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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 | 226 412.00 | 189 226.00 | 37 185.00 | 226 412.00 |
AH Goodwill | 3 344 148.00 | | 3 344 148.00 | 3 344 148.00 |
AN Land | 28 132.00 | 16 145.00 | 11 987.00 | 28 132.00 |
AP Buildings | 354 008.00 | 269 328.00 | 84 679.00 | 354 008.00 |
AR Technical installations, industrial equipment and tools | 1 531 475.00 | 1 018 432.00 | 513 042.00 | 1 531 475.00 |
AT Other tangible assets | 2 463 519.00 | 1 099 889.00 | 1 363 629.00 | 2 463 519.00 |
BD Other fixed assets | 96 558.00 | | 96 558.00 | 96 558.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 245 706.00 | 2 593 023.00 | 5 652 683.00 | 8 245 706.00 |
BL Raw materials, supplies | 90 201.00 | | 90 201.00 | 90 201.00 |
BX Customers and related accounts | 488 646.00 | | 488 646.00 | 488 646.00 |
BZ Other receivables | 889 259.00 | | 889 259.00 | 889 259.00 |
CF Cash and cash equivalents | 1 483 117.00 | | 1 483 117.00 | 1 483 117.00 |
CH Prepaid expenses | 34 448.00 | | 34 448.00 | 34 448.00 |
CJ TOTAL (II) | 2 985 672.00 | | 2 985 672.00 | 2 985 672.00 |
CO Grand total (0 to V) | 11 231 379.00 | 2 593 023.00 | 8 638 356.00 | 11 231 379.00 |
CU Other investments | 200 251.00 | | 200 251.00 | 200 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320.00 | | | 21 320.00 |
DB Share, merger, contribution premiums, etc. | 2 513 661.00 | | | 2 513 661.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DG Other reserves | 346 297.00 | | | 346 297.00 |
DH Retained earnings | 1 451 524.00 | | | 1 451 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 208.00 | | | 876 208.00 |
DL TOTAL (I) | 5 211 144.00 | | | 5 211 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 550.00 | | | 1 801 550.00 |
DW Advances and down payments received on current orders | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 523 623.00 | | | 523 623.00 |
DY Tax and social security liabilities | 956 720.00 | | | 956 720.00 |
DZ Fixed asset liabilities and related accounts | 144 500.00 | | | 144 500.00 |
EC TOTAL (IV) | 3 427 212.00 | | | 3 427 212.00 |
EE Grand total (I to V) | 8 638 356.00 | | | 8 638 356.00 |
EG Accrued income and payables due within one year | 1 970 091.00 | | | 1 970 091.00 |
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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 | 9 649 699.00 | | 9 649 699.00 | 9 649 699.00 |
FJ Net sales | 9 649 699.00 | | 9 649 699.00 | 9 649 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 333.00 | |
FQ Other income | | | 4 878.00 | |
FR Total operating income (I) | | | 9 732 911.00 | |
FU Purchases of raw materials and other supplies | | | 166 527.00 | |
FV Inventory change (raw materials and supplies) | | | -25 356.00 | |
FW Other purchases and external expenses | | | 1 529 396.00 | |
FX Taxes, duties, and similar payments | | | 207 907.00 | |
FY Salaries and Wages | | | 4 716 970.00 | |
FZ Social Security Contributions | | | 568 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 234.00 | |
GE Other Expenses | | | 722 309.00 | |
GF Total Operating Expenses (II) | | | 8 516 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 818.00 | |
GR Interest and similar expenses | | | 23 586.00 | |
GU Total financial expenses (VI) | | | 23 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 845.00 | | | 76 845.00 |
A4 Equity method investments | 712 390.00 | | | 712 390.00 |
HA Exceptional income from management transactions | 7 930.00 | | | 7 930.00 |
HD Total exceptional income (VII) | 7 930.00 | | | 7 930.00 |
HE Exceptional expenses on management operations | 9 041.00 | | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 315 912.00 | | | 315 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 740 841.00 | | | 9 740 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 633.00 | | | 8 864 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 208.00 | | | 876 208.00 |
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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 | 8 123 394.00 | | 122 311.00 | 8 123 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 010.00 | |
I4 DECREASES Grand Total | | | 8 245 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 570 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 529 110.00 | | 41 450.00 | 3 529 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 273.00 | | 75 861.00 | 4 301 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 010.00 | | 5 000.00 | 293 010.00 |
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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 | 2 163 459.00 | 429 563.00 | | 2 163 459.00 |
PE DEPRECIATION Total including other intangible assets | 183 799.00 | 5 427.00 | | 183 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 659.00 | 424 136.00 | | 1 979 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | 1 488.00 | 1 488.00 |
7C Grand total | 1 488.00 | | 1 488.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | | 1 488.00 | |
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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 | 523 623.00 | 523 623.00 | | 523 623.00 |
8C Staff and Related Accounts | 662 702.00 | 662 702.00 | | 662 702.00 |
8D Social Security and Other Social Organizations | 171 528.00 | 171 528.00 | | 171 528.00 |
8E Income Taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 500.00 | 144 500.00 | | 144 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 488 646.00 | 488 646.00 | | 488 646.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 1 801 550.00 | 345 247.00 | 1 114 522.00 | 1 801 550.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VK Loans repaid during the year | 398 530.00 | | | 398 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 571.00 | 70 571.00 | | 70 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 198.00 | 888 198.00 | | 888 198.00 |
VS Prepaid expenses | 34 448.00 | 34 448.00 | | 34 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 554.00 | 1 412 353.00 | 1 200.00 | 1 413 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 394.00 | 1 970 091.00 | 1 114 522.00 | 3 426 394.00 |
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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 | 190 466.00 | | | 190 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 911.00 | | | 132 911.00 |
ST Other accounts | 712 759.00 | | | 712 759.00 |
XQ Rental, rental and co-ownership charges | 349 812.00 | | | 349 812.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YU External personnel | 77 700.00 | | | 77 700.00 |
YV Retrocessions of fees, commissions and brokerage | 255 912.00 | | | 255 912.00 |
YW Business tax | 17 441.00 | | | 17 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 907.00 | | | 207 907.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 396.00 | | | 1 529 396.00 |
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 | 36.00 | | | 36.00 |
