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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 | 41 769.00 | 21 065.00 | 20 704.00 | 41 769.00 |
AP Buildings | 1 126 970.00 | 407 907.00 | 719 062.00 | 1 126 970.00 |
AR Technical installations, industrial equipment and tools | 2 061 798.00 | 1 478 444.00 | 583 354.00 | 2 061 798.00 |
AT Other tangible assets | 214 394.00 | 160 258.00 | 54 136.00 | 214 394.00 |
BH Other financial assets | 144 851.00 | | 144 851.00 | 144 851.00 |
BJ TOTAL (I) | 6 089 784.00 | 4 567 675.00 | 1 522 108.00 | 6 089 784.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BN Goods in progress | 81 345.00 | | 81 345.00 | 81 345.00 |
BT Goods | 34 864.00 | | 34 864.00 | 34 864.00 |
BX Customers and related accounts | 1 827 478.00 | 10 957.00 | 1 816 520.00 | 1 827 478.00 |
BZ Other receivables | 2 598 091.00 | | 2 598 091.00 | 2 598 091.00 |
CD Marketable securities | 2 457 413.00 | 725.00 | 2 456 688.00 | 2 457 413.00 |
CF Cash and cash equivalents | 1 268 855.00 | | 1 268 855.00 | 1 268 855.00 |
CH Prepaid expenses | 67 302.00 | | 67 302.00 | 67 302.00 |
CJ TOTAL (II) | 8 347 102.00 | 11 682.00 | 8 335 419.00 | 8 347 102.00 |
CO Grand total (0 to V) | 14 436 886.00 | 4 579 358.00 | 9 857 528.00 | 14 436 886.00 |
CP Shares due in less than one year | 25 856.00 | | | 25 856.00 |
CR Shares due in more than one year | 2 249 846.00 | | | 2 249 846.00 |
CU Other investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 970.00 | | | 353 970.00 |
DB Share, merger, contribution premiums, etc. | 295 412.00 | | | 295 412.00 |
DD Legal reserve (1) | 35 397.00 | | | 35 397.00 |
DG Other reserves | 5 931 739.00 | | | 5 931 739.00 |
DH Retained earnings | 169 369.00 | | | 169 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 601.00 | | | 1 481 601.00 |
DJ Investment subsidies | 65 837.00 | | | 65 837.00 |
DL TOTAL (I) | 8 333 327.00 | | | 8 333 327.00 |
DU Loans and Debts from Credit Institutions (3) | 484 780.00 | | | 484 780.00 |
DX Trade payables and related accounts | 202 770.00 | | | 202 770.00 |
DY Tax and social security liabilities | 510 089.00 | | | 510 089.00 |
EB Prepaid income (2) | 326 560.00 | | | 326 560.00 |
EC TOTAL (IV) | 1 524 200.00 | | | 1 524 200.00 |
EE Grand total (I to V) | 9 857 528.00 | | | 9 857 528.00 |
EG Accrued income and payables due within one year | 1 237 400.00 | | | 1 237 400.00 |
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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 | | 88 544.00 | 88 544.00 | |
FD Production sold - goods | 1 241 619.00 | 1 338 804.00 | 2 580 423.00 | 1 241 619.00 |
FG Production sold - services | 1 419 682.00 | 121 340.00 | 1 541 022.00 | 1 419 682.00 |
FJ Net sales | 2 661 301.00 | 1 548 689.00 | 4 209 990.00 | 2 661 301.00 |
FM Inventory production | | | 62 745.00 | |
FO Operating subsidies | | | 50 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 832.00 | |
FQ Other income | | | 1 337 002.00 | |
FR Total operating income (I) | | | 5 829 443.00 | |
FS Purchases of goods (including customs duties) | | | 123 408.00 | |
FT Inventory change (goods) | | | -34 864.00 | |
FU Purchases of raw materials and other supplies | | | 486 869.00 | |
FV Inventory change (raw materials and supplies) | | | 62 528.00 | |
FW Other purchases and external expenses | | | 764 658.00 | |
FX Taxes, duties, and similar payments | | | 61 626.00 | |
FY Salaries and Wages | | | 953 085.00 | |
FZ Social Security Contributions | | | 386 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 3 152 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 242.00 | |
GL Other interest and similar income | | | 29 259.00 | |
GP Total financial income (V) | | | 29 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 725.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GT Net expenses on sales of marketable securities | | | 234.00 | |
GU Total financial expenses (VI) | | | 1 254 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 832.00 | | | 168 832.00 |
A3 TOTAL ASSETS | 1 331 266.00 | | | 1 331 266.00 |
HA Exceptional income from management transactions | 5 423.00 | | | 5 423.00 |
HB Exceptional income from capital transactions | 36 708.00 | | | 36 708.00 |
HD Total exceptional income (VII) | 42 132.00 | | | 42 132.00 |
HF Exceptional expenses on capital transactions | 14 548.00 | | | 14 548.00 |
HH Total exceptional expenses (VIII) | 14 548.00 | | | 14 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 583.00 | | | 27 583.00 |
HK Income tax | -2 147.00 | | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 834.00 | | | 5 900 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 233.00 | | | 4 419 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 601.00 | | | 1 481 601.00 |
HQ References: Real Estate Leasing | 109 377.00 | | | 109 377.00 |
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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 | 5 949 562.00 | | 185 031.00 | 5 949 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 509.00 | 2 644 851.00 | |
I4 DECREASES Grand Total | | 44 809.00 | 6 089 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 41 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 3 403 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 930.00 | | 16 838.00 | 24 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 270.00 | | 168 193.00 | 3 254 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 360.00 | | | 2 670 360.00 |
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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 | 1 728 465.00 | 343 961.00 | 4 751.00 | 1 728 465.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | 2 951.00 | | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 352.00 | 341 009.00 | 4 751.00 | 1 710 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 207.00 | 3 750.00 | | 7 207.00 |
6X Other provisions for depreciation | | 725.00 | | |
7B Total provisions for depreciation | 1 257 207.00 | 1 254 475.00 | | 1 257 207.00 |
7C Grand total | 1 257 207.00 | 1 254 475.00 | | 1 257 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
UG - Financial | | 1 250 725.00 | | |
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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 | 202 770.00 | 202 770.00 | | 202 770.00 |
8C Staff and Related Accounts | 151 589.00 | 151 589.00 | | 151 589.00 |
8D Social Security and Other Social Organizations | 132 999.00 | 132 999.00 | | 132 999.00 |
8L Deferred income | 326 560.00 | 326 560.00 | | 326 560.00 |
UT Other financial assets | 144 851.00 | 25 856.00 | 118 995.00 | 144 851.00 |
UX Other trade receivables | 1 827 478.00 | 1 827 478.00 | | 1 827 478.00 |
UY Staff and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VC Group and associates | 2 258 775.00 | 8 929.00 | 2 249 846.00 | 2 258 775.00 |
VH Loans with a maturity of more than one year at origin | 484 780.00 | 197 980.00 | 286 799.00 | 484 780.00 |
VK Loans repaid during the year | 181 542.00 | | | 181 542.00 |
VM Income taxes | 243 111.00 | 243 111.00 | | 243 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 715.00 | 33 715.00 | | 33 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 030.00 | 68 030.00 | | 68 030.00 |
VS Prepaid expenses | 67 302.00 | 67 302.00 | | 67 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 723.00 | 2 268 881.00 | 2 368 841.00 | 4 637 723.00 |
VW VAT | 191 784.00 | 191 784.00 | | 191 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 200.00 | 1 237 400.00 | 286 799.00 | 1 524 200.00 |
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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 | 33 998.00 | | | 33 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 587.00 | | | 68 587.00 |
ST Other accounts | 493 699.00 | | | 493 699.00 |
XQ Rental, rental and co-ownership charges | 24 152.00 | | | 24 152.00 |
YQ Equipment leasing commitment | 528 651.00 | | | 528 651.00 |
YR Real estate leasing commitment | 528 651.00 | | | 528 651.00 |
YT Subcontracting | 124 784.00 | | | 124 784.00 |
YV Retrocessions of fees, commissions and brokerage | 53 433.00 | | | 53 433.00 |
YW Business tax | 27 628.00 | | | 27 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 626.00 | | | 61 626.00 |
YY Amount of VAT collected | 617 329.00 | | | 617 329.00 |
YZ Total deductible VAT on goods and services | 243 718.00 | | | 243 718.00 |
ZE Dividends | 399 378.00 | | | 399 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 658.00 | | | 764 658.00 |
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 | 17.00 | | | 17.00 |
