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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 59 851.00 | 51 259.00 | 8 592.00 | 59 851.00 |
AT Other tangible assets | 148 571.00 | 93 810.00 | 54 762.00 | 148 571.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 244 569.00 | 146 441.00 | 98 128.00 | 244 569.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BP Services in progress | 9 588.00 | | 9 588.00 | 9 588.00 |
BX Customers and related accounts | 278 611.00 | | 278 611.00 | 278 611.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CD Marketable securities | 518 417.00 | | 518 417.00 | 518 417.00 |
CF Cash and cash equivalents | 1 479 833.00 | | 1 479 833.00 | 1 479 833.00 |
CH Prepaid expenses | 22 836.00 | | 22 836.00 | 22 836.00 |
CJ TOTAL (II) | 2 351 571.00 | | 2 351 571.00 | 2 351 571.00 |
CO Grand total (0 to V) | 2 596 140.00 | 146 441.00 | 2 449 699.00 | 2 596 140.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 949 915.00 | 873 281.00 | | 949 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 932.00 | 383 185.00 | | 470 932.00 |
DL TOTAL (I) | 1 530 847.00 | 1 366 465.00 | | 1 530 847.00 |
DP Provisions for Risks | 31 146.00 | 24 775.00 | | 31 146.00 |
DR TOTAL (IV) | 31 146.00 | 24 775.00 | | 31 146.00 |
DX Trade payables and related accounts | 542 884.00 | 288 881.00 | | 542 884.00 |
DY Tax and social security liabilities | 320 877.00 | 356 340.00 | | 320 877.00 |
EA Other liabilities | 23 944.00 | 12 450.00 | | 23 944.00 |
EC TOTAL (IV) | 887 706.00 | 657 671.00 | | 887 706.00 |
EE Grand total (I to V) | 2 449 699.00 | 2 048 912.00 | | 2 449 699.00 |
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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 | 3 999 883.00 | | 3 999 883.00 | 3 999 883.00 |
FJ Net sales | 3 999 883.00 | | 3 999 883.00 | 3 999 883.00 |
FM Inventory production | | | -16 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 775.00 | |
FR Total operating income (I) | | | 4 008 548.00 | |
FU Purchases of raw materials and other supplies | | | 817 693.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 1 387 876.00 | |
FX Taxes, duties, and similar payments | | | 16 090.00 | |
FY Salaries and Wages | | | 664 506.00 | |
FZ Social Security Contributions | | | 439 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 146.00 | |
GF Total Operating Expenses (II) | | | 3 392 836.00 | |
GG - OPERATING RESULT (I - II) | | | 615 712.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GO Net income from sales of marketable securities | | | 7 134.00 | |
GP Total financial income (V) | | | 10 741.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GT Net expenses on sales of marketable securities | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 894.00 | 3 562.00 | | 18 894.00 |
HB Exceptional income from capital transactions | 8 600.00 | 510.00 | | 8 600.00 |
HD Total exceptional income (VII) | 27 494.00 | 4 072.00 | | 27 494.00 |
HE Exceptional expenses on management operations | 609.00 | 37.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 37.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 885.00 | 4 035.00 | | 26 885.00 |
HK Income tax | 177 613.00 | 131 505.00 | | 177 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 783.00 | 3 843 838.00 | | 4 046 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 851.00 | 3 460 653.00 | | 3 575 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 932.00 | 383 185.00 | | 470 932.00 |
HP References: Equipment leasing | 2 193.00 | 7 592.00 | | 2 193.00 |
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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 | 222 556.00 | | 29 678.00 | 222 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 27 914.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 244 569.00 | |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 208 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 310.00 | | 2 378.00 | 206 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | 27 300.00 | 8 014.00 |
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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 | 110 046.00 | 36 661.00 | 266.00 | 110 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 674.00 | 36 661.00 | 266.00 | 108 674.00 |
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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 | 24 775.00 | 31 146.00 | 24 775.00 | 24 775.00 |
7C Grand total | 24 775.00 | 31 146.00 | 24 775.00 | 24 775.00 |
UE of which provisions and reversals: - Operating | | 31 146.00 | 24 775.00 | |
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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 | 542 884.00 | 542 884.00 | | 542 884.00 |
8C Staff and Related Accounts | 102 337.00 | 102 337.00 | | 102 337.00 |
8D Social Security and Other Social Organizations | 108 355.00 | 108 355.00 | | 108 355.00 |
8E Income Taxes | 41 918.00 | 41 918.00 | | 41 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 944.00 | 23 944.00 | | 23 944.00 |
UP Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
UT Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
UX Other trade receivables | 278 611.00 | 278 611.00 | | 278 611.00 |
VB VAT | 39 752.00 | 39 752.00 | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 283.00 | 22 283.00 | | 22 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 22 836.00 | 22 836.00 | | 22 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 980.00 | 342 117.00 | 12 864.00 | 354 980.00 |
VW VAT | 45 983.00 | 45 983.00 | | 45 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 706.00 | 887 706.00 | | 887 706.00 |
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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 | 1 447.00 | 10 876.00 | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | 13 199.00 | | 12 310.00 |
ST Other accounts | 159 791.00 | 205 270.00 | | 159 791.00 |
XQ Rental, rental and co-ownership charges | 139 615.00 | 159 598.00 | | 139 615.00 |
YT Subcontracting | 687 791.00 | 618 486.00 | | 687 791.00 |
YU External personnel | 387 772.00 | 325 720.00 | | 387 772.00 |
YV Retrocessions of fees, commissions and brokerage | 598.00 | 1 002.00 | | 598.00 |
YW Business tax | 14 643.00 | 13 396.00 | | 14 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 090.00 | 24 272.00 | | 16 090.00 |
YY Amount of VAT collected | 681 171.00 | 582 909.00 | | 681 171.00 |
ZE Dividends | 306 550.00 | | | 306 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 876.00 | 1 323 275.00 | | 1 387 876.00 |
