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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 4 996.00 | 624.00 | 5 620.00 |
AP Buildings | 292 879.00 | 172 313.00 | 120 565.00 | 292 879.00 |
AR Technical installations, industrial equipment and tools | 2 484 083.00 | 1 607 574.00 | 876 508.00 | 2 484 083.00 |
AT Other tangible assets | 2 553 265.00 | 1 202 349.00 | 1 350 915.00 | 2 553 265.00 |
AV Fixed assets in progress | 19 631.00 | | 19 631.00 | 19 631.00 |
BB Receivables related to investments | 334 290.00 | | 334 290.00 | 334 290.00 |
BH Other financial assets | 278 296.00 | | 278 296.00 | 278 296.00 |
BJ TOTAL (I) | 11 173 122.00 | 2 989 234.00 | 8 183 888.00 | 11 173 122.00 |
BL Raw materials, supplies | 126 479.00 | | 126 479.00 | 126 479.00 |
BX Customers and related accounts | 20 249 757.00 | | 20 249 757.00 | 20 249 757.00 |
BZ Other receivables | 11 168 929.00 | | 11 168 929.00 | 11 168 929.00 |
CF Cash and cash equivalents | 2 588 106.00 | | 2 588 106.00 | 2 588 106.00 |
CH Prepaid expenses | 674 820.00 | | 674 820.00 | 674 820.00 |
CJ TOTAL (II) | 34 808 093.00 | | 34 808 093.00 | 34 808 093.00 |
CO Grand total (0 to V) | 45 981 215.00 | 2 989 234.00 | 42 991 981.00 | 45 981 215.00 |
CP Shares due in less than one year | 334 290.00 | | | 334 290.00 |
CU Other investments | 5 203 055.00 | | 5 203 055.00 | 5 203 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 082.00 | | | 36 082.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 989 007.00 | | | 4 989 007.00 |
DH Retained earnings | 676 366.00 | | | 676 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 595.00 | | | 1 473 595.00 |
DL TOTAL (I) | 8 275 051.00 | | | 8 275 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 454.00 | | | 2 854 454.00 |
DX Trade payables and related accounts | 22 331 617.00 | | | 22 331 617.00 |
DY Tax and social security liabilities | 8 890 874.00 | | | 8 890 874.00 |
EA Other liabilities | 636 816.00 | | | 636 816.00 |
EB Prepaid income (2) | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 34 716 929.00 | | | 34 716 929.00 |
EE Grand total (I to V) | 42 991 981.00 | | | 42 991 981.00 |
EG Accrued income and payables due within one year | 34 115 758.00 | | | 34 115 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 245.00 | | | 1 600 245.00 |
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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 | 12 991.00 | | 12 991.00 | 12 991.00 |
FG Production sold - services | 94 108 893.00 | | 94 108 893.00 | 94 108 893.00 |
FJ Net sales | 94 121 884.00 | | 94 121 884.00 | 94 121 884.00 |
FO Operating subsidies | | | 65 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 707.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 95 041 272.00 | |
FU Purchases of raw materials and other supplies | | | 412 282.00 | |
FV Inventory change (raw materials and supplies) | | | -82 605.00 | |
FW Other purchases and external expenses | | | 65 761 604.00 | |
FX Taxes, duties, and similar payments | | | 1 316 565.00 | |
FY Salaries and Wages | | | 21 196 973.00 | |
FZ Social Security Contributions | | | 3 570 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 487.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 93 282 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 920.00 | |
GL Other interest and similar income | | | 295 168.00 | |
GP Total financial income (V) | | | 295 168.00 | |
GR Interest and similar expenses | | | 237 520.00 | |
GU Total financial expenses (VI) | | | 237 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850 707.00 | | | 850 707.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 40 131.00 | | | 40 131.00 |
HD Total exceptional income (VII) | 40 131.00 | | | 40 131.00 |
HE Exceptional expenses on management operations | 39 418.00 | | | 39 418.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 40 953.00 | | | 40 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HJ Employee participation in company results | 56 897.00 | | | 56 897.00 |
HK Income tax | 285 255.00 | | | 285 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 376 572.00 | | | 95 376 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 902 977.00 | | | 93 902 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 595.00 | | | 1 473 595.00 |
HP References: Equipment leasing | 842 956.00 | | | 842 956.00 |
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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 | 4 545 783.00 | | 6 669 671.00 | 4 545 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 602.00 | 5 815 641.00 | |
I4 DECREASES Grand Total | | 42 332.00 | 11 173 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 5 349 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 706.00 | | 1 482 883.00 | 3 877 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 456.00 | | 5 186 787.00 | 660 456.00 |
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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 | 1 906 942.00 | 1 091 487.00 | 9 196.00 | 1 906 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 1 225.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 172.00 | 1 090 261.00 | 9 196.00 | 1 901 172.00 |
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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 | 22 331 617.00 | 22 331 617.00 | | 22 331 617.00 |
8C Staff and Related Accounts | 1 217 145.00 | 1 217 145.00 | | 1 217 145.00 |
8D Social Security and Other Social Organizations | 1 623 042.00 | 1 623 042.00 | | 1 623 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 816.00 | 636 816.00 | | 636 816.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UL Receivables related to investments | 334 290.00 | 334 290.00 | | 334 290.00 |
UT Other financial assets | 278 296.00 | | | 278 296.00 |
UX Other trade receivables | 20 249 757.00 | | | 20 249 757.00 |
UY Staff and related accounts | 8 892.00 | | | 8 892.00 |
VB VAT | 2 330 268.00 | | | 2 330 268.00 |
VC Group and associates | 6 607 048.00 | | | 6 607 048.00 |
VG Loans with a maturity of up to one year at origin | 1 600 245.00 | 1 600 245.00 | | 1 600 245.00 |
VH Loans with a maturity of more than one year at origin | 1 254 208.00 | 653 037.00 | 601 171.00 | 1 254 208.00 |
VJ Loans taken out during the year | 714 000.00 | | | 714 000.00 |
VK Loans repaid during the year | 519 543.00 | | | 519 543.00 |
VM Income taxes | 1 759 048.00 | | | 1 759 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 733.00 | 657 733.00 | | 657 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 670.00 | | | 463 670.00 |
VS Prepaid expenses | 674 820.00 | | | 674 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 706 093.00 | 32 427 797.00 | 278 296.00 | 32 706 093.00 |
VW VAT | 5 392 953.00 | 5 392 953.00 | | 5 392 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 716 929.00 | 34 115 758.00 | 601 171.00 | 34 716 929.00 |
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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 | 1 316 565.00 | | | 1 316 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 222.00 | | | 356 222.00 |
ST Other accounts | 8 225 927.00 | | | 8 225 927.00 |
XQ Rental, rental and co-ownership charges | 5 020 771.00 | | | 5 020 771.00 |
YP Average staff number | 812.00 | | | 812.00 |
YQ Equipment leasing commitment | 2 797 406.00 | | | 2 797 406.00 |
YT Subcontracting | 51 651 356.00 | | | 51 651 356.00 |
YU External personnel | 507 326.00 | | | 507 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316 565.00 | | | 1 316 565.00 |
YY Amount of VAT collected | 16 928 781.00 | | | 16 928 781.00 |
YZ Total deductible VAT on goods and services | 3 386 683.00 | | | 3 386 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 761 604.00 | | | 65 761 604.00 |
