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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 | 8 629.00 | 8 161.00 | 468.00 | 8 629.00 |
AR Technical installations, industrial equipment and tools | 72 659.00 | 46 147.00 | 26 512.00 | 72 659.00 |
AT Other tangible assets | 89 806.00 | 51 899.00 | 37 907.00 | 89 806.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 178 504.00 | 106 207.00 | 72 297.00 | 178 504.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 144 248.00 | | 144 248.00 | 144 248.00 |
BZ Other receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
CF Cash and cash equivalents | 204 084.00 | | 204 084.00 | 204 084.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 382 504.00 | | 382 504.00 | 382 504.00 |
CO Grand total (0 to V) | 561 008.00 | 106 207.00 | 454 801.00 | 561 008.00 |
CR Shares due in more than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -63 669.00 | -38 166.00 | | -63 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 083.00 | -25 502.00 | | 150 083.00 |
DJ Investment subsidies | 361.00 | 1 727.00 | | 361.00 |
DL TOTAL (I) | 103 719.00 | -44 998.00 | | 103 719.00 |
DM Proceeds from equity securities issues | 41 300.00 | 29 500.00 | | 41 300.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 56 300.00 | 44 500.00 | | 56 300.00 |
DS Convertible Bond Issues | 3 130.00 | 2 844.00 | | 3 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | 14 634.00 | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 752.00 | 65 252.00 | | 27 752.00 |
DX Trade payables and related accounts | 70 487.00 | 66 464.00 | | 70 487.00 |
DY Tax and social security liabilities | 116 258.00 | 126 495.00 | | 116 258.00 |
EA Other liabilities | 1 259.00 | 16 330.00 | | 1 259.00 |
EB Prepaid income (2) | 71 000.00 | | | 71 000.00 |
EC TOTAL (IV) | 294 782.00 | 292 019.00 | | 294 782.00 |
EE Grand total (I to V) | 454 801.00 | 291 521.00 | | 454 801.00 |
EG Accrued income and payables due within one year | 289 885.00 | 292 019.00 | | 289 885.00 |
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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 | 877 543.00 | 6 313.00 | 883 856.00 | 877 543.00 |
FJ Net sales | 877 543.00 | 6 313.00 | 883 856.00 | 877 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 892 027.00 | |
FU Purchases of raw materials and other supplies | | | 52 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 229 269.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 351 783.00 | |
FZ Social Security Contributions | | | 85 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 461.00 | |
GE Other Expenses | | | -168.00 | |
GF Total Operating Expenses (II) | | | 751 303.00 | |
GG - OPERATING RESULT (I - II) | | | 140 724.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | 18 984.00 | | 7 928.00 |
HA Exceptional income from management transactions | 42.00 | 634.00 | | 42.00 |
HB Exceptional income from capital transactions | 9 408.00 | 2 956.00 | | 9 408.00 |
HD Total exceptional income (VII) | 9 450.00 | 3 590.00 | | 9 450.00 |
HE Exceptional expenses on management operations | 793.00 | 11 167.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 934.00 | 757.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 11 924.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 722.00 | -8 334.00 | | 7 722.00 |
HK Income tax | -2 566.00 | -4 536.00 | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 477.00 | 776 330.00 | | 901 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 394.00 | 801 833.00 | | 751 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 083.00 | -25 502.00 | | 150 083.00 |
HP References: Equipment leasing | 9 538.00 | 14 954.00 | | 9 538.00 |
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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 | 170 503.00 | | 45 781.00 | 170 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | 37 780.00 | 178 504.00 | |
IO DECREASES Total including other intangible assets | | | 8 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 780.00 | 162 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049.00 | | 580.00 | 8 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 494.00 | | 44 751.00 | 155 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 450.00 | 6 960.00 |
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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 | 117 591.00 | 25 461.00 | 36 845.00 | 117 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 049.00 | 112.00 | | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 542.00 | 25 349.00 | 36 845.00 | 109 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 130.00 | 3 130.00 | | 3 130.00 |
8B Suppliers and Related Accounts | 70 487.00 | 70 487.00 | | 70 487.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 55 947.00 | 55 947.00 | | 55 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 144 248.00 | 144 248.00 | | 144 248.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VI Group and Associates | 27 752.00 | 27 752.00 | | 27 752.00 |
VK Loans repaid during the year | 14 699.00 | | | 14 699.00 |
VM Income taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 742.00 | 171 442.00 | 7 300.00 | 178 742.00 |
VW VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 885.00 | 289 885.00 | | 289 885.00 |
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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 | 8 112.00 | 5 624.00 | | 8 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 913.00 | 27 392.00 | | 21 913.00 |
ST Other accounts | 96 220.00 | 123 742.00 | | 96 220.00 |
XQ Rental, rental and co-ownership charges | 77 648.00 | 71 301.00 | | 77 648.00 |
YQ Equipment leasing commitment | 6 108.00 | 18 099.00 | | 6 108.00 |
YT Subcontracting | 33 488.00 | 31 974.00 | | 33 488.00 |
YU External personnel | | 11 077.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 112.00 | 5 624.00 | | 8 112.00 |
YY Amount of VAT collected | 172 239.00 | 137 251.00 | | 172 239.00 |
YZ Total deductible VAT on goods and services | 55 282.00 | 51 537.00 | | 55 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 269.00 | 265 487.00 | | 229 269.00 |
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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 | 17.00 | | | 17.00 |
