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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 | 11 829.00 | 6 787.00 | 5 041.00 | 11 829.00 |
AH Goodwill | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 60 075.00 | 53 174.00 | 6 901.00 | 60 075.00 |
AT Other tangible assets | 315 582.00 | 185 757.00 | 129 824.00 | 315 582.00 |
BD Other fixed assets | 19 792.00 | | 19 792.00 | 19 792.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 407 556.00 | 245 719.00 | 161 837.00 | 407 556.00 |
BL Raw materials, supplies | 92 116.00 | | 92 116.00 | 92 116.00 |
BP Services in progress | 137 938.00 | | 137 938.00 | 137 938.00 |
BX Customers and related accounts | 1 312 240.00 | 26 072.00 | 1 286 168.00 | 1 312 240.00 |
BZ Other receivables | 107 196.00 | | 107 196.00 | 107 196.00 |
CF Cash and cash equivalents | 629 928.00 | | 629 928.00 | 629 928.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 2 288 407.00 | 26 072.00 | 2 262 336.00 | 2 288 407.00 |
CO Grand total (0 to V) | 2 695 963.00 | 271 790.00 | 2 424 173.00 | 2 695 963.00 |
CR Shares due in more than one year | 26 941.00 | | | 26 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 600.00 | 387 600.00 | | 387 600.00 |
DD Legal reserve (1) | 38 760.00 | 38 760.00 | | 38 760.00 |
DG Other reserves | 335.00 | 400 335.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | 182 965.00 | | 15 590.00 |
DL TOTAL (I) | 442 285.00 | 1 009 660.00 | | 442 285.00 |
DP Provisions for Risks | 46 273.00 | 29 777.00 | | 46 273.00 |
DR TOTAL (IV) | 46 273.00 | 29 777.00 | | 46 273.00 |
DU Loans and Debts from Credit Institutions (3) | 614 886.00 | 97 052.00 | | 614 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 044.00 | | | 184 044.00 |
DX Trade payables and related accounts | 766 838.00 | 746 244.00 | | 766 838.00 |
DY Tax and social security liabilities | 301 643.00 | 400 375.00 | | 301 643.00 |
EA Other liabilities | 68 203.00 | 125 783.00 | | 68 203.00 |
EC TOTAL (IV) | 1 935 615.00 | 1 369 454.00 | | 1 935 615.00 |
EE Grand total (I to V) | 2 424 173.00 | 2 408 891.00 | | 2 424 173.00 |
EG Accrued income and payables due within one year | 1 881 494.00 | 1 328 884.00 | | 1 881 494.00 |
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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 | 5 394 780.00 | | 5 394 780.00 | 5 394 780.00 |
FJ Net sales | 5 394 780.00 | | 5 394 780.00 | 5 394 780.00 |
FM Inventory production | | | -2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 510.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 5 430 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 498 927.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 1 538 879.00 | |
FX Taxes, duties, and similar payments | | | 57 168.00 | |
FY Salaries and Wages | | | 774 381.00 | |
FZ Social Security Contributions | | | 433 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 473.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 5 394 782.00 | |
GG - OPERATING RESULT (I - II) | | | 35 490.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | 11 022.00 | | 13 533.00 |
HB Exceptional income from capital transactions | 6 500.00 | 6 333.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 200.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 11 533.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 9 090.00 | 255.00 | | 9 090.00 |
HF Exceptional expenses on capital transactions | 9 724.00 | 12 681.00 | | 9 724.00 |
HH Total exceptional expenses (VIII) | 18 814.00 | 12 936.00 | | 18 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 314.00 | -1 403.00 | | -12 314.00 |
HK Income tax | 6 063.00 | 73 813.00 | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 016.00 | 5 732 910.00 | | 5 437 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 426.00 | 5 549 945.00 | | 5 421 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | 182 965.00 | | 15 590.00 |
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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 | 398 884.00 | | 97 284.00 | 398 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 855.00 | |
I4 DECREASES Grand Total | | 88 612.00 | 407 556.00 | |
IO DECREASES Total including other intangible assets | | 16 258.00 | 12 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 354.00 | 375 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 646.00 | | 5 656.00 | 22 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 623.00 | | 91 388.00 | 356 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 615.00 | | 240.00 | 19 615.00 |
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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 | 271 549.00 | 53 058.00 | 78 888.00 | 271 549.00 |
PE DEPRECIATION Total including other intangible assets | 21 444.00 | 1 602.00 | 16 258.00 | 21 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 105.00 | 51 456.00 | 62 630.00 | 250 105.00 |
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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 | 29 777.00 | 39 473.00 | 22 977.00 | 29 777.00 |
6T Receivables | 26 072.00 | | | 26 072.00 |
7B Total provisions for depreciation | 26 072.00 | | | 26 072.00 |
7C Grand total | 55 849.00 | 39 473.00 | 22 977.00 | 55 849.00 |
UE of which provisions and reversals: - Operating | | 39 473.00 | 22 977.00 | |
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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 | 766 838.00 | 766 838.00 | | 766 838.00 |
8C Staff and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 69 733.00 | 69 733.00 | | 69 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 203.00 | 68 203.00 | | 68 203.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 1 285 298.00 | 1 285 298.00 | | 1 285 298.00 |
UY Staff and related accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
VA Doubtful or disputed receivables | 26 941.00 | | 26 941.00 | 26 941.00 |
VB VAT | 39 355.00 | 39 355.00 | | 39 355.00 |
VC Group and associates | 49 296.00 | 49 296.00 | | 49 296.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 114 886.00 | 60 765.00 | 54 121.00 | 114 886.00 |
VI Group and Associates | 184 044.00 | 184 044.00 | | 184 044.00 |
VJ Loans taken out during the year | 591 476.00 | | | 591 476.00 |
VK Loans repaid during the year | 73 642.00 | | | 73 642.00 |
VP Miscellaneous | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 488.00 | 1 401 484.00 | 27 004.00 | 1 428 488.00 |
VW VAT | 220 103.00 | 220 103.00 | | 220 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 615.00 | 1 881 494.00 | 54 121.00 | 1 935 615.00 |
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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 | 32 667.00 | 23 202.00 | | 32 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 311.00 | 18 039.00 | | 18 311.00 |
ST Other accounts | 548 303.00 | 572 322.00 | | 548 303.00 |
XQ Rental, rental and co-ownership charges | 156 521.00 | 186 418.00 | | 156 521.00 |
YT Subcontracting | 667 955.00 | 425 450.00 | | 667 955.00 |
YU External personnel | 128 811.00 | 96 729.00 | | 128 811.00 |
YV Retrocessions of fees, commissions and brokerage | 18 979.00 | 34 298.00 | | 18 979.00 |
YW Business tax | 24 501.00 | 17 889.00 | | 24 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 168.00 | 41 091.00 | | 57 168.00 |
YY Amount of VAT collected | 972 903.00 | 1 071 448.00 | | 972 903.00 |
YZ Total deductible VAT on goods and services | 610 270.00 | 693 599.00 | | 610 270.00 |
ZE Dividends | 582 965.00 | | | 582 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 879.00 | 1 333 256.00 | | 1 538 879.00 |
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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 |
