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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 69.00 | 1 924.00 | 1 994.00 |
AT Other tangible assets | 46 969.00 | 35 598.00 | 11 371.00 | 46 969.00 |
BF Loans | 351 680.00 | | 351 680.00 | 351 680.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 409 590.00 | 41 284.00 | 368 305.00 | 409 590.00 |
BX Customers and related accounts | 336 114.00 | 106 901.00 | 229 212.00 | 336 114.00 |
BZ Other receivables | 1 555 948.00 | | 1 555 948.00 | 1 555 948.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 892 519.00 | 106 901.00 | 1 785 617.00 | 1 892 519.00 |
CO Grand total (0 to V) | 2 302 109.00 | 148 185.00 | 2 153 923.00 | 2 302 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 48 714.00 | 48 714.00 | | 48 714.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 924 449.00 | 884 124.00 | | 924 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 508.00 | 40 325.00 | | 87 508.00 |
DL TOTAL (I) | 1 101 374.00 | 1 013 865.00 | | 1 101 374.00 |
DP Provisions for Risks | 9 320.00 | 9 320.00 | | 9 320.00 |
DR TOTAL (IV) | 9 320.00 | 9 320.00 | | 9 320.00 |
DU Loans and Debts from Credit Institutions (3) | 280 530.00 | 604 826.00 | | 280 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 920.00 | | | 32 920.00 |
DW Advances and down payments received on current orders | 35 128.00 | 39 014.00 | | 35 128.00 |
DX Trade payables and related accounts | 151 024.00 | 396 130.00 | | 151 024.00 |
DY Tax and social security liabilities | 479 898.00 | 509 971.00 | | 479 898.00 |
EA Other liabilities | 63 726.00 | 84 874.00 | | 63 726.00 |
EC TOTAL (IV) | 1 043 228.00 | 1 634 817.00 | | 1 043 228.00 |
EE Grand total (I to V) | 2 153 923.00 | 2 658 003.00 | | 2 153 923.00 |
EG Accrued income and payables due within one year | 1 008 100.00 | 991 303.00 | | 1 008 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
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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 | 2 601 612.00 | | 2 601 612.00 | 2 601 612.00 |
FJ Net sales | 2 601 612.00 | | 2 601 612.00 | 2 601 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 044.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 2 631 614.00 | |
FW Other purchases and external expenses | | | 313 521.00 | |
FX Taxes, duties, and similar payments | | | 76 138.00 | |
FY Salaries and Wages | | | 1 788 958.00 | |
FZ Social Security Contributions | | | 269 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 2 461 394.00 | |
GG - OPERATING RESULT (I - II) | | | 170 219.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 110 806.00 | | 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 | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 88.00 | 25.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 609.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -609.00 | | 211.00 |
HJ Employee participation in company results | 32 920.00 | | | 32 920.00 |
HK Income tax | 43 616.00 | 4 213.00 | | 43 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 587.00 | 2 973 582.00 | | 2 632 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 078.00 | 2 933 257.00 | | 2 545 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 508.00 | 40 325.00 | | 87 508.00 |
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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 | 396 952.00 | | 15 860.00 | 396 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 010.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 409 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 48 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 981.00 | | 5 205.00 | 46 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 355.00 | | 10 655.00 | 344 355.00 |
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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 | 42 211.00 | 2 295.00 | 3 222.00 | 42 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 595.00 | 2 295.00 | 3 222.00 | 36 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 320.00 | | | 9 320.00 |
6T Receivables | 117 494.00 | | 10 592.00 | 117 494.00 |
7B Total provisions for depreciation | 117 494.00 | | 10 592.00 | 117 494.00 |
7C Grand total | 126 814.00 | | 10 592.00 | 126 814.00 |
UE of which provisions and reversals: - Operating | | | 10 592.00 | |
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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 | 32 920.00 | 32 920.00 | | 32 920.00 |
8B Suppliers and Related Accounts | 151 024.00 | 151 024.00 | | 151 024.00 |
8C Staff and Related Accounts | 223 174.00 | 223 174.00 | | 223 174.00 |
8D Social Security and Other Social Organizations | 119 808.00 | 119 808.00 | | 119 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 323.00 | 24 323.00 | | 24 323.00 |
UP Loans | 351 680.00 | | 351 680.00 | 351 680.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 207 832.00 | 207 832.00 | | 207 832.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
VA Doubtful or disputed receivables | 128 281.00 | 128 281.00 | | 128 281.00 |
VB VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VC Group and associates | 979 022.00 | 979 022.00 | | 979 022.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 279 000.00 | 279 000.00 | | 279 000.00 |
VI Group and Associates | 39 403.00 | 39 403.00 | | 39 403.00 |
VJ Loans taken out during the year | 10 145.00 | | | 10 145.00 |
VK Loans repaid during the year | 335 645.00 | | | 335 645.00 |
VM Income taxes | 413 115.00 | 413 115.00 | | 413 115.00 |
VN Other taxes, similar payments | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 181.00 | 133 181.00 | | 133 181.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 529.00 | 1 892 520.00 | 355 009.00 | 2 247 529.00 |
VW VAT | 135 657.00 | 135 657.00 | | 135 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 100.00 | 1 008 100.00 | | 1 008 100.00 |
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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 | 58 492.00 | 73 229.00 | | 58 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 328.00 | 7 144.00 | | 21 328.00 |
ST Other accounts | 35 729.00 | 40 922.00 | | 35 729.00 |
XQ Rental, rental and co-ownership charges | 15 772.00 | 19 214.00 | | 15 772.00 |
YT Subcontracting | 240 690.00 | 271 674.00 | | 240 690.00 |
YW Business tax | 17 646.00 | 37 026.00 | | 17 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 138.00 | 110 255.00 | | 76 138.00 |
YY Amount of VAT collected | 517 379.00 | 538 942.00 | | 517 379.00 |
YZ Total deductible VAT on goods and services | 68 026.00 | 94 907.00 | | 68 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 521.00 | 338 955.00 | | 313 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 68.00 | | | 68.00 |
