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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 | 65 338.00 | 61 360.00 | 3 977.00 | 65 338.00 |
AH Goodwill | 217 594.00 | | 217 594.00 | 217 594.00 |
AP Buildings | 419 935.00 | 390 862.00 | 29 073.00 | 419 935.00 |
AR Technical installations, industrial equipment and tools | 197 945.00 | 164 955.00 | 32 990.00 | 197 945.00 |
AT Other tangible assets | 373 943.00 | 309 518.00 | 64 424.00 | 373 943.00 |
BB Receivables related to investments | 2 771 151.00 | | 2 771 151.00 | 2 771 151.00 |
BD Other fixed assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BF Loans | 9 187.00 | | 9 187.00 | 9 187.00 |
BH Other financial assets | 96 761.00 | | 96 761.00 | 96 761.00 |
BJ TOTAL (I) | 4 720 103.00 | 1 473 370.00 | 3 246 732.00 | 4 720 103.00 |
BX Customers and related accounts | 3 269 639.00 | 191 411.00 | 3 078 227.00 | 3 269 639.00 |
BZ Other receivables | 219 891.00 | | 219 891.00 | 219 891.00 |
CF Cash and cash equivalents | 2 350 526.00 | | 2 350 526.00 | 2 350 526.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 5 845 424.00 | 191 411.00 | 5 654 013.00 | 5 845 424.00 |
CO Grand total (0 to V) | 10 565 528.00 | 1 664 781.00 | 8 900 746.00 | 10 565 528.00 |
CR Shares due in more than one year | 208 217.00 | | | 208 217.00 |
CX Development or Research and Development Expenses | 558 845.00 | 546 672.00 | 12 172.00 | 558 845.00 |
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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 | 1 445 649.00 | | | 1 445 649.00 |
DH Retained earnings | 45 118.00 | | | 45 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 307.00 | | | 1 142 307.00 |
DL TOTAL (I) | 2 779 485.00 | | | 2 779 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 920.00 | | | 2 000 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 654.00 | | | 1 123 654.00 |
DX Trade payables and related accounts | 1 444 301.00 | | | 1 444 301.00 |
DY Tax and social security liabilities | 639 529.00 | | | 639 529.00 |
EA Other liabilities | 81 925.00 | | | 81 925.00 |
EB Prepaid income (2) | 830 930.00 | | | 830 930.00 |
EC TOTAL (IV) | 6 121 260.00 | | | 6 121 260.00 |
EE Grand total (I to V) | 8 900 746.00 | | | 8 900 746.00 |
EG Accrued income and payables due within one year | 5 121 260.00 | | | 5 121 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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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 | 15 450 532.00 | | 15 450 532.00 | 15 450 532.00 |
FJ Net sales | 15 450 532.00 | | 15 450 532.00 | 15 450 532.00 |
FO Operating subsidies | | | 67 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 295.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 15 587 469.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 844 744.00 | |
FW Other purchases and external expenses | | | 5 404 886.00 | |
FX Taxes, duties, and similar payments | | | 67 215.00 | |
FY Salaries and Wages | | | 1 622 607.00 | |
FZ Social Security Contributions | | | 893 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 382.00 | |
GE Other Expenses | | | 28 243.00 | |
GF Total Operating Expenses (II) | | | 14 102 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 783.00 | |
GK Income from other securities and fixed asset receivables | | | -58.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 688.00 | | | 9 688.00 |
HB Exceptional income from capital transactions | 3 154.00 | | | 3 154.00 |
HD Total exceptional income (VII) | 12 842.00 | | | 12 842.00 |
HE Exceptional expenses on management operations | 28 454.00 | | | 28 454.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 30 228.00 | | | 30 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 386.00 | | | -17 386.00 |
HK Income tax | 325 301.00 | | | 325 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 522.00 | | | 15 600 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458 215.00 | | | 14 458 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 307.00 | | | 1 142 307.00 |
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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 | 1 931 720.00 | | 2 823 333.00 | 1 931 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 977.00 | | 12 867.00 | 545 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 2 886 500.00 | |
I4 DECREASES Grand Total | | 34 950.00 | 4 720 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558 845.00 | |
IO DECREASES Total including other intangible assets | | | 282 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 150.00 | 991 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 117.00 | | 3 815.00 | 279 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 476.00 | | 35 499.00 | 972 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 149.00 | | 2 771 151.00 | 134 149.00 |
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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 | 1 353 601.00 | 134 148.00 | 14 379.00 | 1 353 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 279.00 | 71 393.00 | | 475 279.00 |
PE DEPRECIATION Total including other intangible assets | 58 486.00 | 2 874.00 | | 58 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 835.00 | 59 881.00 | 14 379.00 | 819 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 028.00 | 107 382.00 | | 84 028.00 |
7B Total provisions for depreciation | 84 028.00 | 107 382.00 | | 84 028.00 |
7C Grand total | 84 028.00 | 107 382.00 | | 84 028.00 |
UE of which provisions and reversals: - Operating | | 107 382.00 | | |
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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 | 1 444 301.00 | 1 444 301.00 | | 1 444 301.00 |
8C Staff and Related Accounts | 118 655.00 | 118 655.00 | | 118 655.00 |
8D Social Security and Other Social Organizations | 124 603.00 | 124 603.00 | | 124 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 925.00 | 81 925.00 | | 81 925.00 |
8L Deferred income | 830 930.00 | 830 930.00 | | 830 930.00 |
UL Receivables related to investments | 2 771 151.00 | | 2 771 151.00 | 2 771 151.00 |
UP Loans | 9 187.00 | | 9 187.00 | 9 187.00 |
UT Other financial assets | 96 761.00 | | 96 761.00 | 96 761.00 |
UX Other trade receivables | 3 061 422.00 | 3 061 422.00 | | 3 061 422.00 |
UY Staff and related accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
VA Doubtful or disputed receivables | 208 217.00 | | 208 217.00 | 208 217.00 |
VB VAT | 126 545.00 | 126 545.00 | | 126 545.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
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 | 1 123 654.00 | 1 123 654.00 | | 1 123 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 819.00 | 85 819.00 | | 85 819.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 998.00 | 3 286 681.00 | 3 085 317.00 | 6 371 998.00 |
VW VAT | 382 063.00 | 382 063.00 | | 382 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 260.00 | 5 121 260.00 | 1 000 000.00 | 6 121 260.00 |
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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 | 27 799.00 | | | 27 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 600.00 | | | 55 600.00 |
ST Other accounts | 1 950 942.00 | | | 1 950 942.00 |
XQ Rental, rental and co-ownership charges | 375 986.00 | | | 375 986.00 |
YT Subcontracting | 2 798 487.00 | | | 2 798 487.00 |
YU External personnel | 223 869.00 | | | 223 869.00 |
YW Business tax | 39 416.00 | | | 39 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 215.00 | | | 67 215.00 |
YY Amount of VAT collected | 2 258 022.00 | | | 2 258 022.00 |
YZ Total deductible VAT on goods and services | 1 752 516.00 | | | 1 752 516.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 404 886.00 | | | 5 404 886.00 |
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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 | 45.00 | | | 45.00 |
