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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 | 1 744.00 | 1 673.00 | 70.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 52 567.00 | 32 858.00 | 19 708.00 | 52 567.00 |
AT Other tangible assets | 473 461.00 | 267 733.00 | 205 727.00 | 473 461.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 538 397.00 | 302 266.00 | 236 131.00 | 538 397.00 |
BX Customers and related accounts | 689 325.00 | | 689 325.00 | 689 325.00 |
BZ Other receivables | 332 224.00 | | 332 224.00 | 332 224.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 238 085.00 | | 238 085.00 | 238 085.00 |
CJ TOTAL (II) | 1 262 888.00 | | 1 262 888.00 | 1 262 888.00 |
CO Grand total (0 to V) | 1 801 286.00 | 302 265.00 | 1 499 019.00 | 1 801 286.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 274 384.00 | | | 274 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 562.00 | | | 122 562.00 |
DL TOTAL (I) | 456 946.00 | | | 456 946.00 |
DS Convertible Bond Issues | 502 401.00 | | | 502 401.00 |
DT Other Bond Issues | 13 536.00 | | | 13 536.00 |
DU Loans and Debts from Credit Institutions (3) | 80 165.00 | | | 80 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | | | 2 265.00 |
DX Trade payables and related accounts | 215 138.00 | | | 215 138.00 |
DY Tax and social security liabilities | 208 876.00 | | | 208 876.00 |
EA Other liabilities | 19 688.00 | | | 19 688.00 |
EC TOTAL (IV) | 1 042 073.00 | | | 1 042 073.00 |
EE Grand total (I to V) | 1 499 019.00 | | | 1 499 019.00 |
EG Accrued income and payables due within one year | 596 481.00 | | | 596 481.00 |
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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 | 2 388 430.00 | | 2 388 430.00 | 2 388 430.00 |
FJ Net sales | 2 388 430.00 | | 2 388 430.00 | 2 388 430.00 |
FO Operating subsidies | | | 6 898.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 395 392.00 | |
FW Other purchases and external expenses | | | 1 629 776.00 | |
FX Taxes, duties, and similar payments | | | 75 345.00 | |
FY Salaries and Wages | | | 425 718.00 | |
FZ Social Security Contributions | | | 80 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 234.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 285 771.00 | |
GG - OPERATING RESULT (I - II) | | | 109 621.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 17 005.00 | |
GU Total financial expenses (VI) | | | 17 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 527.00 | | | 30 527.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 35 527.00 | | | 35 527.00 |
HE Exceptional expenses on management operations | 52 612.00 | | | 52 612.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | | | 3 625.00 |
HH Total exceptional expenses (VIII) | 56 237.00 | | | 56 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 709.00 | | | -20 709.00 |
HK Income tax | -50 599.00 | | | -50 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 976.00 | | | 2 430 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 414.00 | | | 2 308 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 562.00 | | | 122 562.00 |
HP References: Equipment leasing | 121 459.00 | | | 121 459.00 |
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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 | 403 146.00 | | 203 669.00 | 403 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 624.00 | |
I4 DECREASES Grand Total | | 68 417.00 | 538 397.00 | |
IO DECREASES Total including other intangible assets | | 3 888.00 | 1 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 529.00 | 526 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 632.00 | | | 5 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 888.00 | | 203 669.00 | 386 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 292 823.00 | 74 234.00 | 64 792.00 | 292 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 872.00 | 3 888.00 | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 133.00 | 73 362.00 | 60 904.00 | 288 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 502 401.00 | 123 124.00 | 379 276.00 | 502 401.00 |
7Z Other gross bonds with a maturity of up to one year | 13 536.00 | 13 536.00 | | 13 536.00 |
8B Suppliers and Related Accounts | 215 138.00 | 215 138.00 | | 215 138.00 |
8C Staff and Related Accounts | 49 326.00 | 49 326.00 | | 49 326.00 |
8D Social Security and Other Social Organizations | 43 927.00 | 43 927.00 | | 43 927.00 |
8E Income Taxes | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 688.00 | 19 688.00 | | 19 688.00 |
UT Other financial assets | 8 844.00 | | | 8 844.00 |
UX Other trade receivables | 689 325.00 | 689 325.00 | | 689 325.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VH Loans with a maturity of more than one year at origin | 80 165.00 | 13 850.00 | 66 315.00 | 80 165.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VJ Loans taken out during the year | 589 595.00 | | | 589 595.00 |
VK Loans repaid during the year | 7 701.00 | | | 7 701.00 |
VM Income taxes | 64 664.00 | 64 664.00 | | 64 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 378.00 | 100 378.00 | | 100 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 037.00 | 248 037.00 | | 248 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 395.00 | 1 021 550.00 | 8 844.00 | 1 030 395.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 073.00 | 596 481.00 | 445 592.00 | 1 042 073.00 |
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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 | 71 513.00 | | | 71 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 305.00 | | | 32 305.00 |
ST Other accounts | 1 101 609.00 | | | 1 101 609.00 |
XQ Rental, rental and co-ownership charges | 134 828.00 | | | 134 828.00 |
YT Subcontracting | 361 033.00 | | | 361 033.00 |
YW Business tax | 3 832.00 | | | 3 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 345.00 | | | 75 345.00 |
YY Amount of VAT collected | 53 661.00 | | | 53 661.00 |
YZ Total deductible VAT on goods and services | 44 389.00 | | | 44 389.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 629 776.00 | | | 1 629 776.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
