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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 | 42 424.00 | 35 392.00 | 7 032.00 | 42 424.00 |
AH Goodwill | 227 327.00 | | 227 327.00 | 227 327.00 |
AJ Other Intangible Assets | 15 300.00 | 1 922.00 | 13 378.00 | 15 300.00 |
AP Buildings | 53 115.00 | 48 530.00 | 4 585.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 161 464.00 | 109 133.00 | 52 331.00 | 161 464.00 |
AT Other tangible assets | 264 276.00 | 206 272.00 | 58 004.00 | 264 276.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 791 123.00 | 401 249.00 | 389 874.00 | 791 123.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 348 427.00 | 33 304.00 | 315 123.00 | 348 427.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CD Marketable securities | 124 102.00 | | 124 102.00 | 124 102.00 |
CF Cash and cash equivalents | 188 724.00 | | 188 724.00 | 188 724.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 691 815.00 | 33 304.00 | 658 511.00 | 691 815.00 |
CO Grand total (0 to V) | 1 482 937.00 | 434 552.00 | 1 048 385.00 | 1 482 937.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 17 016.00 | | 17 016.00 | 17 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 78 344.00 | 77 986.00 | | 78 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 998.00 | 268 358.00 | | 281 998.00 |
DL TOTAL (I) | 511 266.00 | 497 268.00 | | 511 266.00 |
DU Loans and Debts from Credit Institutions (3) | 109 326.00 | 119 880.00 | | 109 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 743.00 | 1 082.00 | | 135 743.00 |
DX Trade payables and related accounts | 17 683.00 | 24 209.00 | | 17 683.00 |
DY Tax and social security liabilities | 223 083.00 | 315 755.00 | | 223 083.00 |
EA Other liabilities | 51 284.00 | 9 675.00 | | 51 284.00 |
EC TOTAL (IV) | 537 119.00 | 470 600.00 | | 537 119.00 |
EE Grand total (I to V) | 1 048 385.00 | 967 868.00 | | 1 048 385.00 |
EG Accrued income and payables due within one year | 450 795.00 | 399 417.00 | | 450 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 74.00 | | 105.00 |
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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 | 2 245 926.00 | | 2 245 926.00 | 2 245 926.00 |
FJ Net sales | 2 245 926.00 | | 2 245 926.00 | 2 245 926.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 279 257.00 | |
FW Other purchases and external expenses | | | 409 348.00 | |
FX Taxes, duties, and similar payments | | | 30 932.00 | |
FY Salaries and Wages | | | 914 106.00 | |
FZ Social Security Contributions | | | 435 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 425.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 1 868 160.00 | |
GG - OPERATING RESULT (I - II) | | | 411 097.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 171.00 | 33 413.00 | | 30 171.00 |
A2 TOTAL ASSETS | 164 009.00 | 114 261.00 | | 164 009.00 |
A4 Equity method investments | 1 080.00 | 954.00 | | 1 080.00 |
HA Exceptional income from management transactions | 1 680.00 | 206.00 | | 1 680.00 |
HB Exceptional income from capital transactions | | 3 240.00 | | |
HD Total exceptional income (VII) | 1 680.00 | 3 446.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 11 303.00 | 42 520.00 | | 11 303.00 |
HF Exceptional expenses on capital transactions | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | 11 303.00 | 45 760.00 | | 11 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 623.00 | -42 314.00 | | -9 623.00 |
HK Income tax | 117 856.00 | 93 058.00 | | 117 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 330.00 | 2 186 726.00 | | 2 281 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 332.00 | 1 918 369.00 | | 1 999 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 998.00 | 268 358.00 | | 281 998.00 |
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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 | 751 510.00 | | 64 846.00 | 751 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 27 216.00 | |
I4 DECREASES Grand Total | | 25 233.00 | 791 123.00 | |
IO DECREASES Total including other intangible assets | | | 285 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 233.00 | 478 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 051.00 | | | 285 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 242.00 | | 59 846.00 | 439 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 216.00 | | 5 000.00 | 27 216.00 |
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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 | 370 815.00 | 50 667.00 | 20 233.00 | 370 815.00 |
PE DEPRECIATION Total including other intangible assets | 29 242.00 | 8 072.00 | | 29 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 573.00 | 42 595.00 | 20 233.00 | 341 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 879.00 | 20 425.00 | | 12 879.00 |
7B Total provisions for depreciation | 12 879.00 | 20 425.00 | | 12 879.00 |
7C Grand total | 12 879.00 | 20 425.00 | | 12 879.00 |
UE of which provisions and reversals: - Operating | | 20 425.00 | | |
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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 90 378.00 | 90 378.00 | | 90 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 284.00 | 51 284.00 | | 51 284.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 302 253.00 | 302 253.00 | | 302 253.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 46 174.00 | 46 174.00 | | 46 174.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 109 221.00 | 22 897.00 | 86 324.00 | 109 221.00 |
VI Group and Associates | 143 562.00 | 143 562.00 | | 143 562.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 585.00 | | | 50 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 139.00 | 388 139.00 | | 388 139.00 |
VW VAT | 73 408.00 | 73 408.00 | | 73 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 119.00 | 450 795.00 | 86 324.00 | 537 119.00 |
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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 | 27 001.00 | 26 049.00 | | 27 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 936.00 | 49 926.00 | | 44 936.00 |
ST Other accounts | 238 087.00 | 245 225.00 | | 238 087.00 |
XQ Rental, rental and co-ownership charges | 90 361.00 | 93 111.00 | | 90 361.00 |
YQ Equipment leasing commitment | | 2 996.00 | | |
YT Subcontracting | 33 519.00 | 15 783.00 | | 33 519.00 |
YU External personnel | 2 446.00 | | | 2 446.00 |
YW Business tax | 3 931.00 | 4 598.00 | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 932.00 | 30 647.00 | | 30 932.00 |
YY Amount of VAT collected | 449 192.00 | 427 899.00 | | 449 192.00 |
YZ Total deductible VAT on goods and services | 56 505.00 | 53 856.00 | | 56 505.00 |
ZE Dividends | 268 000.00 | | | 268 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 348.00 | 404 046.00 | | 409 348.00 |
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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 | 22.00 | | | 22.00 |
