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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 | 40 480.00 | 30 401.00 | 10 079.00 | 40 480.00 |
AJ Other Intangible Assets | 162 133.00 | | 162 133.00 | 162 133.00 |
AN Land | 685 575.00 | | 685 575.00 | 685 575.00 |
AP Buildings | 5 305 354.00 | 564 483.00 | 4 740 871.00 | 5 305 354.00 |
AR Technical installations, industrial equipment and tools | 36 176.00 | 21 305.00 | 14 871.00 | 36 176.00 |
AT Other tangible assets | 1 081 213.00 | 619 369.00 | 461 844.00 | 1 081 213.00 |
AV Fixed assets in progress | 16 874.00 | | 16 874.00 | 16 874.00 |
BF Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
BH Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
BJ TOTAL (I) | 7 364 374.00 | 1 235 558.00 | 6 128 816.00 | 7 364 374.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 6 090 024.00 | 469 676.00 | 5 620 348.00 | 6 090 024.00 |
BZ Other receivables | 1 731 690.00 | | 1 731 690.00 | 1 731 690.00 |
CF Cash and cash equivalents | 888 795.00 | | 888 795.00 | 888 795.00 |
CH Prepaid expenses | 73 820.00 | | 73 820.00 | 73 820.00 |
CJ TOTAL (II) | 8 784 691.00 | 469 676.00 | 8 315 015.00 | 8 784 691.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 16 149 124.00 | 1 705 234.00 | 14 443 889.00 | 16 149 124.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 3 823 456.00 | | | 3 823 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 646.00 | | | 1 436 646.00 |
DL TOTAL (I) | 5 567 724.00 | | | 5 567 724.00 |
DP Provisions for Risks | 125 371.00 | | | 125 371.00 |
DQ Provisions for Expenses | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 223 371.00 | | | 223 371.00 |
DU Loans and Debts from Credit Institutions (3) | 222 826.00 | | | 222 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 006.00 | | | 3 767 006.00 |
DW Advances and down payments received on current orders | 51 530.00 | | | 51 530.00 |
DX Trade payables and related accounts | 3 994 226.00 | | | 3 994 226.00 |
DY Tax and social security liabilities | 519 453.00 | | | 519 453.00 |
DZ Fixed asset liabilities and related accounts | 80 339.00 | | | 80 339.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EB Prepaid income (2) | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 8 652 770.00 | | | 8 652 770.00 |
ED (V) | 25.00 | | | 25.00 |
EE Grand total (I to V) | 14 443 889.00 | | | 14 443 889.00 |
EG Accrued income and payables due within one year | 5 119 854.00 | | | 5 119 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926.00 | | | 2 926.00 |
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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 | 8 211 272.00 | | 8 211 272.00 | 8 211 272.00 |
FJ Net sales | 8 211 272.00 | | 8 211 272.00 | 8 211 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 179.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 8 355 652.00 | |
FW Other purchases and external expenses | | | 5 138 419.00 | |
FX Taxes, duties, and similar payments | | | 89 298.00 | |
FY Salaries and Wages | | | 1 478 089.00 | |
FZ Social Security Contributions | | | 606 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 058.00 | |
GE Other Expenses | | | 166 050.00 | |
GF Total Operating Expenses (II) | | | 7 749 867.00 | |
GG - OPERATING RESULT (I - II) | | | 605 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 880.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 15 469.00 | |
GR Interest and similar expenses | | | 74 060.00 | |
GS Negative differences of foreign exchange | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 77 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 843.00 | | | 843.00 |
HA Exceptional income from management transactions | 6 881.00 | | | 6 881.00 |
HB Exceptional income from capital transactions | 22 950.00 | | | 22 950.00 |
HD Total exceptional income (VII) | 29 831.00 | | | 29 831.00 |
HE Exceptional expenses on management operations | 9 002.00 | | | 9 002.00 |
HF Exceptional expenses on capital transactions | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 12 064.00 | | | 12 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 767.00 | | | 17 767.00 |
HK Income tax | -874 951.00 | | | -874 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 952.00 | | | 8 400 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 307.00 | | | 6 964 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 646.00 | | | 1 436 646.00 |
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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 | 3 656 293.00 | | 4 862 138.00 | 3 656 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 094.00 | 36 569.00 | |
I4 DECREASES Grand Total | | 1 154 056.00 | 7 364 374.00 | |
IO DECREASES Total including other intangible assets | | | 202 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111 963.00 | 7 125 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 046.00 | | 11 567.00 | 191 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 884.00 | | 4 850 271.00 | 3 386 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 362.00 | | 300.00 | 78 362.00 |
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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 | 1 154 879.00 | 189 928.00 | 109 249.00 | 1 154 879.00 |
PE DEPRECIATION Total including other intangible assets | 28 913.00 | 1 488.00 | | 28 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 966.00 | 188 441.00 | 109 249.00 | 1 125 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 820.00 | 10 058.00 | 507.00 | 213 820.00 |
6T Receivables | 539 950.00 | 71 398.00 | 141 672.00 | 539 950.00 |
7B Total provisions for depreciation | 539 950.00 | 71 398.00 | 141 672.00 | 539 950.00 |
7C Grand total | 753 771.00 | 81 456.00 | 142 179.00 | 753 771.00 |
UG - Financial | | 58.00 | 507.00 | |
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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 | 3 766 370.00 | 461 883.00 | 1 945 123.00 | 3 766 370.00 |
8B Suppliers and Related Accounts | 3 994 226.00 | 3 994 226.00 | | 3 994 226.00 |
8C Staff and Related Accounts | 241 400.00 | 241 400.00 | | 241 400.00 |
8D Social Security and Other Social Organizations | 248 321.00 | 248 321.00 | | 248 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 339.00 | 80 339.00 | | 80 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
8L Deferred income | 12 499.00 | 12 499.00 | | 12 499.00 |
UP Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
UT Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
UX Other trade receivables | 5 563 440.00 | 5 563 440.00 | | 5 563 440.00 |
VA Doubtful or disputed receivables | 526 585.00 | | 526 585.00 | 526 585.00 |
VC Group and associates | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 222 826.00 | 45 927.00 | 176 899.00 | 222 826.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 376 962.00 | | | 376 962.00 |
VM Income taxes | 1 575 193.00 | 1 575 193.00 | | 1 575 193.00 |
VN Other taxes, similar payments | 18 849.00 | 18 849.00 | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 732.00 | 29 732.00 | | 29 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 223.00 | 137 223.00 | | 137 223.00 |
VS Prepaid expenses | 73 820.00 | 73 820.00 | | 73 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924 103.00 | 7 368 950.00 | 555 153.00 | 7 924 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 240.00 | 5 119 854.00 | 2 122 022.00 | 8 601 240.00 |
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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 | 70 552.00 | | | 70 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 013.00 | | | 25 013.00 |
ST Other accounts | 597 204.00 | | | 597 204.00 |
XQ Rental, rental and co-ownership charges | 98 755.00 | | | 98 755.00 |
YT Subcontracting | 4 392 537.00 | | | 4 392 537.00 |
YU External personnel | 24 909.00 | | | 24 909.00 |
YW Business tax | 18 746.00 | | | 18 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 298.00 | | | 89 298.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 138 419.00 | | | 5 138 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 35.00 | | | 35.00 |
