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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 | 43 279.00 | 43 176.00 | 103.00 | 43 279.00 |
AR Technical installations, industrial equipment and tools | 1 761 884.00 | 1 522 893.00 | 238 991.00 | 1 761 884.00 |
AT Other tangible assets | 387 332.00 | 215 090.00 | 172 242.00 | 387 332.00 |
BB Receivables related to investments | 58 173.00 | | 58 173.00 | 58 173.00 |
BH Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
BJ TOTAL (I) | 2 273 194.00 | 1 781 159.00 | 492 035.00 | 2 273 194.00 |
BX Customers and related accounts | 578 861.00 | 3 660.00 | 575 201.00 | 578 861.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 530 177.00 | | 530 177.00 | 530 177.00 |
CJ TOTAL (II) | 1 175 766.00 | 3 660.00 | 1 172 106.00 | 1 175 766.00 |
CO Grand total (0 to V) | 3 448 960.00 | 1 784 819.00 | 1 664 141.00 | 3 448 960.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 480.00 | | | 384 480.00 |
DD Legal reserve (1) | 38 448.00 | | | 38 448.00 |
DH Retained earnings | 18 340.00 | | | 18 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 622.00 | | | 409 622.00 |
DL TOTAL (I) | 850 890.00 | | | 850 890.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 177.00 | | | 121 177.00 |
DX Trade payables and related accounts | 174 217.00 | | | 174 217.00 |
DY Tax and social security liabilities | 474 009.00 | | | 474 009.00 |
EA Other liabilities | 11 847.00 | | | 11 847.00 |
EC TOTAL (IV) | 781 251.00 | | | 781 251.00 |
EE Grand total (I to V) | 1 664 141.00 | | | 1 664 141.00 |
EG Accrued income and payables due within one year | 708 282.00 | | | 708 282.00 |
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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 | 3 115 467.00 | 183 873.00 | 3 299 340.00 | 3 115 467.00 |
FJ Net sales | 3 115 467.00 | 183 873.00 | 3 299 340.00 | 3 115 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 695.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 324 053.00 | |
FW Other purchases and external expenses | | | 802 204.00 | |
FX Taxes, duties, and similar payments | | | 76 679.00 | |
FY Salaries and Wages | | | 1 046 967.00 | |
FZ Social Security Contributions | | | 504 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 2 638 381.00 | |
GG - OPERATING RESULT (I - II) | | | 685 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 786.00 | | | 14 786.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 38 068.00 | | | 38 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 068.00 | | | -32 068.00 |
HJ Employee participation in company results | 81 473.00 | | | 81 473.00 |
HK Income tax | 162 626.00 | | | 162 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 803.00 | | | 3 331 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 181.00 | | | 2 922 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 622.00 | | | 409 622.00 |
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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 | 2 034 490.00 | | 297 489.00 | 2 034 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 699.00 | |
I4 DECREASES Grand Total | | 58 786.00 | 2 273 194.00 | |
IO DECREASES Total including other intangible assets | | 10 776.00 | 43 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 010.00 | 2 149 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 330.00 | | 725.00 | 53 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 443.00 | | 221 783.00 | 1 975 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | 74 982.00 | 5 717.00 |
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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 | 1 641 114.00 | 198 831.00 | 58 786.00 | 1 641 114.00 |
PE DEPRECIATION Total including other intangible assets | 53 330.00 | 622.00 | 10 776.00 | 53 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 785.00 | 198 209.00 | 48 010.00 | 1 587 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 32 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 13 374.00 | 195.00 | 9 909.00 | 13 374.00 |
7B Total provisions for depreciation | 13 374.00 | 195.00 | 9 909.00 | 13 374.00 |
7C Grand total | 19 374.00 | 32 195.00 | 15 909.00 | 19 374.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 9 909.00 | |
UJ - Exceptional | | 32 000.00 | 6 000.00 | |
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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 | 174 217.00 | 174 217.00 | | 174 217.00 |
8C Staff and Related Accounts | 165 126.00 | 165 126.00 | | 165 126.00 |
8D Social Security and Other Social Organizations | 105 364.00 | 105 364.00 | | 105 364.00 |
8E Income Taxes | 66 521.00 | 66 521.00 | | 66 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
UL Receivables related to investments | 58 173.00 | | 58 173.00 | 58 173.00 |
UT Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
UX Other trade receivables | 574 473.00 | 574 473.00 | | 574 473.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VH Loans with a maturity of more than one year at origin | 121 177.00 | 48 209.00 | 72 968.00 | 121 177.00 |
VK Loans repaid during the year | 60 626.00 | | | 60 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 092.00 | 595 489.00 | 79 603.00 | 675 092.00 |
VW VAT | 123 128.00 | 123 128.00 | | 123 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 251.00 | 708 282.00 | 72 968.00 | 781 251.00 |
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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 | 52 562.00 | | | 52 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 527.00 | | | 36 527.00 |
ST Other accounts | 452 814.00 | | | 452 814.00 |
XQ Rental, rental and co-ownership charges | 181 167.00 | | | 181 167.00 |
YT Subcontracting | 131 696.00 | | | 131 696.00 |
YW Business tax | 24 117.00 | | | 24 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 679.00 | | | 76 679.00 |
YY Amount of VAT collected | 626 214.00 | | | 626 214.00 |
YZ Total deductible VAT on goods and services | 157 183.00 | | | 157 183.00 |
ZE Dividends | 408 688.00 | | | 408 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 204.00 | | | 802 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
