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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 | 38 075.00 | 35 683.00 | 2 392.00 | 38 075.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 19 971.00 | 2 733.00 | 22 703.00 |
AT Other tangible assets | 256 950.00 | 172 164.00 | 84 786.00 | 256 950.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 10 099.00 | | 10 099.00 | 10 099.00 |
BH Other financial assets | 22 730.00 | | 22 730.00 | 22 730.00 |
BJ TOTAL (I) | 1 866 638.00 | 350 573.00 | 1 516 064.00 | 1 866 638.00 |
BP Services in progress | 65 443.00 | | 65 443.00 | 65 443.00 |
BV Advances and down payments on orders | 13 449.00 | | 13 449.00 | 13 449.00 |
BX Customers and related accounts | 1 129 720.00 | | 1 129 720.00 | 1 129 720.00 |
BZ Other receivables | 82 138.00 | | 82 138.00 | 82 138.00 |
CF Cash and cash equivalents | 303 124.00 | | 303 124.00 | 303 124.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 1 600 027.00 | | 1 600 027.00 | 1 600 027.00 |
CO Grand total (0 to V) | 3 466 664.00 | 350 573.00 | 3 116 091.00 | 3 466 664.00 |
CU Other investments | 1 256 175.00 | | 1 256 175.00 | 1 256 175.00 |
CX Development or Research and Development Expenses | 122 756.00 | 122 756.00 | | 122 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | | | 206 310.00 |
DB Share, merger, contribution premiums, etc. | 304 969.00 | | | 304 969.00 |
DD Legal reserve (1) | 20 631.00 | | | 20 631.00 |
DE Statutory or contractual reserves | 269 610.00 | | | 269 610.00 |
DG Other reserves | 125 365.00 | | | 125 365.00 |
DH Retained earnings | 420 943.00 | | | 420 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 310.00 | | | 300 310.00 |
DL TOTAL (I) | 1 648 138.00 | | | 1 648 138.00 |
DU Loans and Debts from Credit Institutions (3) | 366 325.00 | | | 366 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 236.00 | | | 67 236.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 339 367.00 | | | 339 367.00 |
DY Tax and social security liabilities | 674 753.00 | | | 674 753.00 |
EA Other liabilities | 19 958.00 | | | 19 958.00 |
EC TOTAL (IV) | 1 467 953.00 | | | 1 467 953.00 |
EE Grand total (I to V) | 3 116 091.00 | | | 3 116 091.00 |
EG Accrued income and payables due within one year | 1 159 455.00 | | | 1 159 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 034.00 | | 236 034.00 | 236 034.00 |
FG Production sold - services | 2 844 149.00 | | 2 844 149.00 | 2 844 149.00 |
FJ Net sales | 3 080 183.00 | | 3 080 183.00 | 3 080 183.00 |
FM Inventory production | | | 30 529.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 352.00 | |
FQ Other income | | | 5 409.00 | |
FR Total operating income (I) | | | 3 154 373.00 | |
FU Purchases of raw materials and other supplies | | | 752 249.00 | |
FW Other purchases and external expenses | | | 839 656.00 | |
FX Taxes, duties, and similar payments | | | 44 238.00 | |
FY Salaries and Wages | | | 793 616.00 | |
FZ Social Security Contributions | | | 363 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 347.00 | |
GE Other Expenses | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 2 862 208.00 | |
GG - OPERATING RESULT (I - II) | | | 292 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 057.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 44 302.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 16 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
A4 Equity method investments | 6 299.00 | | | 6 299.00 |
HA Exceptional income from management transactions | 5 723.00 | | | 5 723.00 |
HD Total exceptional income (VII) | 5 723.00 | | | 5 723.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294.00 | | | 4 294.00 |
HK Income tax | 23 454.00 | | | 23 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 398.00 | | | 3 204 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 088.00 | | | 2 904 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 310.00 | | | 300 310.00 |
HP References: Equipment leasing | 16 675.00 | | | 16 675.00 |
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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 | 1 475 256.00 | | 563 628.00 | 1 475 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 756.00 | | | 122 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 743.00 | 1 389 004.00 | |
I4 DECREASES Grand Total | | 194 743.00 | 1 866 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 756.00 | |
IO DECREASES Total including other intangible assets | | | 68 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 075.00 | | 30 200.00 | 38 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 192.00 | | 94 915.00 | 169 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 234.00 | | 438 514.00 | 1 145 234.00 |
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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 | 269 730.00 | 80 843.00 | | 269 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 903.00 | 39 853.00 | | 82 903.00 |
PE DEPRECIATION Total including other intangible assets | 32 485.00 | 3 197.00 | | 32 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 342.00 | 37 793.00 | | 154 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 31 045.00 | | 31 045.00 | 31 045.00 |
5Z Total provisions for risks and expenses | 36 657.00 | | 36 657.00 | 36 657.00 |
7C Grand total | 36 657.00 | | 36 657.00 | 36 657.00 |
UE of which provisions and reversals: - Operating | | | 36 657.00 | |
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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 | 339 367.00 | 339 367.00 | | 339 367.00 |
8C Staff and Related Accounts | 196 713.00 | 196 713.00 | | 196 713.00 |
8D Social Security and Other Social Organizations | 212 315.00 | 212 315.00 | | 212 315.00 |
8E Income Taxes | 15 199.00 | 15 199.00 | | 15 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 10 099.00 | | 10 099.00 | 10 099.00 |
UT Other financial assets | 22 730.00 | | 22 730.00 | 22 730.00 |
UX Other trade receivables | 1 129 720.00 | 1 129 720.00 | | 1 129 720.00 |
VB VAT | 39 781.00 | 39 781.00 | | 39 781.00 |
VC Group and associates | 30 470.00 | 30 470.00 | | 30 470.00 |
VH Loans with a maturity of more than one year at origin | 366 325.00 | 57 827.00 | 308 498.00 | 366 325.00 |
VI Group and Associates | 67 236.00 | 67 236.00 | | 67 236.00 |
VJ Loans taken out during the year | 36 325.00 | | | 36 325.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 274.00 | 15 274.00 | | 15 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 840.00 | 1 218 011.00 | 132 829.00 | 1 350 840.00 |
VW VAT | 235 252.00 | 235 252.00 | | 235 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 638.00 | 1 159 140.00 | 308 498.00 | 1 467 638.00 |
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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 | 32 445.00 | | | 32 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 861.00 | | | 57 861.00 |
ST Other accounts | 597 420.00 | | | 597 420.00 |
XQ Rental, rental and co-ownership charges | 154 475.00 | | | 154 475.00 |
YT Subcontracting | 18 356.00 | | | 18 356.00 |
YU External personnel | 11 544.00 | | | 11 544.00 |
YW Business tax | 11 793.00 | | | 11 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 238.00 | | | 44 238.00 |
YY Amount of VAT collected | 650 975.00 | | | 650 975.00 |
YZ Total deductible VAT on goods and services | 301 291.00 | | | 301 291.00 |
ZE Dividends | 119 025.00 | | | 119 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 656.00 | | | 839 656.00 |
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 | 22.00 | | | 22.00 |
