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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 | 45 735.00 | 38 112.00 | 7 622.00 | 45 735.00 |
AH Goodwill | 117 662.00 | | 117 662.00 | 117 662.00 |
AP Buildings | 33 685.00 | 30 010.00 | 3 674.00 | 33 685.00 |
AR Technical installations, industrial equipment and tools | 311 625.00 | 182 186.00 | 129 439.00 | 311 625.00 |
AT Other tangible assets | 5 990 055.00 | 2 303 271.00 | 3 686 784.00 | 5 990 055.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 6 501 548.00 | 2 553 580.00 | 3 947 968.00 | 6 501 548.00 |
BL Raw materials, supplies | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 2 733 103.00 | 117 179.00 | 2 615 924.00 | 2 733 103.00 |
BZ Other receivables | 991 409.00 | | 991 409.00 | 991 409.00 |
CF Cash and cash equivalents | 601 422.00 | | 601 422.00 | 601 422.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 4 343 542.00 | 117 179.00 | 4 226 363.00 | 4 343 542.00 |
CO Grand total (0 to V) | 10 845 090.00 | 2 670 759.00 | 8 174 331.00 | 10 845 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 050.00 | | | 463 050.00 |
DB Share, merger, contribution premiums, etc. | 338 543.00 | | | 338 543.00 |
DD Legal reserve (1) | 46 305.00 | | | 46 305.00 |
DH Retained earnings | 613 001.00 | | | 613 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 417.00 | | | 553 417.00 |
DL TOTAL (I) | 2 014 316.00 | | | 2 014 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 607.00 | | | 3 776 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 414.00 | | | 54 414.00 |
DX Trade payables and related accounts | 921 173.00 | | | 921 173.00 |
DY Tax and social security liabilities | 1 403 413.00 | | | 1 403 413.00 |
EA Other liabilities | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 6 160 016.00 | | | 6 160 016.00 |
EE Grand total (I to V) | 8 174 331.00 | | | 8 174 331.00 |
EG Accrued income and payables due within one year | 3 055 719.00 | | | 3 055 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 11 962 334.00 | 267 446.00 | 12 229 780.00 | 11 962 334.00 |
FJ Net sales | 11 962 334.00 | 267 446.00 | 12 229 780.00 | 11 962 334.00 |
FO Operating subsidies | | | 13 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 518.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 200 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 221.00 | |
FV Inventory change (raw materials and supplies) | | | -15 375.00 | |
FW Other purchases and external expenses | | | 4 191 295.00 | |
FX Taxes, duties, and similar payments | | | 920 894.00 | |
FY Salaries and Wages | | | 3 476 193.00 | |
FZ Social Security Contributions | | | 795 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 217.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 12 540 636.00 | |
GG - OPERATING RESULT (I - II) | | | 659 396.00 | |
GL Other interest and similar income | | | 9 569.00 | |
GP Total financial income (V) | | | 9 569.00 | |
GR Interest and similar expenses | | | 35 342.00 | |
GU Total financial expenses (VI) | | | 35 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948 653.00 | | | 948 653.00 |
HA Exceptional income from management transactions | 5 706.00 | | | 5 706.00 |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 174 706.00 | | | 174 706.00 |
HE Exceptional expenses on management operations | 32 646.00 | | | 32 646.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 33 574.00 | | | 33 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 133.00 | | | 141 133.00 |
HJ Employee participation in company results | 52 494.00 | | | 52 494.00 |
HK Income tax | 168 845.00 | | | 168 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 384 308.00 | | | 13 384 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830 891.00 | | | 12 830 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 417.00 | | | 553 417.00 |
HP References: Equipment leasing | 55 615.00 | | | 55 615.00 |
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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 | 4 280 084.00 | | 2 236 349.00 | 4 280 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 14 885.00 | 6 501 548.00 | |
IO DECREASES Total including other intangible assets | | | 163 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 885.00 | 6 335 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 397.00 | | | 163 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 900.00 | | 2 236 349.00 | 4 113 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 1 838 953.00 | 687 243.00 | 10 728.00 | 1 838 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 953.00 | 687 243.00 | 10 728.00 | 1 838 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 112 393.00 | 11 217.00 | 7 865.00 | 112 393.00 |
7B Total provisions for depreciation | 150 505.00 | 11 217.00 | 7 865.00 | 150 505.00 |
7C Grand total | 150 505.00 | 11 217.00 | 7 865.00 | 150 505.00 |
UE of which provisions and reversals: - Operating | | 12 650.00 | 7 865.00 | |
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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
8B Suppliers and Related Accounts | 921 173.00 | 921 173.00 | | 921 173.00 |
8C Staff and Related Accounts | 558 923.00 | 558 923.00 | | 558 923.00 |
8D Social Security and Other Social Organizations | 333 503.00 | 333 503.00 | | 333 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 2 787.00 | | | 2 787.00 |
UX Other trade receivables | 2 581 301.00 | | | 2 581 301.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 461.00 | | | 4 461.00 |
VA Doubtful or disputed receivables | 151 802.00 | | | 151 802.00 |
VB VAT | 111 048.00 | | | 111 048.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 3 776 592.00 | 672 294.00 | 2 619 898.00 | 3 776 592.00 |
VI Group and Associates | 41 201.00 | 41 201.00 | | 41 201.00 |
VJ Loans taken out during the year | 2 110 758.00 | | | 2 110 758.00 |
VK Loans repaid during the year | 566 874.00 | | | 566 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 801.00 | | | 875 801.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 532.00 | 3 726 745.00 | 2 787.00 | 3 729 532.00 |
VW VAT | 499 435.00 | 499 435.00 | | 499 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 016.00 | 3 055 718.00 | 2 619 898.00 | 6 160 016.00 |
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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 | 792 531.00 | | | 792 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 360.00 | | | 25 360.00 |
ST Other accounts | 1 871 904.00 | | | 1 871 904.00 |
XQ Rental, rental and co-ownership charges | 1 341 666.00 | | | 1 341 666.00 |
YP Average staff number | 88.00 | | | 88.00 |
YQ Equipment leasing commitment | 106 078.00 | | | 106 078.00 |
YT Subcontracting | 893 093.00 | | | 893 093.00 |
YU External personnel | 59 272.00 | | | 59 272.00 |
YW Business tax | 128 363.00 | | | 128 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920 894.00 | | | 920 894.00 |
YY Amount of VAT collected | 2 412 476.00 | | | 2 412 476.00 |
YZ Total deductible VAT on goods and services | 1 414 703.00 | | | 1 414 703.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 191 295.00 | | | 4 191 295.00 |
