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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 | 1 019.00 | 330.00 | 689.00 | 1 019.00 |
AP Buildings | 8 225.00 | 8 225.00 | | 8 225.00 |
AR Technical installations, industrial equipment and tools | 136 603.00 | 66 680.00 | 69 923.00 | 136 603.00 |
AT Other tangible assets | 235 637.00 | 191 449.00 | 44 188.00 | 235 637.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 384 566.00 | 266 683.00 | 117 883.00 | 384 566.00 |
BL Raw materials, supplies | 178 442.00 | | 178 442.00 | 178 442.00 |
BX Customers and related accounts | 647 971.00 | 4 880.00 | 643 091.00 | 647 971.00 |
BZ Other receivables | 65 439.00 | | 65 439.00 | 65 439.00 |
CD Marketable securities | 905 974.00 | | 905 974.00 | 905 974.00 |
CF Cash and cash equivalents | 767 365.00 | | 767 365.00 | 767 365.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 2 568 863.00 | 4 880.00 | 2 563 983.00 | 2 568 863.00 |
CO Grand total (0 to V) | 2 953 430.00 | 271 564.00 | 2 681 866.00 | 2 953 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 150.00 | 160 150.00 | | 160 150.00 |
DB Share, merger, contribution premiums, etc. | 28 418.00 | 28 418.00 | | 28 418.00 |
DD Legal reserve (1) | 16 015.00 | 15 690.00 | | 16 015.00 |
DG Other reserves | 1 308 930.00 | 1 385 700.00 | | 1 308 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 575.00 | 230 995.00 | | 332 575.00 |
DL TOTAL (I) | 1 846 088.00 | 1 820 953.00 | | 1 846 088.00 |
DU Loans and Debts from Credit Institutions (3) | 17 758.00 | 21 818.00 | | 17 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 698.00 | | 1 696.00 |
DX Trade payables and related accounts | 319 182.00 | 224 860.00 | | 319 182.00 |
DY Tax and social security liabilities | 270 025.00 | 272 154.00 | | 270 025.00 |
EA Other liabilities | 4 203.00 | 15 318.00 | | 4 203.00 |
EB Prepaid income (2) | 222 913.00 | 172 545.00 | | 222 913.00 |
EC TOTAL (IV) | 835 776.00 | 708 393.00 | | 835 776.00 |
EE Grand total (I to V) | 2 681 866.00 | 2 529 346.00 | | 2 681 866.00 |
EG Accrued income and payables due within one year | 828 551.00 | 704 066.00 | | 828 551.00 |
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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 | 10 586.00 | | 10 586.00 | 10 586.00 |
FD Production sold - goods | 1 277 033.00 | | 1 277 033.00 | 1 277 033.00 |
FG Production sold - services | 2 384 536.00 | | 2 384 536.00 | 2 384 536.00 |
FJ Net sales | 3 672 155.00 | | 3 672 155.00 | 3 672 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 680 138.00 | |
FS Purchases of goods (including customs duties) | | | 5 194.00 | |
FU Purchases of raw materials and other supplies | | | 964 312.00 | |
FV Inventory change (raw materials and supplies) | | | -119 728.00 | |
FW Other purchases and external expenses | | | 1 482 553.00 | |
FX Taxes, duties, and similar payments | | | 17 035.00 | |
FY Salaries and Wages | | | 508 659.00 | |
FZ Social Security Contributions | | | 282 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 194 371.00 | |
GG - OPERATING RESULT (I - II) | | | 485 767.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 949.00 | 4 612.00 | | 7 949.00 |
HA Exceptional income from management transactions | 98 571.00 | 7 300.00 | | 98 571.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 101 071.00 | 7 300.00 | | 101 071.00 |
HE Exceptional expenses on management operations | 138 434.00 | 231.00 | | 138 434.00 |
HH Total exceptional expenses (VIII) | 138 434.00 | 231.00 | | 138 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 363.00 | 7 069.00 | | -37 363.00 |
HK Income tax | 120 359.00 | 96 778.00 | | 120 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 913.00 | 3 517 455.00 | | 3 785 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 338.00 | 3 286 460.00 | | 3 453 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 575.00 | 230 995.00 | | 332 575.00 |
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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 | 379 665.00 | | 19 971.00 | 379 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 384 566.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 380 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | 1 019.00 | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 566.00 | | 18 899.00 | 373 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 54.00 | 3 029.00 |
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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 | 229 714.00 | 52 040.00 | 15 070.00 | 229 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 330.00 | 3 070.00 | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 644.00 | 51 710.00 | 12 000.00 | 226 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 699.00 | 2 181.00 | | 2 699.00 |
7B Total provisions for depreciation | 2 699.00 | 2 181.00 | | 2 699.00 |
7C Grand total | 2 699.00 | 2 181.00 | | 2 699.00 |
UE of which provisions and reversals: - Operating | | 2 181.00 | | |
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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 | 319 182.00 | 319 182.00 | | 319 182.00 |
8C Staff and Related Accounts | 74 633.00 | 74 633.00 | | 74 633.00 |
8D Social Security and Other Social Organizations | 88 835.00 | 88 835.00 | | 88 835.00 |
8E Income Taxes | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
8L Deferred income | 222 913.00 | 222 913.00 | | 222 913.00 |
UX Other trade receivables | 642 115.00 | 642 115.00 | | 642 115.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 39 956.00 | 39 956.00 | | 39 956.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 17 716.00 | 10 488.00 | 7 227.00 | 17 716.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 22 576.00 | | | 22 576.00 |
VM Income taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 082.00 | 717 082.00 | | 717 082.00 |
VW VAT | 63 301.00 | 63 301.00 | | 63 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 778.00 | 828 551.00 | 7 227.00 | 835 778.00 |
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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 | 15 536.00 | 14 049.00 | | 15 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 696.00 | 14 705.00 | | 16 696.00 |
ST Other accounts | 137 702.00 | 153 016.00 | | 137 702.00 |
XQ Rental, rental and co-ownership charges | 48 710.00 | 47 968.00 | | 48 710.00 |
YT Subcontracting | 1 276 718.00 | 1 221 530.00 | | 1 276 718.00 |
YU External personnel | 766.00 | 100.00 | | 766.00 |
YV Retrocessions of fees, commissions and brokerage | 1 960.00 | 4 142.00 | | 1 960.00 |
YW Business tax | 1 499.00 | 636.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 035.00 | 14 685.00 | | 17 035.00 |
YY Amount of VAT collected | 708 297.00 | 688 111.00 | | 708 297.00 |
YZ Total deductible VAT on goods and services | 480 797.00 | 427 977.00 | | 480 797.00 |
ZE Dividends | 307 440.00 | | | 307 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 553.00 | 1 441 462.00 | | 1 482 553.00 |
