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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 4 014 795.00 | 3 018 014.00 | 996 781.00 | 4 014 795.00 |
AR Technical installations, industrial equipment and tools | 359 297.00 | 329 276.00 | 30 020.00 | 359 297.00 |
AT Other tangible assets | 1 112 844.00 | 925 388.00 | 187 456.00 | 1 112 844.00 |
AV Fixed assets in progress | 23 916.00 | | 23 916.00 | 23 916.00 |
BB Receivables related to investments | 337 082.00 | | 337 082.00 | 337 082.00 |
BF Loans | | | | |
BH Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
BJ TOTAL (I) | 7 027 064.00 | 4 280 998.00 | 2 746 067.00 | 7 027 064.00 |
BT Goods | 9 063.00 | | 9 063.00 | 9 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 174.00 | | 98 174.00 | 98 174.00 |
BZ Other receivables | 276 095.00 | | 276 095.00 | 276 095.00 |
CD Marketable securities | 4 650 000.00 | 84 080.00 | 4 565 920.00 | 4 650 000.00 |
CF Cash and cash equivalents | 2 160 857.00 | | 2 160 857.00 | 2 160 857.00 |
CH Prepaid expenses | 75 934.00 | | 75 934.00 | 75 934.00 |
CJ TOTAL (II) | 7 270 123.00 | 84 080.00 | 7 186 043.00 | 7 270 123.00 |
CO Grand total (0 to V) | 14 297 187.00 | 4 365 078.00 | 9 932 109.00 | 14 297 187.00 |
CP Shares due in less than one year | 99 858.00 | | | 99 858.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 975.00 | 1 140 975.00 | | 1 140 975.00 |
DB Share, merger, contribution premiums, etc. | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DH Retained earnings | 7 352 360.00 | 6 783 769.00 | | 7 352 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 318.00 | 568 591.00 | | 574 318.00 |
DL TOTAL (I) | 9 233 430.00 | 8 659 112.00 | | 9 233 430.00 |
DU Loans and Debts from Credit Institutions (3) | 9 129.00 | 62 772.00 | | 9 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | 17 768.00 | | 17 768.00 |
DX Trade payables and related accounts | 526 937.00 | 907 223.00 | | 526 937.00 |
DY Tax and social security liabilities | 72 032.00 | 118 532.00 | | 72 032.00 |
EA Other liabilities | 72 813.00 | 82 505.00 | | 72 813.00 |
EC TOTAL (IV) | 698 679.00 | 1 188 800.00 | | 698 679.00 |
EE Grand total (I to V) | 9 932 109.00 | 9 847 913.00 | | 9 932 109.00 |
EG Accrued income and payables due within one year | 698 679.00 | 1 179 680.00 | | 698 679.00 |
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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 | 68 802.00 | | 68 802.00 | 68 802.00 |
FG Production sold - services | 4 044 578.00 | | 4 044 578.00 | 4 044 578.00 |
FJ Net sales | 4 113 380.00 | | 4 113 380.00 | 4 113 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 115 485.00 | |
FS Purchases of goods (including customs duties) | | | 48 564.00 | |
FT Inventory change (goods) | | | 10 998.00 | |
FW Other purchases and external expenses | | | 2 201 780.00 | |
FX Taxes, duties, and similar payments | | | 189 938.00 | |
FY Salaries and Wages | | | 455 682.00 | |
FZ Social Security Contributions | | | 120 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 421.00 | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 3 254 113.00 | |
GG - OPERATING RESULT (I - II) | | | 861 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 866.00 | |
GP Total financial income (V) | | | 27 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 080.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 85 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | 11 303.00 | | 2 031.00 |
A4 Equity method investments | 3 717.00 | 4 223.00 | | 3 717.00 |
HK Income tax | 229 365.00 | 259 229.00 | | 229 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 201.00 | 4 179 154.00 | | 4 143 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 883.00 | 3 610 563.00 | | 3 568 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 318.00 | 568 591.00 | | 574 318.00 |
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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 | 6 485 085.00 | | 720 674.00 | 6 485 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 660.00 | 440 750.00 | |
I4 DECREASES Grand Total | 80 034.00 | 98 661.00 | 7 027 064.00 | 80 034.00 |
IO DECREASES Total including other intangible assets | | | 1 075 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 034.00 | 1.00 | 5 510 853.00 | 80 034.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075 462.00 | | | 1 075 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 214.00 | | 719 674.00 | 4 871 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 410.00 | | 1 000.00 | 538 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 034.00 | | | 80 034.00 |
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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 | 4 060 576.00 | 220 421.00 | | 4 060 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 258.00 | 220 421.00 | | 4 052 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 84 080.00 | | |
7B Total provisions for depreciation | | 84 080.00 | | |
7C Grand total | | 84 080.00 | | |
UG - Financial | | 84 080.00 | | |
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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 | 526 937.00 | 526 937.00 | | 526 937.00 |
8C Staff and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 813.00 | 72 813.00 | | 72 813.00 |
UL Receivables related to investments | 337 082.00 | 99 859.00 | 237 223.00 | 337 082.00 |
UT Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
UX Other trade receivables | 98 043.00 | 98 043.00 | | 98 043.00 |
VA Doubtful or disputed receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 226 768.00 | 226 768.00 | | 226 768.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 120.00 | 9 120.00 | | 9 120.00 |
VI Group and Associates | 17 768.00 | 17 768.00 | | 17 768.00 |
VM Income taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
VP Miscellaneous | 27 128.00 | 27 128.00 | | 27 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 958.00 | 43 958.00 | | 43 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 75 934.00 | 75 934.00 | | 75 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 520.00 | 550 061.00 | 320 459.00 | 870 520.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 679.00 | 698 679.00 | | 698 679.00 |
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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 | 106 949.00 | 110 795.00 | | 106 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 470.00 | 424 969.00 | | 431 470.00 |
ST Other accounts | 1 057 160.00 | 1 223 502.00 | | 1 057 160.00 |
XQ Rental, rental and co-ownership charges | 469 276.00 | 454 080.00 | | 469 276.00 |
YT Subcontracting | 238 501.00 | 225 870.00 | | 238 501.00 |
YV Retrocessions of fees, commissions and brokerage | 5 373.00 | 4 091.00 | | 5 373.00 |
YW Business tax | 82 989.00 | 83 280.00 | | 82 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 938.00 | 194 075.00 | | 189 938.00 |
YY Amount of VAT collected | 445 140.00 | 439 489.00 | | 445 140.00 |
YZ Total deductible VAT on goods and services | 599 644.00 | | | 599 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 201 780.00 | 2 332 512.00 | | 2 201 780.00 |
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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 | 17.00 | | | 17.00 |
