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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 | 15 440.00 | 13 388.00 | 2 051.00 | 15 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 979 967.00 | 700 686.00 | 279 281.00 | 979 967.00 |
AT Other tangible assets | 928 020.00 | 624 909.00 | 303 111.00 | 928 020.00 |
AV Fixed assets in progress | 32 211.00 | | 32 211.00 | 32 211.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 2 022 909.00 | 1 338 984.00 | 683 925.00 | 2 022 909.00 |
BT Goods | 192 903.00 | | 192 903.00 | 192 903.00 |
BX Customers and related accounts | 351 905.00 | 28 443.00 | 323 461.00 | 351 905.00 |
BZ Other receivables | 192 740.00 | | 192 740.00 | 192 740.00 |
CD Marketable securities | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 198 454.00 | | 198 454.00 | 198 454.00 |
CH Prepaid expenses | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 967 694.00 | 28 443.00 | 939 251.00 | 967 694.00 |
CO Grand total (0 to V) | 2 990 603.00 | 1 367 427.00 | 1 623 176.00 | 2 990 603.00 |
CP Shares due in less than one year | 17 270.00 | | | 17 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 100.00 | 291 858.00 | | 392 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 469.00 | 183 242.00 | | 180 469.00 |
DK Regulated provisions | 2 707.00 | 3 464.00 | | 2 707.00 |
DL TOTAL (I) | 850 276.00 | 753 564.00 | | 850 276.00 |
DU Loans and Debts from Credit Institutions (3) | 350 984.00 | 407 802.00 | | 350 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 103.00 | | 55.00 |
DX Trade payables and related accounts | 91 704.00 | 92 085.00 | | 91 704.00 |
DY Tax and social security liabilities | 262 308.00 | 286 207.00 | | 262 308.00 |
DZ Fixed asset liabilities and related accounts | 63 600.00 | | | 63 600.00 |
EA Other liabilities | 4 248.00 | 5 082.00 | | 4 248.00 |
EC TOTAL (IV) | 772 900.00 | 791 279.00 | | 772 900.00 |
EE Grand total (I to V) | 1 623 176.00 | 1 544 843.00 | | 1 623 176.00 |
EG Accrued income and payables due within one year | 565 579.00 | 529 894.00 | | 565 579.00 |
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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 | 290 466.00 | | 290 466.00 | 290 466.00 |
FG Production sold - services | 1 751 505.00 | | 1 751 505.00 | 1 751 505.00 |
FJ Net sales | 2 041 971.00 | | 2 041 971.00 | 2 041 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 416.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 066 467.00 | |
FS Purchases of goods (including customs duties) | | | 247 670.00 | |
FT Inventory change (goods) | | | -15 378.00 | |
FU Purchases of raw materials and other supplies | | | 30 511.00 | |
FW Other purchases and external expenses | | | 474 402.00 | |
FX Taxes, duties, and similar payments | | | 34 195.00 | |
FY Salaries and Wages | | | 723 451.00 | |
FZ Social Security Contributions | | | 198 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 1 884 033.00 | |
GG - OPERATING RESULT (I - II) | | | 182 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 272.00 | 35 428.00 | | 21 272.00 |
HA Exceptional income from management transactions | 7 623.00 | 4 819.00 | | 7 623.00 |
HB Exceptional income from capital transactions | 33 983.00 | 40 323.00 | | 33 983.00 |
HC Reversals of provisions and transfers of expenses | 772.00 | 1 100.00 | | 772.00 |
HD Total exceptional income (VII) | 42 378.00 | 46 243.00 | | 42 378.00 |
HE Exceptional expenses on management operations | 1 246.00 | 798.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | 21 912.00 | | 5 313.00 |
HG Exceptional depreciation and provisions | 15.00 | 49.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | 22 759.00 | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 804.00 | 23 484.00 | | 35 804.00 |
HK Income tax | 37 403.00 | 51 695.00 | | 37 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 964.00 | 1 977 366.00 | | 2 110 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 495.00 | 1 794 124.00 | | 1 930 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 469.00 | 183 242.00 | | 180 469.00 |
HP References: Equipment leasing | 34 518.00 | 37 527.00 | | 34 518.00 |
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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 | 1 810 134.00 | | 292 043.00 | 1 810 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | 79 268.00 | 2 022 909.00 | |
IO DECREASES Total including other intangible assets | | | 65 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 268.00 | 1 940 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 440.00 | | | 65 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 425.00 | | 292 043.00 | 1 727 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | | 17 270.00 |
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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 | 1 237 230.00 | 175 709.00 | 73 955.00 | 1 237 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 259.00 | 1 129.00 | | 12 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 971.00 | 174 579.00 | 73 955.00 | 1 224 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 464.00 | 15.00 | 772.00 | 3 464.00 |
6T Receivables | 20 627.00 | 10 961.00 | 3 144.00 | 20 627.00 |
7B Total provisions for depreciation | 20 627.00 | 10 961.00 | 3 144.00 | 20 627.00 |
7C Grand total | 24 091.00 | 10 976.00 | 3 917.00 | 24 091.00 |
UE of which provisions and reversals: - Operating | | 10 961.00 | 3 144.00 | |
UJ - Exceptional | | 15.00 | 772.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 91 704.00 | 91 704.00 | | 91 704.00 |
8C Staff and Related Accounts | 88 517.00 | 88 517.00 | | 88 517.00 |
8D Social Security and Other Social Organizations | 103 280.00 | 103 280.00 | | 103 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 17 270.00 | 17 270.00 | | 17 270.00 |
UX Other trade receivables | 309 860.00 | 309 860.00 | | 309 860.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 42 044.00 | 42 044.00 | | 42 044.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VC Group and associates | 137 891.00 | 137 891.00 | | 137 891.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 350 473.00 | 143 151.00 | 207 321.00 | 350 473.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 156 941.00 | | | 156 941.00 |
VM Income taxes | 47 875.00 | 47 875.00 | | 47 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 23 244.00 | 23 244.00 | | 23 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 159.00 | 585 159.00 | | 585 159.00 |
VW VAT | 64 368.00 | 64 368.00 | | 64 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 900.00 | 565 579.00 | 207 321.00 | 772 900.00 |
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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 | 24 820.00 | 22 817.00 | | 24 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 941.00 | 17 294.00 | | 14 941.00 |
ST Other accounts | 276 692.00 | 277 815.00 | | 276 692.00 |
XQ Rental, rental and co-ownership charges | 62 131.00 | 60 559.00 | | 62 131.00 |
YQ Equipment leasing commitment | 66 872.00 | 60 069.00 | | 66 872.00 |
YT Subcontracting | 32 093.00 | 47 606.00 | | 32 093.00 |
YU External personnel | 87 045.00 | 58 771.00 | | 87 045.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 9 375.00 | 7 525.00 | | 9 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 195.00 | 30 342.00 | | 34 195.00 |
YY Amount of VAT collected | 401 361.00 | 379 347.00 | | 401 361.00 |
YZ Total deductible VAT on goods and services | 136 724.00 | 121 277.00 | | 136 724.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 402.00 | 463 545.00 | | 474 402.00 |
