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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 | 11 002.00 | 9 278.00 | 1 723.00 | 11 002.00 |
AH Goodwill | 13 558.00 | | 13 558.00 | 13 558.00 |
AP Buildings | 12 819.00 | 8 477.00 | 4 341.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 39 283.00 | 37 330.00 | 1 952.00 | 39 283.00 |
AT Other tangible assets | 10 511.00 | 8 647.00 | 1 864.00 | 10 511.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 94 515.00 | 63 734.00 | 30 780.00 | 94 515.00 |
BN Goods in progress | 67 032.00 | | 67 032.00 | 67 032.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 234 558.00 | | 234 558.00 | 234 558.00 |
BZ Other receivables | 70 916.00 | | 70 916.00 | 70 916.00 |
CD Marketable securities | 86 091.00 | | 86 091.00 | 86 091.00 |
CF Cash and cash equivalents | 403 859.00 | | 403 859.00 | 403 859.00 |
CJ TOTAL (II) | 862 955.00 | | 862 955.00 | 862 955.00 |
CO Grand total (0 to V) | 957 470.00 | 63 734.00 | 893 736.00 | 957 470.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 560.00 | | | 100 560.00 |
DB Share, merger, contribution premiums, etc. | 4 480.00 | | | 4 480.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 280.00 | | | 79 280.00 |
DL TOTAL (I) | 191 881.00 | | | 191 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 439.00 | | | 18 439.00 |
DW Advances and down payments received on current orders | 69 323.00 | | | 69 323.00 |
DX Trade payables and related accounts | 291 665.00 | | | 291 665.00 |
DY Tax and social security liabilities | 166 934.00 | | | 166 934.00 |
EA Other liabilities | 155 492.00 | | | 155 492.00 |
EC TOTAL (IV) | 701 855.00 | | | 701 855.00 |
EE Grand total (I to V) | 893 736.00 | | | 893 736.00 |
EG Accrued income and payables due within one year | 632 532.00 | | | 632 532.00 |
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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 | 7 263.00 | | 7 263.00 | 7 263.00 |
FG Production sold - services | 1 653 507.00 | | 1 653 507.00 | 1 653 507.00 |
FJ Net sales | 1 660 770.00 | | 1 660 770.00 | 1 660 770.00 |
FM Inventory production | | | 19 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 682 510.00 | |
FU Purchases of raw materials and other supplies | | | 164 704.00 | |
FV Inventory change (raw materials and supplies) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 634 028.00 | |
FX Taxes, duties, and similar payments | | | 26 101.00 | |
FY Salaries and Wages | | | 591 513.00 | |
FZ Social Security Contributions | | | 154 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 586 871.00 | |
GG - OPERATING RESULT (I - II) | | | 95 638.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 11 013.00 | | | 11 013.00 |
HD Total exceptional income (VII) | 11 013.00 | | | 11 013.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | | | 5 224.00 |
HK Income tax | 23 960.00 | | | 23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 901.00 | | | 1 695 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 620.00 | | | 1 616 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 280.00 | | | 79 280.00 |
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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 | 216 000.00 | | 15 630.00 | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 137 115.00 | 94 515.00 | |
IO DECREASES Total including other intangible assets | | | 24 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 115.00 | 62 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 560.00 | | 2 000.00 | 22 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 368.00 | | 8 360.00 | 191 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | 5 270.00 | 2 071.00 |
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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 | 188 911.00 | 6 178.00 | 131 356.00 | 188 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | 895.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 528.00 | 5 282.00 | 131 356.00 | 180 528.00 |
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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 | 291 665.00 | 291 665.00 | | 291 665.00 |
8C Staff and Related Accounts | 47 020.00 | 47 020.00 | | 47 020.00 |
8D Social Security and Other Social Organizations | 58 395.00 | 58 395.00 | | 58 395.00 |
8E Income Taxes | 21 549.00 | 21 549.00 | | 21 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 492.00 | 155 492.00 | | 155 492.00 |
UT Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
UX Other trade receivables | 234 558.00 | 234 558.00 | | 234 558.00 |
UY Staff and related accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
VB VAT | 42 568.00 | 42 568.00 | | 42 568.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 18 881.00 | 18 881.00 | | 18 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 462.00 | 305 475.00 | 6 986.00 | 312 462.00 |
VW VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 532.00 | 632 532.00 | | 632 532.00 |
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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 | 5 126.00 | | | 5 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 394 861.00 | | | 394 861.00 |
XQ Rental, rental and co-ownership charges | 138 318.00 | | | 138 318.00 |
YT Subcontracting | 74 351.00 | | | 74 351.00 |
YU External personnel | 25 897.00 | | | 25 897.00 |
YW Business tax | 20 975.00 | | | 20 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 101.00 | | | 26 101.00 |
YY Amount of VAT collected | 291 286.00 | | | 291 286.00 |
YZ Total deductible VAT on goods and services | 130 053.00 | | | 130 053.00 |
ZE Dividends | 50 521.00 | | | 50 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 028.00 | | | 634 028.00 |
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 | 25.00 | | | 25.00 |
