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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 40 614.00 | 35 017.00 | 5 597.00 | 40 614.00 |
AT Other tangible assets | 88 943.00 | 79 597.00 | 9 346.00 | 88 943.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 132 233.00 | 117 214.00 | 15 018.00 | 132 233.00 |
BL Raw materials, supplies | 14 010.00 | | 14 010.00 | 14 010.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 115 155.00 | | 1 115 155.00 | 1 115 155.00 |
BZ Other receivables | 212 133.00 | | 212 133.00 | 212 133.00 |
CD Marketable securities | 1 243 701.00 | | 1 243 701.00 | 1 243 701.00 |
CF Cash and cash equivalents | 212 343.00 | | 212 343.00 | 212 343.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 2 805 692.00 | | 2 805 692.00 | 2 805 692.00 |
CO Grand total (0 to V) | 2 937 925.00 | 117 214.00 | 2 820 710.00 | 2 937 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 452 063.00 | | | 452 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 761.00 | | | 494 761.00 |
DL TOTAL (I) | 1 056 824.00 | | | 1 056 824.00 |
DQ Provisions for Expenses | 109 984.00 | | | 109 984.00 |
DR TOTAL (IV) | 109 984.00 | | | 109 984.00 |
DS Convertible Bond Issues | 699.00 | | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 816.00 | | | 254 816.00 |
DX Trade payables and related accounts | 298 280.00 | | | 298 280.00 |
DY Tax and social security liabilities | 1 098 894.00 | | | 1 098 894.00 |
EC TOTAL (IV) | 1 653 902.00 | | | 1 653 902.00 |
EE Grand total (I to V) | 2 820 710.00 | | | 2 820 710.00 |
EG Accrued income and payables due within one year | 1 653 902.00 | | | 1 653 902.00 |
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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 | 9 640 886.00 | | 9 640 886.00 | 9 640 886.00 |
FJ Net sales | 9 640 886.00 | | 9 640 886.00 | 9 640 886.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 657.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 794 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 630.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 2 529 803.00 | |
FX Taxes, duties, and similar payments | | | 80 111.00 | |
FY Salaries and Wages | | | 3 508 556.00 | |
FZ Social Security Contributions | | | 1 558 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 984.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 9 056 715.00 | |
GG - OPERATING RESULT (I - II) | | | 737 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 580.00 | | | 21 580.00 |
HA Exceptional income from management transactions | 5 371.00 | | | 5 371.00 |
HD Total exceptional income (VII) | 5 372.00 | | | 5 372.00 |
HE Exceptional expenses on management operations | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HJ Employee participation in company results | 101 004.00 | | | 101 004.00 |
HK Income tax | 143 905.00 | | | 143 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802 117.00 | | | 9 802 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 356.00 | | | 9 307 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 761.00 | | | 494 761.00 |
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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 | 133 233.00 | | | 133 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 132 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 129 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 558.00 | | | 130 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 108 389.00 | 9 826.00 | 1 000.00 | 108 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 789.00 | 9 826.00 | 1 000.00 | 105 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 077.00 | 7 583.00 | 11 676.00 | 114 077.00 |
7C Grand total | 114 077.00 | 7 583.00 | 11 676.00 | 114 077.00 |
UE of which provisions and reversals: - Operating | | 7 583.00 | 11 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 298 280.00 | 298 280.00 | | 298 280.00 |
8C Staff and Related Accounts | 400 344.00 | 400 344.00 | | 400 344.00 |
8D Social Security and Other Social Organizations | 429 014.00 | 429 014.00 | | 429 014.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 115 155.00 | 1 115 155.00 | | 1 115 155.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VH Loans with a maturity of more than one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 254 816.00 | 254 816.00 | | 254 816.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 149 620.00 | 149 620.00 | | 149 620.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 083.00 | 25 083.00 | | 25 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 443.00 | 1 335 368.00 | 75.00 | 1 335 443.00 |
VW VAT | 244 453.00 | 244 453.00 | | 244 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 902.00 | 1 653 902.00 | | 1 653 902.00 |
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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 | 80 111.00 | | | 80 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 274.00 | | | 410 274.00 |
ST Other accounts | 1 323 008.00 | | | 1 323 008.00 |
XQ Rental, rental and co-ownership charges | 368 891.00 | | | 368 891.00 |
YT Subcontracting | 427 630.00 | | | 427 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 111.00 | | | 80 111.00 |
YY Amount of VAT collected | 1 213 127.00 | | | 1 213 127.00 |
YZ Total deductible VAT on goods and services | 545 513.00 | | | 545 513.00 |
ZE Dividends | 860 000.00 | | | 860 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 803.00 | | | 2 529 803.00 |
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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 | 89.00 | | | 89.00 |
