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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 | 16 757.00 | 16 757.00 | | 16 757.00 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 5 745.00 | 5 745.00 | | 5 745.00 |
AT Other tangible assets | 178 630.00 | 170 435.00 | 8 194.00 | 178 630.00 |
BB Receivables related to investments | 1 050 990.00 | | 1 050 990.00 | 1 050 990.00 |
BF Loans | 33 492.00 | | 33 492.00 | 33 492.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 1 563 838.00 | 192 938.00 | 1 370 900.00 | 1 563 838.00 |
BT Goods | 290 788.00 | 75 515.00 | 215 273.00 | 290 788.00 |
BV Advances and down payments on orders | 3 447.00 | | 3 447.00 | 3 447.00 |
BX Customers and related accounts | 62 107.00 | 1 090.00 | 61 017.00 | 62 107.00 |
BZ Other receivables | 235 423.00 | | 235 423.00 | 235 423.00 |
CF Cash and cash equivalents | 397 271.00 | | 397 271.00 | 397 271.00 |
CH Prepaid expenses | 143 832.00 | | 143 832.00 | 143 832.00 |
CJ TOTAL (II) | 1 132 870.00 | 76 605.00 | 1 056 265.00 | 1 132 870.00 |
CO Grand total (0 to V) | 2 696 708.00 | 269 543.00 | 2 427 165.00 | 2 696 708.00 |
CP Shares due in less than one year | 1 120 677.00 | | | 1 120 677.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 472 222.00 | | | 472 222.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DE Statutory or contractual reserves | 9 821.00 | | | 9 821.00 |
DH Retained earnings | 605 225.00 | | | 605 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | | | 7 914.00 |
DL TOTAL (I) | 1 845 383.00 | | | 1 845 383.00 |
DW Advances and down payments received on current orders | 21 845.00 | | | 21 845.00 |
DX Trade payables and related accounts | 441 501.00 | | | 441 501.00 |
DY Tax and social security liabilities | 118 435.00 | | | 118 435.00 |
EC TOTAL (IV) | 581 782.00 | | | 581 782.00 |
EE Grand total (I to V) | 2 427 165.00 | | | 2 427 165.00 |
EG Accrued income and payables due within one year | 559 936.00 | | | 559 936.00 |
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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 | 1 120 589.00 | 66 663.00 | 1 187 252.00 | 1 120 589.00 |
FD Production sold - goods | 3 676.00 | | 3 676.00 | 3 676.00 |
FG Production sold - services | 3 457.00 | | 3 457.00 | 3 457.00 |
FJ Net sales | 1 127 724.00 | 66 663.00 | 1 194 387.00 | 1 127 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 172.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 234 161.00 | |
FS Purchases of goods (including customs duties) | | | 449 107.00 | |
FT Inventory change (goods) | | | -60 356.00 | |
FW Other purchases and external expenses | | | 370 115.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 309 276.00 | |
FZ Social Security Contributions | | | 133 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 226 545.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GP Total financial income (V) | | | 5 491.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 652.00 | | | 1 239 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 738.00 | | | 1 231 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914.00 | | | 7 914.00 |
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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 | 1 713 301.00 | | 132 639.00 | 1 713 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282 102.00 | 1 124 885.00 | |
I4 DECREASES Grand Total | | 282 102.00 | 1 563 838.00 | |
IO DECREASES Total including other intangible assets | | | 254 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 577.00 | | | 254 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 670.00 | | 1 705.00 | 182 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 053.00 | | 130 934.00 | 1 276 053.00 |
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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 | 182 833.00 | 10 104.00 | | 182 833.00 |
PE DEPRECIATION Total including other intangible assets | 15 240.00 | 1 516.00 | | 15 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 592.00 | 8 588.00 | | 167 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 271.00 | | 5 756.00 | 81 271.00 |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 82 361.00 | | 5 756.00 | 82 361.00 |
7C Grand total | 82 361.00 | | 5 756.00 | 82 361.00 |
UE of which provisions and reversals: - Operating | | | 5 756.00 | |
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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 | 441 501.00 | 441 501.00 | | 441 501.00 |
8C Staff and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8D Social Security and Other Social Organizations | 24 946.00 | 24 946.00 | | 24 946.00 |
UL Receivables related to investments | 1 050 990.00 | 1 050 990.00 | | 1 050 990.00 |
UT Other financial assets | 36 193.00 | 36 193.00 | | 36 193.00 |
UX Other trade receivables | 50 072.00 | 50 072.00 | | 50 072.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 12 035.00 | 12 035.00 | | 12 035.00 |
VB VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VP Miscellaneous | 27 319.00 | 27 318.00 | | 27 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 750.00 | 23 750.00 | | 23 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 640.00 | 182 640.00 | | 182 640.00 |
VS Prepaid expenses | 143 832.00 | 143 832.00 | | 143 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 040.00 | 1 562 040.00 | | 1 562 040.00 |
VW VAT | 48 757.00 | 48 757.00 | | 48 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 936.00 | 559 936.00 | | 559 936.00 |
Z1 Receivables representing loaned securities | 33 492.00 | 33 492.00 | | 33 492.00 |
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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 | 6 094.00 | | | 6 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 556.00 | | | 17 556.00 |
ST Other accounts | 201 260.00 | | | 201 260.00 |
XQ Rental, rental and co-ownership charges | 149 917.00 | | | 149 917.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YW Business tax | 8 334.00 | | | 8 334.00 |
YZ Total deductible VAT on goods and services | 231 108.00 | | | 231 108.00 |
ZE Dividends | 151 359.00 | | | 151 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 115.00 | | | 370 115.00 |
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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 | 8.00 | | | 8.00 |
