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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
AJ Other Intangible Assets | 27 866.00 | 27 866.00 | | 27 866.00 |
AP Buildings | 100 942.00 | 100 277.00 | 665.00 | 100 942.00 |
AR Technical installations, industrial equipment and tools | 419 877.00 | 345 463.00 | 74 414.00 | 419 877.00 |
AT Other tangible assets | 44 613.00 | 44 613.00 | | 44 613.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 666 920.00 | 518 220.00 | 148 701.00 | 666 920.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BX Customers and related accounts | 106 193.00 | 2 989.00 | 103 204.00 | 106 193.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CF Cash and cash equivalents | 553 008.00 | | 553 008.00 | 553 008.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 693 435.00 | 2 989.00 | 690 447.00 | 693 435.00 |
CO Grand total (0 to V) | 1 360 356.00 | 521 208.00 | 839 147.00 | 1 360 356.00 |
CP Shares due in less than one year | 15 081.00 | | | 15 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 188 186.00 | 146 545.00 | | 188 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 885.00 | 121 641.00 | | 125 885.00 |
DL TOTAL (I) | 479 071.00 | 433 186.00 | | 479 071.00 |
DS Convertible Bond Issues | 106.00 | 27.00 | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 32 667.00 | 43 516.00 | | 32 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 452.00 | 154 078.00 | | 180 452.00 |
DX Trade payables and related accounts | 107 332.00 | 68 405.00 | | 107 332.00 |
DY Tax and social security liabilities | 28 185.00 | 26 276.00 | | 28 185.00 |
EA Other liabilities | 11 335.00 | 19 579.00 | | 11 335.00 |
EC TOTAL (IV) | 360 077.00 | 311 879.00 | | 360 077.00 |
EE Grand total (I to V) | 839 147.00 | 745 065.00 | | 839 147.00 |
EG Accrued income and payables due within one year | 336 850.00 | 311 879.00 | | 336 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 125.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | 611 606.00 | | 611 606.00 | 611 606.00 |
FJ Net sales | 613 021.00 | | 613 021.00 | 613 021.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 614 071.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 41 044.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 337 528.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 27 579.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 449 687.00 | |
GG - OPERATING RESULT (I - II) | | | 164 384.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 700.00 | | 1 050.00 |
A4 Equity method investments | 89.00 | 283.00 | | 89.00 |
HA Exceptional income from management transactions | 35.00 | 2 128.00 | | 35.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 035.00 | 2 128.00 | | 3 035.00 |
HE Exceptional expenses on management operations | 5.00 | 1 223.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 1 223.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 905.00 | | 1 820.00 |
HK Income tax | 39 423.00 | 40 067.00 | | 39 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 137.00 | 658 486.00 | | 617 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 252.00 | 536 845.00 | | 491 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 885.00 | 121 641.00 | | 125 885.00 |
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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 | 647 897.00 | | 22 324.00 | 647 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 081.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 666 920.00 | |
IO DECREASES Total including other intangible assets | | | 86 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 565 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 407.00 | | | 86 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 409.00 | | 22 324.00 | 546 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 081.00 | | | 15 081.00 |
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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 | 493 960.00 | 26 351.00 | 2 091.00 | 493 960.00 |
PE DEPRECIATION Total including other intangible assets | 27 866.00 | | | 27 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 094.00 | 26 351.00 | 2 091.00 | 466 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 989.00 | | | 2 989.00 |
7B Total provisions for depreciation | 2 989.00 | | | 2 989.00 |
7C Grand total | 2 989.00 | | | 2 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 642.00 | 6 117.00 | | 6 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 336.00 | 179 011.00 | | 166 336.00 |
ST Other accounts | 57 428.00 | 54 686.00 | | 57 428.00 |
XQ Rental, rental and co-ownership charges | 66 512.00 | 66 512.00 | | 66 512.00 |
YT Subcontracting | 35 762.00 | 41 086.00 | | 35 762.00 |
YU External personnel | 11 490.00 | 15 525.00 | | 11 490.00 |
YW Business tax | 2 715.00 | 2 919.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 357.00 | 9 036.00 | | 9 357.00 |
YY Amount of VAT collected | 123 182.00 | | | 123 182.00 |
YZ Total deductible VAT on goods and services | 72 238.00 | | | 72 238.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 528.00 | 356 821.00 | | 337 528.00 |
