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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 | 61 523.00 | 58 486.00 | 3 036.00 | 61 523.00 |
AH Goodwill | 217 594.00 | | 217 594.00 | 217 594.00 |
AP Buildings | 419 935.00 | 379 926.00 | 40 009.00 | 419 935.00 |
AR Technical installations, industrial equipment and tools | 197 945.00 | 147 077.00 | 50 868.00 | 197 945.00 |
AT Other tangible assets | 354 594.00 | 292 831.00 | 61 763.00 | 354 594.00 |
BD Other fixed assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BF Loans | 15 050.00 | | 15 050.00 | 15 050.00 |
BH Other financial assets | 109 699.00 | | 109 699.00 | 109 699.00 |
BJ TOTAL (I) | 1 931 720.00 | 1 353 601.00 | 578 118.00 | 1 931 720.00 |
BX Customers and related accounts | 6 795 263.00 | 84 028.00 | 6 711 234.00 | 6 795 263.00 |
BZ Other receivables | 987 767.00 | | 987 767.00 | 987 767.00 |
CF Cash and cash equivalents | 3 252 741.00 | | 3 252 741.00 | 3 252 741.00 |
CH Prepaid expenses | 83 800.00 | | 83 800.00 | 83 800.00 |
CJ TOTAL (II) | 11 119 572.00 | 84 028.00 | 11 035 543.00 | 11 119 572.00 |
CO Grand total (0 to V) | 13 051 292.00 | 1 437 630.00 | 11 613 662.00 | 13 051 292.00 |
CR Shares due in more than one year | 100 834.00 | | | 100 834.00 |
CX Development or Research and Development Expenses | 545 977.00 | 475 279.00 | 70 697.00 | 545 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | | | 13 310.00 |
DG Other reserves | 1 398 658.00 | | | 1 398 658.00 |
DH Retained earnings | 45 118.00 | | | 45 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 991.00 | | | 1 046 991.00 |
DL TOTAL (I) | 2 637 178.00 | | | 2 637 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 121.00 | | | 2 002 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 353.00 | | | 938 353.00 |
DX Trade payables and related accounts | 3 426 044.00 | | | 3 426 044.00 |
DY Tax and social security liabilities | 972 359.00 | | | 972 359.00 |
EA Other liabilities | 244 878.00 | | | 244 878.00 |
EB Prepaid income (2) | 1 392 727.00 | | | 1 392 727.00 |
EC TOTAL (IV) | 8 976 484.00 | | | 8 976 484.00 |
EE Grand total (I to V) | 11 613 662.00 | | | 11 613 662.00 |
EG Accrued income and payables due within one year | 7 976 484.00 | | | 7 976 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | | | 2 121.00 |
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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 | 19 215 659.00 | | 19 215 659.00 | 19 215 659.00 |
FJ Net sales | 19 215 659.00 | | 19 215 659.00 | 19 215 659.00 |
FN Capitalized production | | | 51 437.00 | |
FO Operating subsidies | | | 14 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 396.00 | |
FR Total operating income (I) | | | 19 309 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 479.00 | |
FU Purchases of raw materials and other supplies | | | 8 471 855.00 | |
FW Other purchases and external expenses | | | 6 867 432.00 | |
FX Taxes, duties, and similar payments | | | 112 855.00 | |
FY Salaries and Wages | | | 1 473 119.00 | |
FZ Social Security Contributions | | | 801 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 118.00 | |
GE Other Expenses | | | 70 331.00 | |
GF Total Operating Expenses (II) | | | 18 014 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 298.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 381.00 | | | 16 381.00 |
A4 Equity method investments | 9 516.00 | | | 9 516.00 |
HA Exceptional income from management transactions | 18 081.00 | | | 18 081.00 |
HB Exceptional income from capital transactions | 2 587.00 | | | 2 587.00 |
HD Total exceptional income (VII) | 20 668.00 | | | 20 668.00 |
HE Exceptional expenses on management operations | 5 364.00 | | | 5 364.00 |
HF Exceptional expenses on capital transactions | 8 279.00 | | | 8 279.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 024.00 | | | 7 024.00 |
HK Income tax | 254 666.00 | | | 254 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 330 053.00 | | | 19 330 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283 062.00 | | | 18 283 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 991.00 | | | 1 046 991.00 |
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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 | 1 973 302.00 | | 119 515.00 | 1 973 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494 540.00 | | 51 437.00 | 494 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 917.00 | 134 149.00 | |
I4 DECREASES Grand Total | 1 091.00 | 160 005.00 | 1 931 720.00 | 1 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 545 977.00 | |
IO DECREASES Total including other intangible assets | 1 091.00 | 27 173.00 | 279 117.00 | 1 091.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 915.00 | 972 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 295.00 | | 2 086.00 | 305 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 109.00 | | 58 281.00 | 1 041 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 356.00 | | 7 710.00 | 132 356.00 |
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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 | 1 322 402.00 | 177 010.00 | 145 812.00 | 1 322 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 671.00 | 95 608.00 | | 379 671.00 |
PE DEPRECIATION Total including other intangible assets | 79 567.00 | 6 091.00 | 27 173.00 | 79 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 164.00 | 75 310.00 | 118 639.00 | 863 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 924.00 | 38 118.00 | 11 014.00 | 56 924.00 |
7B Total provisions for depreciation | 56 924.00 | 38 118.00 | 11 014.00 | 56 924.00 |
7C Grand total | 56 924.00 | 38 118.00 | 11 014.00 | 56 924.00 |
UE of which provisions and reversals: - Operating | | 38 118.00 | 11 014.00 | |
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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 | 3 426 044.00 | 3 426 044.00 | | 3 426 044.00 |
8C Staff and Related Accounts | 100 134.00 | 100 134.00 | | 100 134.00 |
8D Social Security and Other Social Organizations | 157 912.00 | 157 912.00 | | 157 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 878.00 | 244 878.00 | | 244 878.00 |
8L Deferred income | 1 392 727.00 | 1 392 727.00 | | 1 392 727.00 |
UP Loans | 15 050.00 | | 15 050.00 | 15 050.00 |
UT Other financial assets | 109 699.00 | | 109 699.00 | 109 699.00 |
UX Other trade receivables | 6 694 428.00 | 6 694 428.00 | | 6 694 428.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 100 834.00 | | 100 834.00 | 100 834.00 |
VB VAT | 324 933.00 | 324 933.00 | | 324 933.00 |
VC Group and associates | 451 151.00 | 451 151.00 | | 451 151.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VI Group and Associates | 938 353.00 | 938 353.00 | | 938 353.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 775.00 | 32 775.00 | | 32 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 428.00 | 211 428.00 | | 211 428.00 |
VS Prepaid expenses | 83 800.00 | 83 800.00 | | 83 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991 579.00 | 7 765 996.00 | 225 583.00 | 7 991 579.00 |
VW VAT | 681 538.00 | 681 538.00 | | 681 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 484.00 | 7 976 484.00 | 1 000 000.00 | 8 976 484.00 |
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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 | 48 072.00 | | | 48 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 497.00 | | | 65 497.00 |
ST Other accounts | 2 094 813.00 | | | 2 094 813.00 |
XQ Rental, rental and co-ownership charges | 302 908.00 | | | 302 908.00 |
YT Subcontracting | 4 176 217.00 | | | 4 176 217.00 |
YU External personnel | 227 996.00 | | | 227 996.00 |
YW Business tax | 64 783.00 | | | 64 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 855.00 | | | 112 855.00 |
YY Amount of VAT collected | 1 756 598.00 | | | 1 756 598.00 |
YZ Total deductible VAT on goods and services | 1 294 800.00 | | | 1 294 800.00 |
ZE Dividends | 1 132 934.00 | | | 1 132 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 867 432.00 | | | 6 867 432.00 |
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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 | 44.00 | | | 44.00 |
