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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 | 81 742.00 | 51 785.00 | 29 957.00 | 81 742.00 |
AP Buildings | 7 799.00 | 7 799.00 | | 7 799.00 |
AR Technical installations, industrial equipment and tools | 154 302.00 | 146 819.00 | 7 483.00 | 154 302.00 |
AT Other tangible assets | 424 063.00 | 256 411.00 | 167 652.00 | 424 063.00 |
BB Receivables related to investments | 84 899.00 | | 84 899.00 | 84 899.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 761 908.00 | 462 814.00 | 299 094.00 | 761 908.00 |
BL Raw materials, supplies | 11 869.00 | | 11 869.00 | 11 869.00 |
BT Goods | 224 740.00 | | 224 740.00 | 224 740.00 |
BX Customers and related accounts | 107 722.00 | | 107 722.00 | 107 722.00 |
BZ Other receivables | 726 401.00 | | 726 401.00 | 726 401.00 |
CD Marketable securities | 1 997 107.00 | | 1 997 107.00 | 1 997 107.00 |
CF Cash and cash equivalents | 75 249.00 | | 75 249.00 | 75 249.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 3 148 989.00 | | 3 148 989.00 | 3 148 989.00 |
CO Grand total (0 to V) | 3 910 898.00 | 462 814.00 | 3 448 084.00 | 3 910 898.00 |
CP Shares due in less than one year | 93 763.00 | | | 93 763.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 27 766.00 | 27 766.00 | | 27 766.00 |
DE Statutory or contractual reserves | 332 738.00 | 312 986.00 | | 332 738.00 |
DH Retained earnings | 2 019 889.00 | 1 892 127.00 | | 2 019 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 295.00 | 197 514.00 | | 275 295.00 |
DL TOTAL (I) | 2 835 688.00 | 2 610 393.00 | | 2 835 688.00 |
DU Loans and Debts from Credit Institutions (3) | 79 950.00 | 8 045.00 | | 79 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 012.00 | | |
DX Trade payables and related accounts | 56 360.00 | 91 861.00 | | 56 360.00 |
DY Tax and social security liabilities | 476 085.00 | 261 195.00 | | 476 085.00 |
EC TOTAL (IV) | 612 395.00 | 366 114.00 | | 612 395.00 |
EE Grand total (I to V) | 3 448 084.00 | 2 976 507.00 | | 3 448 084.00 |
EF Of which regulated reserve for long-term capital gains | 9 766.00 | 9 766.00 | | 9 766.00 |
EG Accrued income and payables due within one year | 612 395.00 | 366 114.00 | | 612 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 8 045.00 | | 878.00 |
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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 | 2 395 916.00 | | 2 395 916.00 | 2 395 916.00 |
FD Production sold - goods | -35 468.00 | | -35 468.00 | -35 468.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 2 360 788.00 | | 2 360 788.00 | 2 360 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 15 207.00 | |
FR Total operating income (I) | | | 2 376 123.00 | |
FS Purchases of goods (including customs duties) | | | 735 294.00 | |
FT Inventory change (goods) | | | 42 103.00 | |
FU Purchases of raw materials and other supplies | | | 28 553.00 | |
FW Other purchases and external expenses | | | 458 627.00 | |
FX Taxes, duties, and similar payments | | | 42 443.00 | |
FY Salaries and Wages | | | 757 556.00 | |
FZ Social Security Contributions | | | 342 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 495.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 2 439 721.00 | |
GG - OPERATING RESULT (I - II) | | | -63 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 546.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GT Net expenses on sales of marketable securities | | | 36 722.00 | |
GU Total financial expenses (VI) | | | 42 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 3 924.00 | | 129.00 |
HA Exceptional income from management transactions | 229.00 | 31.00 | | 229.00 |
HB Exceptional income from capital transactions | 540 000.00 | 8 183.00 | | 540 000.00 |
HD Total exceptional income (VII) | 540 229.00 | 8 215.00 | | 540 229.00 |
HE Exceptional expenses on management operations | 6 546.00 | 8 067.00 | | 6 546.00 |
HF Exceptional expenses on capital transactions | | 8 756.00 | | |
HG Exceptional depreciation and provisions | 1 829.00 | 10 822.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | 27 646.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 854.00 | -19 431.00 | | 531 854.00 |
HJ Employee participation in company results | 51 834.00 | 48 019.00 | | 51 834.00 |
HK Income tax | 118 418.00 | 101 933.00 | | 118 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 898.00 | 2 658 136.00 | | 2 935 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 603.00 | 2 460 622.00 | | 2 660 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 295.00 | 197 514.00 | | 275 295.00 |
HP References: Equipment leasing | | 16 183.00 | | |
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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 | 723 867.00 | | 130 359.00 | 723 867.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | 2 500.00 | 94 003.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | 47 317.00 | 761 908.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | 6 029.00 | 81 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 788.00 | 586 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 771.00 | | | 87 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 593.00 | | 130 359.00 | 494 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 503.00 | | | 141 503.00 |
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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 | 479 042.00 | 28 324.00 | 44 551.00 | 479 042.00 |
PE DEPRECIATION Total including other intangible assets | 57 549.00 | | 5 764.00 | 57 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 493.00 | 28 324.00 | 38 787.00 | 421 493.00 |
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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 | 56 360.00 | 56 360.00 | | 56 360.00 |
8C Staff and Related Accounts | 306 578.00 | 306 578.00 | | 306 578.00 |
8D Social Security and Other Social Organizations | 138 054.00 | 138 054.00 | | 138 054.00 |
8E Income Taxes | 22 254.00 | 22 254.00 | | 22 254.00 |
UL Receivables related to investments | 84 899.00 | 84 899.00 | | 84 899.00 |
UT Other financial assets | 8 864.00 | 8 864.00 | | 8 864.00 |
UX Other trade receivables | 107 722.00 | 107 722.00 | | 107 722.00 |
UY Staff and related accounts | 67 358.00 | 67 358.00 | | 67 358.00 |
VB VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VC Group and associates | 50 720.00 | 50 720.00 | | 50 720.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 79 072.00 | 79 072.00 | | 79 072.00 |
VJ Loans taken out during the year | 101 900.00 | | | 101 900.00 |
VK Loans repaid during the year | 22 828.00 | | | 22 828.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 000.00 | 581 000.00 | | 581 000.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 788.00 | 933 788.00 | | 933 788.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 395.00 | 612 395.00 | | 612 395.00 |
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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 | 37 678.00 | 17 162.00 | | 37 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 764.00 | 8 420.00 | | 22 764.00 |
ST Other accounts | 292 212.00 | 366 850.00 | | 292 212.00 |
XQ Rental, rental and co-ownership charges | 143 651.00 | 90 402.00 | | 143 651.00 |
YT Subcontracting | | 358.00 | | |
YW Business tax | 4 764.00 | 6 989.00 | | 4 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 443.00 | 24 151.00 | | 42 443.00 |
YY Amount of VAT collected | 125 013.00 | 118 736.00 | | 125 013.00 |
YZ Total deductible VAT on goods and services | 137 344.00 | 123 282.00 | | 137 344.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 627.00 | 466 030.00 | | 458 627.00 |
