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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 | 91 180.00 | | 91 180.00 | 91 180.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 43 239.00 | 36 134.00 | 7 105.00 | 43 239.00 |
AR Technical installations, industrial equipment and tools | 269 274.00 | 120 327.00 | 148 946.00 | 269 274.00 |
AT Other tangible assets | 24 384.00 | 23 355.00 | 1 030.00 | 24 384.00 |
BF Loans | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 436 687.00 | 179 816.00 | 256 871.00 | 436 687.00 |
BX Customers and related accounts | 259 586.00 | | 259 586.00 | 259 586.00 |
BZ Other receivables | 39 307.00 | | 39 307.00 | 39 307.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 549 896.00 | | 549 896.00 | 549 896.00 |
CJ TOTAL (II) | 1 118 789.00 | | 1 118 789.00 | 1 118 789.00 |
CO Grand total (0 to V) | 1 555 476.00 | 179 816.00 | 1 375 660.00 | 1 555 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 194 391.00 | 166 965.00 | | 194 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 164.00 | 27 426.00 | | 122 164.00 |
DJ Investment subsidies | 93 359.00 | 105 203.00 | | 93 359.00 |
DK Regulated provisions | 54 874.00 | 52 763.00 | | 54 874.00 |
DL TOTAL (I) | 569 188.00 | 456 758.00 | | 569 188.00 |
DQ Provisions for Expenses | 109 000.00 | 57 000.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 57 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 019.00 | 108 142.00 | | 87 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 113 291.00 | 174 593.00 | | 113 291.00 |
DY Tax and social security liabilities | 298 374.00 | 199 793.00 | | 298 374.00 |
DZ Fixed asset liabilities and related accounts | 48 788.00 | 53 780.00 | | 48 788.00 |
EC TOTAL (IV) | 697 472.00 | 686 308.00 | | 697 472.00 |
EE Grand total (I to V) | 1 375 660.00 | 1 200 066.00 | | 1 375 660.00 |
EG Accrued income and payables due within one year | 650 281.00 | 611 633.00 | | 650 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 134 875.00 | 251 642.00 | 386 517.00 | 134 875.00 |
FD Production sold - goods | 30 448.00 | | 30 448.00 | 30 448.00 |
FG Production sold - services | 2 347 667.00 | 2 655.00 | 2 350 322.00 | 2 347 667.00 |
FJ Net sales | 2 512 990.00 | 254 297.00 | 2 767 287.00 | 2 512 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 785 341.00 | |
FW Other purchases and external expenses | | | 1 672 014.00 | |
FX Taxes, duties, and similar payments | | | 64 384.00 | |
FY Salaries and Wages | | | 582 576.00 | |
FZ Social Security Contributions | | | 212 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 2 631 269.00 | |
GG - OPERATING RESULT (I - II) | | | 154 072.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 017.00 | 4 545.00 | | 7 017.00 |
A4 Equity method investments | 7 189.00 | 6 525.00 | | 7 189.00 |
HB Exceptional income from capital transactions | 11 844.00 | 11 845.00 | | 11 844.00 |
HC Reversals of provisions and transfers of expenses | 7 555.00 | 7 706.00 | | 7 555.00 |
HD Total exceptional income (VII) | 19 399.00 | 19 551.00 | | 19 399.00 |
HG Exceptional depreciation and provisions | 9 666.00 | 18 641.00 | | 9 666.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | 18 641.00 | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 733.00 | 910.00 | | 9 733.00 |
HK Income tax | 41 094.00 | 5 052.00 | | 41 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 157.00 | 3 180 338.00 | | 2 805 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 993.00 | 3 152 912.00 | | 2 682 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 164.00 | 27 426.00 | | 122 164.00 |
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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 | 412 600.00 | | 25 208.00 | 412 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 436 687.00 | |
IO DECREASES Total including other intangible assets | | | 97 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 336 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | 1 180.00 | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 760.00 | | 23 258.00 | 314 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 770.00 | 1 840.00 |
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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 | 151 271.00 | 29 664.00 | 1 120.00 | 151 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 271.00 | 29 664.00 | 1 120.00 | 151 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 763.00 | 9 666.00 | 7 555.00 | 52 763.00 |
5Z Total provisions for risks and expenses | 57 000.00 | 63 000.00 | 11 000.00 | 57 000.00 |
7C Grand total | 109 763.00 | 72 666.00 | 18 555.00 | 109 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | 11 000.00 | |
UJ - Exceptional | | 9 666.00 | 7 555.00 | |
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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 | 113 291.00 | 113 291.00 | | 113 291.00 |
8C Staff and Related Accounts | 51 227.00 | 51 227.00 | | 51 227.00 |
8D Social Security and Other Social Organizations | 155 511.00 | 155 511.00 | | 155 511.00 |
8E Income Taxes | 36 042.00 | 36 042.00 | | 36 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 788.00 | 48 788.00 | | 48 788.00 |
UP Loans | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 259 586.00 | 259 586.00 | | 259 586.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 36 110.00 | 36 110.00 | | 36 110.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 87 006.00 | 39 815.00 | 47 191.00 | 87 006.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 503.00 | 298 893.00 | 2 610.00 | 301 503.00 |
VW VAT | 54 317.00 | 54 317.00 | | 54 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 472.00 | 650 281.00 | 47 191.00 | 697 472.00 |
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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 | 35 885.00 | 53 250.00 | | 35 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 130.00 | 16 597.00 | | 16 130.00 |
ST Other accounts | 796 870.00 | 1 008 489.00 | | 796 870.00 |
XQ Rental, rental and co-ownership charges | 331 495.00 | 397 879.00 | | 331 495.00 |
YQ Equipment leasing commitment | 360 464.00 | 234 489.00 | | 360 464.00 |
YT Subcontracting | 476 719.00 | 661 914.00 | | 476 719.00 |
YU External personnel | 50 800.00 | 50 000.00 | | 50 800.00 |
YW Business tax | 28 499.00 | 29 580.00 | | 28 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 384.00 | 82 830.00 | | 64 384.00 |
YY Amount of VAT collected | 499 471.00 | 502 023.00 | | 499 471.00 |
YZ Total deductible VAT on goods and services | 323 288.00 | 369 624.00 | | 323 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 014.00 | 2 134 879.00 | | 1 672 014.00 |
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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 | 21.00 | | | 21.00 |
