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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AP Buildings | 43 145.00 | 33 914.00 | 9 231.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 101 992.00 | 96 519.00 | 5 473.00 | 101 992.00 |
AT Other tangible assets | 160 081.00 | 134 799.00 | 25 282.00 | 160 081.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 307 292.00 | 267 206.00 | 40 086.00 | 307 292.00 |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 1 065 011.00 | | 1 065 011.00 | 1 065 011.00 |
CF Cash and cash equivalents | 217 117.00 | | 217 117.00 | 217 117.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 295 914.00 | | 1 295 914.00 | 1 295 914.00 |
CO Grand total (0 to V) | 1 603 206.00 | 267 206.00 | 1 336 000.00 | 1 603 206.00 |
CR Shares due in more than one year | 998 128.00 | | | 998 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 506 093.00 | 501 886.00 | | 506 093.00 |
DH Retained earnings | 193 308.00 | 193 308.00 | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 540.00 | 74 208.00 | | 108 540.00 |
DL TOTAL (I) | 840 942.00 | 802 402.00 | | 840 942.00 |
DP Provisions for Risks | 3 896.00 | 900.00 | | 3 896.00 |
DQ Provisions for Expenses | 68 365.00 | 60 704.00 | | 68 365.00 |
DR TOTAL (IV) | 72 261.00 | 61 604.00 | | 72 261.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 193.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 200.00 | 111 528.00 | | 88 200.00 |
DX Trade payables and related accounts | 74 917.00 | 66 532.00 | | 74 917.00 |
DY Tax and social security liabilities | 258 566.00 | 169 067.00 | | 258 566.00 |
EA Other liabilities | 958.00 | 3 837.00 | | 958.00 |
EC TOTAL (IV) | 422 797.00 | 351 158.00 | | 422 797.00 |
EE Grand total (I to V) | 1 336 000.00 | 1 215 164.00 | | 1 336 000.00 |
EG Accrued income and payables due within one year | 334 597.00 | 268 358.00 | | 334 597.00 |
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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 | 2 207 156.00 | | 2 207 156.00 | 2 207 156.00 |
FJ Net sales | 2 207 156.00 | | 2 207 156.00 | 2 207 156.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 247 284.00 | |
FU Purchases of raw materials and other supplies | | | 100 809.00 | |
FW Other purchases and external expenses | | | 631 543.00 | |
FX Taxes, duties, and similar payments | | | 86 419.00 | |
FY Salaries and Wages | | | 988 453.00 | |
FZ Social Security Contributions | | | 272 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 557.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 103 308.00 | |
GG - OPERATING RESULT (I - II) | | | 143 977.00 | |
GL Other interest and similar income | | | 5 668.00 | |
GP Total financial income (V) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 4 084.00 | | | 4 084.00 |
HD Total exceptional income (VII) | 4 084.00 | | | 4 084.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 6 735.00 | | |
HH Total exceptional expenses (VIII) | | 6 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | -6 735.00 | | 4 084.00 |
HK Income tax | 45 188.00 | 37 825.00 | | 45 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 036.00 | 2 066 703.00 | | 2 257 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 496.00 | 1 992 495.00 | | 2 148 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 540.00 | 74 208.00 | | 108 540.00 |
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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 | 285 435.00 | | 22 355.00 | 285 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 100.00 | |
I4 DECREASES Grand Total | | 498.00 | 307 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 863.00 | | 22 355.00 | 282 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 255 955.00 | 11 252.00 | | 255 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 295.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 276.00 | 10 957.00 | | 254 276.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 604.00 | 11 557.00 | 900.00 | 61 604.00 |
7C Grand total | 61 604.00 | 11 557.00 | 900.00 | 61 604.00 |
UE of which provisions and reversals: - Operating | | 11 557.00 | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 200.00 | | 88 200.00 | 88 200.00 |
8B Suppliers and Related Accounts | 74 917.00 | 74 917.00 | | 74 917.00 |
8C Staff and Related Accounts | 125 841.00 | 125 841.00 | | 125 841.00 |
8D Social Security and Other Social Organizations | 115 646.00 | 115 646.00 | | 115 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 494.00 | 10 494.00 | | 10 494.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 1 005 453.00 | 7 325.00 | 998 128.00 | 1 005 453.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 986.00 | 55 986.00 | | 55 986.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 897.00 | 80 669.00 | 998 228.00 | 1 078 897.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 797.00 | 334 597.00 | 88 200.00 | 422 797.00 |
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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 | 44 203.00 | | | 44 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 568.00 | | | 14 568.00 |
ST Other accounts | 170 263.00 | | | 170 263.00 |
XQ Rental, rental and co-ownership charges | 277 255.00 | | | 277 255.00 |
YT Subcontracting | 23 936.00 | | | 23 936.00 |
YU External personnel | 145 521.00 | | | 145 521.00 |
YW Business tax | 42 216.00 | | | 42 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 419.00 | | | 86 419.00 |
YY Amount of VAT collected | 85 418.00 | | | 85 418.00 |
YZ Total deductible VAT on goods and services | 60 000.00 | | | 60 000.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 543.00 | | | 631 543.00 |
