 146.00 |
EG Accrued income and payables due within one year | 2 152 004.00 | | | 2 152 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 422.00 | | | 4 422.00 |
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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 | 7 268 183.00 | | 7 268 183.00 | 7 268 183.00 |
FJ Net sales | 7 268 183.00 | | 7 268 183.00 | 7 268 183.00 |
FN Capitalized production | | | 68 387.00 | |
FO Operating subsidies | | | 38 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 565 586.00 | |
FS Purchases of goods (including customs duties) | | | 880 817.00 | |
FT Inventory change (goods) | | | 3 299.00 | |
FU Purchases of raw materials and other supplies | | | 69 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 2 898 904.00 | |
FX Taxes, duties, and similar payments | | | 249 640.00 | |
FY Salaries and Wages | | | 2 473 759.00 | |
FZ Social Security Contributions | | | 416 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 447 871.00 | |
GF Total Operating Expenses (II) | | | 7 494 921.00 | |
GG - OPERATING RESULT (I - II) | | | 70 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 279.00 | |
GU Total financial expenses (VI) | | | 23 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 049.00 | | | 9 049.00 |
HB Exceptional income from capital transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 14 217.00 | | | 14 217.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 907.00 | | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 806.00 | | | 7 579 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 511.00 | | | 7 519 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 295.00 | | | 60 295.00 |
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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 | 934 958.00 | | 196 604.00 | 934 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 434.00 | 678 677.00 | |
I4 DECREASES Grand Total | | 43 162.00 | 1 088 401.00 | |
IO DECREASES Total including other intangible assets | | 29 012.00 | 62 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 716.00 | 347 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 322.00 | | 59 015.00 | 32 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 672.00 | | 132 442.00 | 225 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 963.00 | | 5 147.00 | 676 963.00 |
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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 | 84 678.00 | 52 363.00 | 16 210.00 | 84 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 648.00 | 11 258.00 | 6 640.00 | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 030.00 | 41 105.00 | 9 570.00 | 71 030.00 |
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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 | 160 343.00 | 3 119.00 | 147 168.00 | 160 343.00 |
7C Grand total | 160 343.00 | 3 119.00 | 147 168.00 | 160 343.00 |
UE of which provisions and reversals: - Operating | | 3 119.00 | 147 168.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 25 400.00 | | | 25 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 279.00 | | | 520 279.00 |
ST Other accounts | 1 091 283.00 | | | 1 091 283.00 |
XQ Rental, rental and co-ownership charges | 862 440.00 | | | 862 440.00 |
YT Subcontracting | 424 903.00 | | | 424 903.00 |
YW Business tax | 224 240.00 | | | 224 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 640.00 | | | 249 640.00 |
YY Amount of VAT collected | 184 621.00 | | | 184 621.00 |
YZ Total deductible VAT on goods and services | 214 961.00 | | | 214 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 898 904.00 | | | 2 898 904.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 77.00 | | | 77.00 |
