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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 | 56 412.00 | 20 202.00 | 36 209.00 | 56 412.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AJ Other Intangible Assets | 1 436 213.00 | | 1 436 213.00 | 1 436 213.00 |
AN Land | 193 236.00 | | 193 236.00 | 193 236.00 |
AP Buildings | 21 471.00 | 1 668.00 | 19 803.00 | 21 471.00 |
AR Technical installations, industrial equipment and tools | 286 603.00 | 230 562.00 | 56 041.00 | 286 603.00 |
AT Other tangible assets | 515 569.00 | 388 966.00 | 126 603.00 | 515 569.00 |
BB Receivables related to investments | 870 745.00 | | 870 745.00 | 870 745.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 3 405 332.00 | 641 398.00 | 2 763 935.00 | 3 405 332.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BT Goods | 11 257.00 | | 11 257.00 | 11 257.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 75 293.00 | | 75 293.00 | 75 293.00 |
BZ Other receivables | 224 479.00 | | 224 479.00 | 224 479.00 |
CF Cash and cash equivalents | 86 698.00 | | 86 698.00 | 86 698.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 420 670.00 | | 420 670.00 | 420 670.00 |
CO Grand total (0 to V) | 3 826 002.00 | 641 398.00 | 3 184 605.00 | 3 826 002.00 |
CP Shares due in less than one year | 2 366.00 | | | 2 366.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 71 428.00 | 71 428.00 | | 71 428.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 132 141.00 | 1 342 141.00 | | 1 132 141.00 |
DH Retained earnings | -169 163.00 | 478 819.00 | | -169 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 342.00 | -647 982.00 | | 326 342.00 |
DL TOTAL (I) | 1 863 829.00 | 1 747 487.00 | | 1 863 829.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 338 812.00 | | | 338 812.00 |
DR TOTAL (IV) | 338 812.00 | | | 338 812.00 |
DU Loans and Debts from Credit Institutions (3) | 564 659.00 | 826 288.00 | | 564 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 732.00 | 31 868.00 | | 25 732.00 |
DW Advances and down payments received on current orders | 71 857.00 | 80 682.00 | | 71 857.00 |
DX Trade payables and related accounts | 161 155.00 | 124 464.00 | | 161 155.00 |
DY Tax and social security liabilities | 156 350.00 | 145 971.00 | | 156 350.00 |
EA Other liabilities | 2 210.00 | 3 056.00 | | 2 210.00 |
EC TOTAL (IV) | 981 964.00 | 1 212 328.00 | | 981 964.00 |
EE Grand total (I to V) | 3 184 605.00 | 2 959 815.00 | | 3 184 605.00 |
EG Accrued income and payables due within one year | 664 930.00 | 1 212 328.00 | | 664 930.00 |
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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 | 2 907 334.00 | | 2 907 334.00 | 2 907 334.00 |
FJ Net sales | 2 907 334.00 | | 2 907 334.00 | 2 907 334.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 909 216.00 | |
FS Purchases of goods (including customs duties) | | | 129 641.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FU Purchases of raw materials and other supplies | | | 33 791.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 1 102 357.00 | |
FX Taxes, duties, and similar payments | | | 32 514.00 | |
FY Salaries and Wages | | | 547 165.00 | |
FZ Social Security Contributions | | | 144 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 941.00 | |
GE Other Expenses | | | 36 475.00 | |
GF Total Operating Expenses (II) | | | 2 084 455.00 | |
GG - OPERATING RESULT (I - II) | | | 824 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 393.00 | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 252.00 | 31 304.00 | | 33 252.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 203.00 | 22 375.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 1 457 676.00 | | |
HG Exceptional depreciation and provisions | 340 554.00 | | | 340 554.00 |
HH Total exceptional expenses (VIII) | 340 757.00 | 1 480 051.00 | | 340 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 707.00 | -1 480 051.00 | | -339 707.00 |
HK Income tax | 142 321.00 | -244 196.00 | | 142 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 268.00 | 2 910 804.00 | | 2 910 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 926.00 | 3 558 786.00 | | 2 583 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 342.00 | -647 982.00 | | 326 342.00 |
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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 | 2 988 948.00 | | 418 847.00 | 2 988 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 922.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 3 405 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 1 016 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 581.00 | | 950.00 | 1 513 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 508.00 | | 122 834.00 | 896 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 859.00 | | 295 063.00 | 578 859.00 |
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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 | 581 177.00 | 62 683.00 | 2 463.00 | 581 177.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 1 814.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 789.00 | 60 869.00 | 2 463.00 | 562 789.00 |
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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 | | 338 812.00 | | |
7C Grand total | | 338 812.00 | | |
UJ - Exceptional | | 338 812.00 | | |
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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 | 21 984.00 | | | 21 984.00 |
8B Suppliers and Related Accounts | 161 155.00 | 161 155.00 | | 161 155.00 |
8C Staff and Related Accounts | 48 109.00 | 48 109.00 | | 48 109.00 |
8D Social Security and Other Social Organizations | 53 119.00 | 53 119.00 | | 53 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 870 745.00 | | 870 745.00 | 870 745.00 |
UT Other financial assets | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 75 293.00 | 75 293.00 | | 75 293.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VC Group and associates | 160 019.00 | 160 019.00 | | 160 019.00 |
VG Loans with a maturity of up to one year at origin | 564 659.00 | 269 609.00 | 212 285.00 | 564 659.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 262 678.00 | | | 262 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 527.00 | 33 527.00 | | 33 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 566.00 | 312 821.00 | 870 745.00 | 1 183 566.00 |
VW VAT | 21 596.00 | 21 596.00 | | 21 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 107.00 | 593 073.00 | 212 285.00 | 910 107.00 |
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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 | 18 352.00 | 22 905.00 | | 18 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 079.00 | 223 849.00 | | 204 079.00 |
ST Other accounts | 286 910.00 | 363 554.00 | | 286 910.00 |
XQ Rental, rental and co-ownership charges | 135 093.00 | 142 472.00 | | 135 093.00 |
YT Subcontracting | 230 266.00 | 272 289.00 | | 230 266.00 |
YU External personnel | 46 391.00 | 25 817.00 | | 46 391.00 |
YV Retrocessions of fees, commissions and brokerage | 199 618.00 | 194 317.00 | | 199 618.00 |
YW Business tax | 14 162.00 | 14 913.00 | | 14 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 514.00 | 37 818.00 | | 32 514.00 |
YY Amount of VAT collected | 298 384.00 | 306 320.00 | | 298 384.00 |
YZ Total deductible VAT on goods and services | 173 559.00 | 165 862.00 | | 173 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 357.00 | 1 222 298.00 | | 1 102 357.00 |
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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 | 20.00 | | | 20.00 |
