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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 180 000.00 | | 180 000.00 | 180 000.00 |
AF Concessions, Patents and Similar Rights | 63 865.00 | 11 787.00 | 52 078.00 | 63 865.00 |
AP Buildings | 667 693.00 | 268 282.00 | 399 411.00 | 667 693.00 |
AR Technical installations, industrial equipment and tools | 74 207.00 | 59 873.00 | 14 334.00 | 74 207.00 |
AT Other tangible assets | 1 121 124.00 | 545 647.00 | 575 477.00 | 1 121 124.00 |
BH Other financial assets | 25 309.00 | | 25 309.00 | 25 309.00 |
BJ TOTAL (I) | 1 952 197.00 | 885 588.00 | 1 066 609.00 | 1 952 197.00 |
BT Goods | 9 235.00 | | 9 235.00 | 9 235.00 |
BZ Other receivables | 995 212.00 | | 995 212.00 | 995 212.00 |
CF Cash and cash equivalents | 803 870.00 | | 803 870.00 | 803 870.00 |
CH Prepaid expenses | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 1 834 964.00 | | 1 834 964.00 | 1 834 964.00 |
CO Grand total (0 to V) | 3 967 161.00 | 885 588.00 | 3 081 573.00 | 3 967 161.00 |
CP Shares due in less than one year | 25 309.00 | | | 25 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 17 599.00 | 17 599.00 | | 17 599.00 |
DH Retained earnings | 341 295.00 | 228 386.00 | | 341 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 560.00 | 112 910.00 | | 105 560.00 |
DL TOTAL (I) | 904 454.00 | 798 894.00 | | 904 454.00 |
DP Provisions for Risks | 146 753.00 | 160 679.00 | | 146 753.00 |
DR TOTAL (IV) | 146 753.00 | 160 679.00 | | 146 753.00 |
DU Loans and Debts from Credit Institutions (3) | 564 857.00 | 721 306.00 | | 564 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 018.00 | 629 018.00 | | 629 018.00 |
DW Advances and down payments received on current orders | 38 249.00 | | | 38 249.00 |
DX Trade payables and related accounts | 687 949.00 | 556 215.00 | | 687 949.00 |
DY Tax and social security liabilities | 148 233.00 | 162 174.00 | | 148 233.00 |
EA Other liabilities | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 2 030 365.00 | 2 069 021.00 | | 2 030 365.00 |
EE Grand total (I to V) | 3 081 573.00 | 3 028 595.00 | | 3 081 573.00 |
EG Accrued income and payables due within one year | 1 953 604.00 | 1 951 468.00 | | 1 953 604.00 |
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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 | 1 351 600.00 | 741 762.00 | 2 093 362.00 | 1 351 600.00 |
FJ Net sales | 1 351 600.00 | 741 762.00 | 2 093 362.00 | 1 351 600.00 |
FO Operating subsidies | | | 129 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 793.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 130 183.00 | |
FS Purchases of goods (including customs duties) | | | 357 633.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 25 681.00 | |
FW Other purchases and external expenses | | | 630 443.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 564 814.00 | |
FZ Social Security Contributions | | | 161 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 326.00 | |
GF Total Operating Expenses (II) | | | 1 982 754.00 | |
GG - OPERATING RESULT (I - II) | | | 147 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 599.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 937.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 755.00 | | 4.00 |
HA Exceptional income from management transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | 2 091.00 | 626.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | 6 590.00 | | 9 053.00 |
HG Exceptional depreciation and provisions | | 146 756.00 | | |
HH Total exceptional expenses (VIII) | 11 144.00 | 7 215.00 | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 144.00 | -7 215.00 | | -11 144.00 |
HK Income tax | 34 982.00 | 28 676.00 | | 34 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 783.00 | 2 108 664.00 | | 2 141 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 223.00 | 1 995 755.00 | | 2 036 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 560.00 | 112 910.00 | | 105 560.00 |
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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 | 1 780 902.00 | | 171 295.00 | 1 780 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 309.00 | |
I4 DECREASES Grand Total | | | 1 952 197.00 | |
IO DECREASES Total including other intangible assets | | | 63 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 700.00 | | 3 165.00 | 60 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 670.00 | | 167 354.00 | 1 695 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 532.00 | | 776.00 | 24 532.00 |
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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 | 709 570.00 | 176 018.00 | | 709 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 87.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 870.00 | 175 931.00 | | 697 870.00 |
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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 | 160 679.00 | | 13 926.00 | 160 679.00 |
7C Grand total | 160 679.00 | | 13 926.00 | 160 679.00 |
UE of which provisions and reversals: - Operating | | | 13 926.00 | |
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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 | 687 949.00 | 687 949.00 | | 687 949.00 |
8C Staff and Related Accounts | 54 230.00 | 54 230.00 | | 54 230.00 |
8D Social Security and Other Social Organizations | 33 587.00 | 33 587.00 | | 33 587.00 |
8E Income Taxes | 37 415.00 | 37 415.00 | | 37 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 25 309.00 | 25 309.00 | | 25 309.00 |
UY Staff and related accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
VB VAT | 71 739.00 | 71 739.00 | | 71 739.00 |
VC Group and associates | 802 575.00 | 802 575.00 | | 802 575.00 |
VG Loans with a maturity of up to one year at origin | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 555 726.00 | 478 965.00 | 56 053.00 | 555 726.00 |
VI Group and Associates | 629 018.00 | 629 018.00 | | 629 018.00 |
VJ Loans taken out during the year | 35 938.00 | | | 35 938.00 |
VK Loans repaid during the year | 201 499.00 | | | 201 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 314.00 | 20 314.00 | | 20 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 563.00 | 114 563.00 | | 114 563.00 |
VS Prepaid expenses | 26 647.00 | 26 647.00 | | 26 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 167.00 | 1 047 167.00 | | 1 047 167.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 365.00 | 1 953 604.00 | 56 053.00 | 2 030 365.00 |
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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 | 19 708.00 | 21 842.00 | | 19 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 551.00 | 202 483.00 | | 215 551.00 |
ST Other accounts | 175 129.00 | 204 253.00 | | 175 129.00 |
XQ Rental, rental and co-ownership charges | 197 376.00 | 227 728.00 | | 197 376.00 |
YT Subcontracting | 12 300.00 | 4 066.00 | | 12 300.00 |
YU External personnel | 4 361.00 | 18.00 | | 4 361.00 |
YV Retrocessions of fees, commissions and brokerage | 25 725.00 | 10 599.00 | | 25 725.00 |
YW Business tax | 1 257.00 | 1 268.00 | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 965.00 | 23 110.00 | | 20 965.00 |
YY Amount of VAT collected | 283 504.00 | 283 653.00 | | 283 504.00 |
YZ Total deductible VAT on goods and services | 154 581.00 | 161 710.00 | | 154 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 443.00 | 649 148.00 | | 630 443.00 |
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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 | 44.00 | | | 44.00 |
