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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 | 9 352.00 | | 9 352.00 | 9 352.00 |
AH Goodwill | 231 181.00 | 49 647.00 | 181 534.00 | 231 181.00 |
AN Land | | | | |
AP Buildings | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 19 998.00 | 16 255.00 | 3 743.00 | 19 998.00 |
AT Other tangible assets | 668 289.00 | 215 281.00 | 453 007.00 | 668 289.00 |
BF Loans | 7 352.00 | | 7 352.00 | 7 352.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 108 556.00 | 450 384.00 | 658 172.00 | 1 108 556.00 |
BL Raw materials, supplies | 53 301.00 | | 53 301.00 | 53 301.00 |
BX Customers and related accounts | 1 791 497.00 | 432 030.00 | 1 359 466.00 | 1 791 497.00 |
BZ Other receivables | 1 728 604.00 | 520 100.00 | 1 208 504.00 | 1 728 604.00 |
CF Cash and cash equivalents | 33 579.00 | | 33 579.00 | 33 579.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 3 621 228.00 | 952 131.00 | 2 669 097.00 | 3 621 228.00 |
CO Grand total (0 to V) | 4 729 785.00 | 1 402 515.00 | 3 327 269.00 | 4 729 785.00 |
CU Other investments | 165 217.00 | 163 600.00 | 1 617.00 | 165 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 319.00 | 489 319.00 | | 489 319.00 |
DB Share, merger, contribution premiums, etc. | 84 609.00 | 84 609.00 | | 84 609.00 |
DD Legal reserve (1) | 48 931.00 | 48 931.00 | | 48 931.00 |
DH Retained earnings | 526 093.00 | 427 025.00 | | 526 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 982.00 | 319 637.00 | | 252 982.00 |
DK Regulated provisions | 15 778.00 | 15 778.00 | | 15 778.00 |
DL TOTAL (I) | 1 417 714.00 | 1 385 302.00 | | 1 417 714.00 |
DP Provisions for Risks | 24 000.00 | 10 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 10 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 349.00 | 22 261.00 | | 453 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 450.00 | | 6 450.00 |
DX Trade payables and related accounts | 597 022.00 | 472 186.00 | | 597 022.00 |
DY Tax and social security liabilities | 801 532.00 | 710 737.00 | | 801 532.00 |
EA Other liabilities | 27 200.00 | 8 417.00 | | 27 200.00 |
EC TOTAL (IV) | 1 885 554.00 | 1 220 051.00 | | 1 885 554.00 |
EE Grand total (I to V) | 3 327 269.00 | 2 615 354.00 | | 3 327 269.00 |
EG Accrued income and payables due within one year | 1 598 874.00 | 1 220 051.00 | | 1 598 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 085.00 | | | 45 085.00 |
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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 | 19 689.00 | | 19 689.00 | 19 689.00 |
FG Production sold - services | 7 156 796.00 | 630 963.00 | 7 787 760.00 | 7 156 796.00 |
FJ Net sales | 7 176 486.00 | 630 963.00 | 7 807 450.00 | 7 176 486.00 |
FO Operating subsidies | | | 13 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 484.00 | |
FQ Other income | | | 8 499.00 | |
FR Total operating income (I) | | | 7 965 616.00 | |
FS Purchases of goods (including customs duties) | | | 19 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 825.00 | |
FV Inventory change (raw materials and supplies) | | | -19 619.00 | |
FW Other purchases and external expenses | | | 4 163 682.00 | |
FX Taxes, duties, and similar payments | | | 126 414.00 | |
FY Salaries and Wages | | | 1 675 408.00 | |
FZ Social Security Contributions | | | 548 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 750.00 | |
GF Total Operating Expenses (II) | | | 7 821 537.00 | |
GG - OPERATING RESULT (I - II) | | | 144 079.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 649.00 | 73 687.00 | | 135 649.00 |
HB Exceptional income from capital transactions | 352 388.00 | 122 000.00 | | 352 388.00 |
HD Total exceptional income (VII) | 352 388.00 | 122 000.00 | | 352 388.00 |
HE Exceptional expenses on management operations | 5 526.00 | 15 037.00 | | 5 526.00 |
HF Exceptional expenses on capital transactions | 124 855.00 | 2 358.00 | | 124 855.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 10 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 144 382.00 | 27 395.00 | | 144 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 006.00 | 94 604.00 | | 208 006.00 |
HK Income tax | 96 583.00 | 136 685.00 | | 96 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 004.00 | 7 639 239.00 | | 8 318 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065 022.00 | 7 319 601.00 | | 8 065 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 982.00 | 319 637.00 | | 252 982.00 |
HP References: Equipment leasing | 679 369.00 | 529 854.00 | | 679 369.00 |
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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 | 1 522 899.00 | | 539 826.00 | 1 522 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 133.00 | |
I4 DECREASES Grand Total | | 954 169.00 | 1 108 556.00 | |
IO DECREASES Total including other intangible assets | | | 240 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 169.00 | 693 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 534.00 | | | 240 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 230.00 | | 539 826.00 | 1 108 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 133.00 | | | 174 133.00 |
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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 | 982 109.00 | 133 988.00 | 829 313.00 | 982 109.00 |
PE DEPRECIATION Total including other intangible assets | 49 647.00 | | | 49 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 462.00 | 133 988.00 | 829 313.00 | 932 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 778.00 | | | 15 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 14 000.00 | | 10 000.00 |
6T Receivables | 432 865.00 | | 834.00 | 432 865.00 |
6X Other provisions for depreciation | 520 100.00 | | | 520 100.00 |
7B Total provisions for depreciation | 1 116 565.00 | | 834.00 | 1 116 565.00 |
7C Grand total | 1 142 344.00 | 14 000.00 | 834.00 | 1 142 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 834.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 597 022.00 | 597 022.00 | | 597 022.00 |
8C Staff and Related Accounts | 187 683.00 | 187 683.00 | | 187 683.00 |
8D Social Security and Other Social Organizations | 239 946.00 | 239 946.00 | | 239 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
UP Loans | 7 352.00 | | | 7 352.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 1 309 577.00 | | | 1 309 577.00 |
VA Doubtful or disputed receivables | 481 919.00 | | | 481 919.00 |
VB VAT | 85 024.00 | | | 85 024.00 |
VC Group and associates | 1 237 427.00 | | | 1 237 427.00 |
VG Loans with a maturity of up to one year at origin | 45 535.00 | 45 535.00 | | 45 535.00 |
VH Loans with a maturity of more than one year at origin | 407 814.00 | 121 134.00 | 286 680.00 | 407 814.00 |
VJ Loans taken out during the year | 488 000.00 | | | 488 000.00 |
VK Loans repaid during the year | 90 850.00 | | | 90 850.00 |
VM Income taxes | 128 067.00 | | | 128 067.00 |
VP Miscellaneous | 167 000.00 | | | 167 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 085.00 | | | 111 085.00 |
VS Prepaid expenses | 14 245.00 | | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 264.00 | 3 053 993.00 | 489 271.00 | 3 543 264.00 |
VW VAT | 370 523.00 | 370 523.00 | | 370 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 554.00 | 1 598 874.00 | 286 680.00 | 1 885 554.00 |
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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 | 83 655.00 | 64 712.00 | | 83 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 7 070.00 | | 8 452.00 |
ST Other accounts | 2 826 720.00 | 2 404 198.00 | | 2 826 720.00 |
XQ Rental, rental and co-ownership charges | 333 431.00 | 327 581.00 | | 333 431.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 557 574.00 | | | 1 557 574.00 |
YT Subcontracting | 756 311.00 | 712 540.00 | | 756 311.00 |
YU External personnel | 238 767.00 | 230 888.00 | | 238 767.00 |
YW Business tax | 42 759.00 | 41 373.00 | | 42 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 414.00 | 106 085.00 | | 126 414.00 |
YY Amount of VAT collected | 1 454 895.00 | | | 1 454 895.00 |
YZ Total deductible VAT on goods and services | 830 603.00 | | | 830 603.00 |
ZE Dividends | 220 570.00 | | | 220 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 163 682.00 | 3 682 278.00 | | 4 163 682.00 |
