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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 | 52 112.00 | 26 743.00 | 25 369.00 | 52 112.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AJ Other Intangible Assets | 1 436 213.00 | | 1 436 213.00 | 1 436 213.00 |
AN Land | 193 236.00 | | 193 236.00 | 193 236.00 |
AP Buildings | 21 471.00 | 5 964.00 | 15 507.00 | 21 471.00 |
AR Technical installations, industrial equipment and tools | 309 738.00 | 273 523.00 | 36 216.00 | 309 738.00 |
AT Other tangible assets | 706 583.00 | 497 227.00 | 209 356.00 | 706 583.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 3 194 536.00 | 803 456.00 | 2 391 080.00 | 3 194 536.00 |
BL Raw materials, supplies | 15 159.00 | | 15 159.00 | 15 159.00 |
BT Goods | 8 039.00 | | 8 039.00 | 8 039.00 |
BV Advances and down payments on orders | 30 030.00 | | 30 030.00 | 30 030.00 |
BX Customers and related accounts | 38 365.00 | | 38 365.00 | 38 365.00 |
BZ Other receivables | 43 345.00 | | 43 345.00 | 43 345.00 |
CF Cash and cash equivalents | 1 155 152.00 | | 1 155 152.00 | 1 155 152.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 1 302 906.00 | | 1 302 906.00 | 1 302 906.00 |
CO Grand total (0 to V) | 4 497 443.00 | 803 456.00 | 3 693 986.00 | 4 497 443.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 71 428.00 | | | 71 428.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 448 143.00 | | | 448 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 056.00 | | | 663 056.00 |
DL TOTAL (I) | 1 685 708.00 | | | 1 685 708.00 |
DP Provisions for Risks | 332 437.00 | | | 332 437.00 |
DR TOTAL (IV) | 332 437.00 | | | 332 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 944.00 | | | 1 055 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 586.00 | | | 266 586.00 |
DW Advances and down payments received on current orders | 16 515.00 | | | 16 515.00 |
DX Trade payables and related accounts | 172 425.00 | | | 172 425.00 |
DY Tax and social security liabilities | 149 896.00 | | | 149 896.00 |
EA Other liabilities | 14 476.00 | | | 14 476.00 |
EC TOTAL (IV) | 1 675 841.00 | | | 1 675 841.00 |
EE Grand total (I to V) | 3 693 986.00 | | | 3 693 986.00 |
EG Accrued income and payables due within one year | 513 091.00 | | | 513 091.00 |
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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 | 2 694 949.00 | | 2 694 949.00 | 2 694 949.00 |
FJ Net sales | 2 694 949.00 | | 2 694 949.00 | 2 694 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 079.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 731 091.00 | |
FS Purchases of goods (including customs duties) | | | 125 730.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 25 557.00 | |
FV Inventory change (raw materials and supplies) | | | -5 262.00 | |
FW Other purchases and external expenses | | | 1 039 562.00 | |
FX Taxes, duties, and similar payments | | | 24 687.00 | |
FY Salaries and Wages | | | 432 197.00 | |
FZ Social Security Contributions | | | 81 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 785.00 | |
GE Other Expenses | | | 31 783.00 | |
GF Total Operating Expenses (II) | | | 1 817 983.00 | |
GG - OPERATING RESULT (I - II) | | | 913 108.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 227.00 | | | 11 227.00 |
A4 Equity method investments | 25 200.00 | | | 25 200.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | | | -4 052.00 |
HK Income tax | 233 319.00 | | | 233 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 220.00 | | | 2 732 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 164.00 | | | 2 069 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 056.00 | | | 663 056.00 |
HP References: Equipment leasing | 11 353.00 | | | 11 353.00 |
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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 | 2 780 881.00 | | 578 663.00 | 2 780 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 065.00 | 451 277.00 | |
I4 DECREASES Grand Total | | 165 007.00 | 3 194 536.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 25 000.00 | 1 510 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 942.00 | 1 233 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 531.00 | | 20 700.00 | 1 514 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 007.00 | | 107 963.00 | 1 144 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 342.00 | | 450 000.00 | 122 342.00 |
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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 | 761 613.00 | 60 785.00 | 18 942.00 | 761 613.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | 2 297.00 | | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 168.00 | 58 488.00 | 18 942.00 | 737 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 357 288.00 | | 24 851.00 | 357 288.00 |
7C Grand total | 357 288.00 | | 24 851.00 | 357 288.00 |
UE of which provisions and reversals: - Operating | | | 24 851.00 | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 172 425.00 | 172 425.00 | | 172 425.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 38 365.00 | 38 365.00 | | 38 365.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 28 796.00 | 28 796.00 | | 28 796.00 |
VH Loans with a maturity of more than one year at origin | 1 055 944.00 | 176 421.00 | 838 272.00 | 1 055 944.00 |
VI Group and Associates | 236 712.00 | | | 236 712.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 81 375.00 | | | 81 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 013.00 | 44 013.00 | | 44 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 12 815.00 | 12 815.00 | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 992.00 | 94 526.00 | 450 466.00 | 544 992.00 |
VW VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 326.00 | 513 091.00 | 838 272.00 | 1 659 326.00 |
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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 | 17 334.00 | | | 17 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 199.00 | | | 460 199.00 |
ST Other accounts | 297 219.00 | | | 297 219.00 |
XQ Rental, rental and co-ownership charges | 116 136.00 | | | 116 136.00 |
YQ Equipment leasing commitment | 11 353.00 | | | 11 353.00 |
YT Subcontracting | 149 753.00 | | | 149 753.00 |
YU External personnel | 16 254.00 | | | 16 254.00 |
YW Business tax | 7 353.00 | | | 7 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 687.00 | | | 24 687.00 |
YY Amount of VAT collected | 282 273.00 | | | 282 273.00 |
YZ Total deductible VAT on goods and services | 146 994.00 | | | 146 994.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 562.00 | | | 1 039 562.00 |
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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 | 20.00 | | | 20.00 |
