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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 | 10 306.00 | 8 632.00 | 1 674.00 | 10 306.00 |
AH Goodwill | 117 191.00 | | 117 191.00 | 117 191.00 |
AP Buildings | 574 720.00 | 199 639.00 | 375 081.00 | 574 720.00 |
AR Technical installations, industrial equipment and tools | 201 453.00 | 77 685.00 | 123 768.00 | 201 453.00 |
AT Other tangible assets | 1 225 360.00 | 974 016.00 | 251 344.00 | 1 225 360.00 |
BH Other financial assets | 84 202.00 | | 84 202.00 | 84 202.00 |
BJ TOTAL (I) | 2 213 232.00 | 1 259 972.00 | 953 260.00 | 2 213 232.00 |
BL Raw materials, supplies | 63 178.00 | | 63 178.00 | 63 178.00 |
BX Customers and related accounts | 1 525 177.00 | | 1 525 177.00 | 1 525 177.00 |
BZ Other receivables | 851 825.00 | | 851 825.00 | 851 825.00 |
CF Cash and cash equivalents | 368 449.00 | | 368 449.00 | 368 449.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 2 812 322.00 | | 2 812 322.00 | 2 812 322.00 |
CO Grand total (0 to V) | 5 025 554.00 | 1 259 972.00 | 3 765 582.00 | 5 025 554.00 |
CR Shares due in more than one year | 595 000.00 | | | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 818 935.00 | 676 899.00 | | 818 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 012.00 | 142 035.00 | | 150 012.00 |
DL TOTAL (I) | 1 188 947.00 | 1 038 935.00 | | 1 188 947.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 926 841.00 | 993 310.00 | | 926 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 6 340.00 | | 6 820.00 |
DX Trade payables and related accounts | 1 157 671.00 | 1 359 881.00 | | 1 157 671.00 |
DY Tax and social security liabilities | 317 596.00 | 298 118.00 | | 317 596.00 |
EA Other liabilities | 67 707.00 | 49 881.00 | | 67 707.00 |
EC TOTAL (IV) | 2 476 636.00 | 2 707 529.00 | | 2 476 636.00 |
EE Grand total (I to V) | 3 765 582.00 | 3 746 464.00 | | 3 765 582.00 |
EG Accrued income and payables due within one year | 1 801 648.00 | 2 707 529.00 | | 1 801 648.00 |
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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 | 6 650.00 | 92 350.00 | 99 000.00 | 6 650.00 |
FG Production sold - services | 5 585 345.00 | 5 852 488.00 | 11 437 833.00 | 5 585 345.00 |
FJ Net sales | 5 591 995.00 | 5 944 838.00 | 11 536 833.00 | 5 591 995.00 |
FN Capitalized production | | | 7 709.00 | |
FO Operating subsidies | | | 192 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 968.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 11 930 520.00 | |
FS Purchases of goods (including customs duties) | | | 98 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 538.00 | |
FV Inventory change (raw materials and supplies) | | | 27 156.00 | |
FW Other purchases and external expenses | | | 7 747 647.00 | |
FX Taxes, duties, and similar payments | | | 166 252.00 | |
FY Salaries and Wages | | | 1 418 189.00 | |
FZ Social Security Contributions | | | 515 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 282.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 11 624 059.00 | |
GG - OPERATING RESULT (I - II) | | | 306 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 834.00 | |
GL Other interest and similar income | | | 21 325.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 159.00 | |
GR Interest and similar expenses | | | 20 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 968.00 | 166 031.00 | | 192 968.00 |
HA Exceptional income from management transactions | 47 920.00 | 9 372.00 | | 47 920.00 |
HB Exceptional income from capital transactions | 24 414.00 | 833.00 | | 24 414.00 |
HD Total exceptional income (VII) | 72 334.00 | 10 205.00 | | 72 334.00 |
HE Exceptional expenses on management operations | 57 137.00 | 62 977.00 | | 57 137.00 |
HF Exceptional expenses on capital transactions | 9 060.00 | 20.00 | | 9 060.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 166 197.00 | 62 997.00 | | 166 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 863.00 | -52 792.00 | | -93 863.00 |
HK Income tax | 81 131.00 | 36 233.00 | | 81 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 013.00 | 12 832 885.00 | | 12 042 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 892 001.00 | 12 690 850.00 | | 11 892 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 012.00 | 142 035.00 | | 150 012.00 |
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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 | 1 693 482.00 | | 534 071.00 | 1 693 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 202.00 | |
I4 DECREASES Grand Total | | 14 322.00 | 2 213 232.00 | |
IO DECREASES Total including other intangible assets | | | 127 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 322.00 | 2 001 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 547.00 | | 950.00 | 126 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 733.00 | | 533 121.00 | 1 482 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 202.00 | | | 84 202.00 |
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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 | 1 023 951.00 | 241 282.00 | 5 261.00 | 1 023 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | 497.00 | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 816.00 | 240 785.00 | 5 261.00 | 1 015 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 6 820.00 | | 6 820.00 | 6 820.00 |
8B Suppliers and Related Accounts | 1 157 671.00 | 1 157 671.00 | | 1 157 671.00 |
8C Staff and Related Accounts | 103 095.00 | 103 095.00 | | 103 095.00 |
8D Social Security and Other Social Organizations | 164 083.00 | 164 083.00 | | 164 083.00 |
8E Income Taxes | 20 637.00 | 20 637.00 | | 20 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 707.00 | 67 707.00 | | 67 707.00 |
UT Other financial assets | 84 202.00 | | 84 202.00 | 84 202.00 |
UX Other trade receivables | 1 525 177.00 | 1 525 177.00 | | 1 525 177.00 |
VB VAT | 107 777.00 | 107 777.00 | | 107 777.00 |
VC Group and associates | 640 000.00 | 45 000.00 | 595 000.00 | 640 000.00 |
VH Loans with a maturity of more than one year at origin | 926 841.00 | 258 674.00 | 668 167.00 | 926 841.00 |
VJ Loans taken out during the year | -66 972.00 | | | -66 972.00 |
VP Miscellaneous | 91 809.00 | 91 809.00 | | 91 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 346.00 | 29 346.00 | | 29 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 897.00 | 1 785 695.00 | 679 202.00 | 2 464 897.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 635.00 | 1 801 648.00 | 674 987.00 | 2 476 635.00 |
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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 | 103 783.00 | 97 944.00 | | 103 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 459.00 | 153 181.00 | | 71 459.00 |
ST Other accounts | 1 902 167.00 | 1 982 377.00 | | 1 902 167.00 |
XQ Rental, rental and co-ownership charges | 367 986.00 | 299 298.00 | | 367 986.00 |
YQ Equipment leasing commitment | 1 564 094.00 | | | 1 564 094.00 |
YT Subcontracting | 5 179 306.00 | 6 160 625.00 | | 5 179 306.00 |
YU External personnel | 226 729.00 | 31 325.00 | | 226 729.00 |
YV Retrocessions of fees, commissions and brokerage | | 25.00 | | |
YW Business tax | 62 469.00 | 58 106.00 | | 62 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 252.00 | 156 050.00 | | 166 252.00 |
YY Amount of VAT collected | 435.00 | | | 435.00 |
YZ Total deductible VAT on goods and services | -294.00 | | | -294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 747 647.00 | 8 626 830.00 | | 7 747 647.00 |
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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 | 48.00 | | | 48.00 |
