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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 361.00 | 73 115.00 | 34 246.00 | 107 361.00 |
AT Other tangible assets | 195 877.00 | 139 223.00 | 56 654.00 | 195 877.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 312 078.00 | 218 338.00 | 93 740.00 | 312 078.00 |
BX Customers and related accounts | 1 009 951.00 | 309 129.00 | 700 822.00 | 1 009 951.00 |
BZ Other receivables | 68 849.00 | 43 992.00 | 24 857.00 | 68 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 080 355.00 | | 1 080 355.00 | 1 080 355.00 |
CH Prepaid expenses | 25 547.00 | | 25 547.00 | 25 547.00 |
CJ TOTAL (II) | 2 184 701.00 | 353 121.00 | 1 831 581.00 | 2 184 701.00 |
CO Grand total (0 to V) | 2 496 779.00 | 571 459.00 | 1 925 321.00 | 2 496 779.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 286 530.00 | | | 286 530.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 672 141.00 | 754 907.00 | | 672 141.00 |
DH Retained earnings | | 205 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 104.00 | 11 255.00 | | 131 104.00 |
DL TOTAL (I) | 847 244.00 | 1 016 141.00 | | 847 244.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DQ Provisions for Expenses | 52 821.00 | 73 509.00 | | 52 821.00 |
DR TOTAL (IV) | 131 821.00 | 73 509.00 | | 131 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 269.00 | 14 282.00 | | 9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 104 702.00 | 64 007.00 | | 104 702.00 |
DY Tax and social security liabilities | 831 887.00 | 822 198.00 | | 831 887.00 |
EC TOTAL (IV) | 946 255.00 | 900 884.00 | | 946 255.00 |
EE Grand total (I to V) | 1 925 321.00 | 1 990 534.00 | | 1 925 321.00 |
EG Accrued income and payables due within one year | 942 029.00 | 891 616.00 | | 942 029.00 |
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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 | 40 231.00 | | 40 231.00 | 40 231.00 |
FG Production sold - services | 3 982 828.00 | | 3 982 828.00 | 3 982 828.00 |
FJ Net sales | 4 023 059.00 | | 4 023 059.00 | 4 023 059.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 874.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 121 139.00 | |
FU Purchases of raw materials and other supplies | | | 104 770.00 | |
FW Other purchases and external expenses | | | 268 803.00 | |
FX Taxes, duties, and similar payments | | | 68 739.00 | |
FY Salaries and Wages | | | 2 551 814.00 | |
FZ Social Security Contributions | | | 621 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 821.00 | |
GE Other Expenses | | | 20 374.00 | |
GF Total Operating Expenses (II) | | | 3 923 758.00 | |
GG - OPERATING RESULT (I - II) | | | 197 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 201.00 | |
GO Net income from sales of marketable securities | | | 3 358.00 | |
GP Total financial income (V) | | | 19 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 496.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 365.00 | 26 296.00 | | 22 365.00 |
A4 Equity method investments | 20 370.00 | 83.00 | | 20 370.00 |
HB Exceptional income from capital transactions | | 4 689.00 | | |
HD Total exceptional income (VII) | | 4 689.00 | | |
HF Exceptional expenses on capital transactions | | 7 324.00 | | |
HH Total exceptional expenses (VIII) | | 7 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 635.00 | | |
HJ Employee participation in company results | 33 422.00 | | | 33 422.00 |
HK Income tax | 51 847.00 | | | 51 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 699.00 | 4 127 255.00 | | 4 140 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 595.00 | 4 116 000.00 | | 4 009 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 104.00 | 11 255.00 | | 131 104.00 |
HP References: Equipment leasing | 3 886.00 | 6 817.00 | | 3 886.00 |
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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 | 329 790.00 | | 11 741.00 | 329 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 29 453.00 | 312 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 453.00 | 303 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 950.00 | | 11 741.00 | 320 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 201 347.00 | 40 444.00 | 29 453.00 | 201 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 347.00 | 40 444.00 | 29 453.00 | 201 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 73 509.00 | 52 821.00 | 73 509.00 | 73 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 509.00 | 131 821.00 | 73 509.00 | 73 509.00 |
6T Receivables | 237 971.00 | 71 158.00 | | 237 971.00 |
6X Other provisions for depreciation | 16 201.00 | 43 992.00 | 16 201.00 | 16 201.00 |
7B Total provisions for depreciation | 260 172.00 | 115 150.00 | 16 201.00 | 260 172.00 |
7C Grand total | 333 681.00 | 246 971.00 | 89 710.00 | 333 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 971.00 | 73 509.00 | |
UG - Financial | | | 16 201.00 | |
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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 | 104 702.00 | 104 702.00 | | 104 702.00 |
8C Staff and Related Accounts | 390 857.00 | 390 857.00 | | 390 857.00 |
8D Social Security and Other Social Organizations | 159 167.00 | 159 167.00 | | 159 167.00 |
8E Income Taxes | 39 136.00 | 39 136.00 | | 39 136.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 639 417.00 | 639 417.00 | | 639 417.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
VA Doubtful or disputed receivables | 370 534.00 | 84 004.00 | 286 530.00 | 370 534.00 |
VB VAT | 20 231.00 | 20 231.00 | | 20 231.00 |
VC Group and associates | 43 992.00 | 43 992.00 | | 43 992.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 268.00 | 5 043.00 | 4 225.00 | 9 268.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 25 547.00 | 25 547.00 | | 25 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 186.00 | 817 817.00 | 289 369.00 | 1 107 186.00 |
VW VAT | 239 681.00 | 239 681.00 | | 239 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 255.00 | 942 029.00 | 4 225.00 | 946 255.00 |
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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 | 45 922.00 | 81 585.00 | | 45 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 058.00 | 53 423.00 | | 45 058.00 |
ST Other accounts | 180 380.00 | 202 093.00 | | 180 380.00 |
XQ Rental, rental and co-ownership charges | 20 902.00 | 40 894.00 | | 20 902.00 |
YQ Equipment leasing commitment | 324.00 | 4 210.00 | | 324.00 |
YT Subcontracting | 22 463.00 | 29 827.00 | | 22 463.00 |
YW Business tax | 22 817.00 | 22 843.00 | | 22 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 739.00 | 104 428.00 | | 68 739.00 |
YY Amount of VAT collected | 805 270.00 | 803 080.00 | | 805 270.00 |
YZ Total deductible VAT on goods and services | 67 784.00 | 72 178.00 | | 67 784.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 803.00 | 326 236.00 | | 268 803.00 |
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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 | 112.00 | 116.00 | | 112.00 |
