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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 | 201 710.00 | 70 206.00 | 131 504.00 | 201 710.00 |
AH Goodwill | 2 232 222.00 | | 2 232 222.00 | 2 232 222.00 |
AR Technical installations, industrial equipment and tools | 273 000.00 | 273 000.00 | | 273 000.00 |
BH Other financial assets | 53 013.00 | | 53 013.00 | 53 013.00 |
BJ TOTAL (I) | 3 607 153.00 | 774 974.00 | 2 832 179.00 | 3 607 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 821.00 | | 163 821.00 | 163 821.00 |
BZ Other receivables | 654 417.00 | | 654 417.00 | 654 417.00 |
CF Cash and cash equivalents | 889 093.00 | | 889 093.00 | 889 093.00 |
CJ TOTAL (II) | 1 707 332.00 | | 1 707 332.00 | 1 707 332.00 |
CO Grand total (0 to V) | 5 314 484.00 | 774 974.00 | 4 539 510.00 | 5 314 484.00 |
CU Other investments | 847 208.00 | 431 768.00 | 415 440.00 | 847 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 249.00 | 506 249.00 | | 506 249.00 |
DB Share, merger, contribution premiums, etc. | 120 801.00 | 120 801.00 | | 120 801.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 890 793.00 | 1 524 192.00 | | 1 890 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 443.00 | 556 601.00 | | 428 443.00 |
DL TOTAL (I) | 2 991 286.00 | 2 752 843.00 | | 2 991 286.00 |
DU Loans and Debts from Credit Institutions (3) | 373 527.00 | 524 954.00 | | 373 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 191.00 | 1 218 556.00 | | 91 191.00 |
DX Trade payables and related accounts | 13 976.00 | 8 179.00 | | 13 976.00 |
DY Tax and social security liabilities | 1 045 807.00 | 60 777.00 | | 1 045 807.00 |
EA Other liabilities | 23 723.00 | 52 578.00 | | 23 723.00 |
EC TOTAL (IV) | 1 548 224.00 | 1 865 043.00 | | 1 548 224.00 |
EE Grand total (I to V) | 4 539 510.00 | 4 617 886.00 | | 4 539 510.00 |
EG Accrued income and payables due within one year | 1 331 225.00 | | | 1 331 225.00 |
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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 | 9 466 079.00 | | 9 466 079.00 | 9 466 079.00 |
FJ Net sales | 9 466 079.00 | | 9 466 079.00 | 9 466 079.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 473 014.00 | |
FU Purchases of raw materials and other supplies | | | 214 242.00 | |
FV Inventory change (raw materials and supplies) | | | 15 012.00 | |
FW Other purchases and external expenses | | | 1 583 430.00 | |
FX Taxes, duties, and similar payments | | | 246 733.00 | |
FY Salaries and Wages | | | 6 007 859.00 | |
FZ Social Security Contributions | | | 632 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 123.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 8 886 033.00 | |
GG - OPERATING RESULT (I - II) | | | 586 981.00 | |
GH Attributed profit or transferred loss (III) | | | 48 279.00 | |
GI Supported loss or transferred profit (IV) | | | 21 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 25 034.00 | |
GR Interest and similar expenses | | | 25 212.00 | |
GU Total financial expenses (VI) | | | 25 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 611.00 | | | 4 611.00 |
A4 Equity method investments | 1 865.00 | | | 1 865.00 |
HA Exceptional income from management transactions | 4 836.00 | | | 4 836.00 |
HB Exceptional income from capital transactions | | 217 349.00 | | |
HD Total exceptional income (VII) | 4 836.00 | 217 349.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 6 020.00 | | | 6 020.00 |
HF Exceptional expenses on capital transactions | | 70 340.00 | | |
HH Total exceptional expenses (VIII) | 6 020.00 | 70 340.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | 147 009.00 | | -1 184.00 |
HK Income tax | 184 024.00 | 209 251.00 | | 184 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 163.00 | 11 820 795.00 | | 9 551 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 720.00 | 11 264 194.00 | | 9 122 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 443.00 | 556 601.00 | | 428 443.00 |
HP References: Equipment leasing | 229 215.00 | | | 229 215.00 |
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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 | 3 617 360.00 | | | 3 617 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 207.00 | 900 221.00 | |
I4 DECREASES Grand Total | | 10 207.00 | 3 607 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 433 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 932.00 | | | 2 433 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 428.00 | | | 910 428.00 |
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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 | 333 538.00 | 9 668.00 | | 333 538.00 |
PE DEPRECIATION Total including other intangible assets | 60 538.00 | 9 668.00 | | 60 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 768.00 | | | 431 768.00 |
7C Grand total | 431 768.00 | | | 431 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 1 012 320.00 | 1 012 320.00 | | 1 012 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 723.00 | 23 723.00 | | 23 723.00 |
UT Other financial assets | 53 013.00 | | 53 013.00 | 53 013.00 |
UX Other trade receivables | 163 821.00 | 163 821.00 | | 163 821.00 |
VC Group and associates | 122 631.00 | 122 631.00 | | 122 631.00 |
VH Loans with a maturity of more than one year at origin | 373 527.00 | 156 529.00 | 171 864.00 | 373 527.00 |
VI Group and Associates | 91 191.00 | 91 191.00 | | 91 191.00 |
VK Loans repaid during the year | 151 373.00 | | | 151 373.00 |
VM Income taxes | 33 335.00 | 33 335.00 | | 33 335.00 |
VP Miscellaneous | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 487.00 | 33 487.00 | | 33 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 116.00 | 483 116.00 | | 483 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 251.00 | 818 238.00 | 53 013.00 | 871 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 224.00 | 1 331 225.00 | 171 864.00 | 1 548 224.00 |
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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 | 142 095.00 | | | 142 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 490.00 | | | 92 490.00 |
ST Other accounts | 859 069.00 | | | 859 069.00 |
XQ Rental, rental and co-ownership charges | 442 138.00 | | | 442 138.00 |
YT Subcontracting | 189 561.00 | | | 189 561.00 |
YU External personnel | 172.00 | | | 172.00 |
YW Business tax | 104 638.00 | | | 104 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 733.00 | | | 246 733.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 430.00 | | | 1 583 430.00 |
