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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 | 43 153.00 | 35 773.00 | 7 379.00 | 43 153.00 |
AT Other tangible assets | 43 272.00 | 25 814.00 | 17 458.00 | 43 272.00 |
BD Other fixed assets | 201 581.00 | | 201 581.00 | 201 581.00 |
BH Other financial assets | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 300 489.00 | 61 587.00 | 238 901.00 | 300 489.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 281 096.00 | 4 896.00 | 276 200.00 | 281 096.00 |
BZ Other receivables | 766 335.00 | | 766 335.00 | 766 335.00 |
CF Cash and cash equivalents | 577 987.00 | | 577 987.00 | 577 987.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 629 609.00 | 4 896.00 | 1 624 713.00 | 1 629 609.00 |
CO Grand total (0 to V) | 1 930 098.00 | 66 483.00 | 1 863 614.00 | 1 930 098.00 |
CP Shares due in less than one year | 12 483.00 | | | 12 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 640.00 | 61 880.00 | | 63 640.00 |
DD Legal reserve (1) | 89 033.00 | 53 600.00 | | 89 033.00 |
DE Statutory or contractual reserves | 498 467.00 | 460 885.00 | | 498 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 703.00 | 127 318.00 | | 150 703.00 |
DL TOTAL (I) | 801 843.00 | 703 683.00 | | 801 843.00 |
DU Loans and Debts from Credit Institutions (3) | 16 125.00 | 20 411.00 | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 221.00 | 38 613.00 | | 36 221.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 26 852.00 | 28 667.00 | | 26 852.00 |
DY Tax and social security liabilities | 165 464.00 | 134 434.00 | | 165 464.00 |
EA Other liabilities | 1 992.00 | 4 208.00 | | 1 992.00 |
EB Prepaid income (2) | 815 026.00 | 66 325.00 | | 815 026.00 |
EC TOTAL (IV) | 1 061 771.00 | 292 659.00 | | 1 061 771.00 |
EE Grand total (I to V) | 1 863 614.00 | 996 342.00 | | 1 863 614.00 |
EG Accrued income and payables due within one year | 1 061 294.00 | 284 921.00 | | 1 061 294.00 |
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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 | 731 850.00 | | 731 850.00 | 731 850.00 |
FJ Net sales | 731 850.00 | | 731 850.00 | 731 850.00 |
FO Operating subsidies | | | 191 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 923 894.00 | |
FW Other purchases and external expenses | | | 197 529.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 533 991.00 | |
FZ Social Security Contributions | | | 107 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 868 633.00 | |
GG - OPERATING RESULT (I - II) | | | 55 261.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | 514.00 | | 267.00 |
A4 Equity method investments | | 439.00 | | |
HA Exceptional income from management transactions | 7 115.00 | 2 561.00 | | 7 115.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 8 095.00 | 2 561.00 | | 8 095.00 |
HE Exceptional expenses on management operations | 1 089.00 | 4 010.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 980.00 | 490.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 4 500.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | -1 939.00 | | 6 026.00 |
HK Income tax | -89 343.00 | -73 553.00 | | -89 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 658.00 | 814 114.00 | | 932 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 955.00 | 686 796.00 | | 781 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 703.00 | 127 318.00 | | 150 703.00 |
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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 | 185 073.00 | | 116 396.00 | 185 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 214 064.00 | |
I4 DECREASES Grand Total | | 980.00 | 300 489.00 | |
IO DECREASES Total including other intangible assets | | | 43 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 164.00 | | 989.00 | 42 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 862.00 | | 12 411.00 | 30 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 048.00 | | 102 996.00 | 112 048.00 |
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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 | 43 159.00 | 18 429.00 | | 43 159.00 |
PE DEPRECIATION Total including other intangible assets | 23 231.00 | 12 542.00 | | 23 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 928.00 | 5 887.00 | | 19 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 896.00 | | |
7B Total provisions for depreciation | | 4 896.00 | | |
7C Grand total | | 4 896.00 | | |
UE of which provisions and reversals: - Operating | | 4 896.00 | | |
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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 | 33 926.00 | 30 801.00 | 3 125.00 | 33 926.00 |
8B Suppliers and Related Accounts | 26 852.00 | 26 852.00 | | 26 852.00 |
8C Staff and Related Accounts | 45 632.00 | 45 632.00 | | 45 632.00 |
8D Social Security and Other Social Organizations | 46 522.00 | 46 522.00 | | 46 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
8L Deferred income | 815 026.00 | 815 026.00 | | 815 026.00 |
UT Other financial assets | 12 483.00 | 12 483.00 | | 12 483.00 |
UX Other trade receivables | 275 221.00 | 275 221.00 | | 275 221.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 32 670.00 | 18 772.00 | 13 897.00 | 32 670.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VK Loans repaid during the year | 19 365.00 | | | 19 365.00 |
VM Income taxes | 89 883.00 | 89 883.00 | | 89 883.00 |
VP Miscellaneous | 667 437.00 | 667 437.00 | | 667 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 612.00 | 1 063 612.00 | | 1 063 612.00 |
VW VAT | 70 675.00 | 70 675.00 | | 70 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 224.00 | 1 061 202.00 | 17 022.00 | 1 078 224.00 |
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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 | 6 520.00 | 2 711.00 | | 6 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 078.00 | 31 317.00 | | 35 078.00 |
ST Other accounts | 87 181.00 | 114 556.00 | | 87 181.00 |
XQ Rental, rental and co-ownership charges | 40 365.00 | 34 790.00 | | 40 365.00 |
YT Subcontracting | 34 905.00 | 17 817.00 | | 34 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 520.00 | 2 711.00 | | 6 520.00 |
YY Amount of VAT collected | 142 705.00 | 146 207.00 | | 142 705.00 |
YZ Total deductible VAT on goods and services | 28 163.00 | 18 898.00 | | 28 163.00 |
ZE Dividends | 27 151.00 | | | 27 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 529.00 | 198 479.00 | | 197 529.00 |
