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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 300.00 | 10 400.00 | 148 900.00 | 159 300.00 |
AN Land | 84 380.00 | 66 696.00 | 17 684.00 | 84 380.00 |
AP Buildings | 90 626.00 | 90 626.00 | | 90 626.00 |
AR Technical installations, industrial equipment and tools | 7 071 057.00 | 3 751 868.00 | 3 319 189.00 | 7 071 057.00 |
AT Other tangible assets | 1 350 703.00 | 1 272 939.00 | 77 764.00 | 1 350 703.00 |
BH Other financial assets | 53 330.00 | | 53 330.00 | 53 330.00 |
BJ TOTAL (I) | 9 818 499.00 | 5 192 529.00 | 3 625 970.00 | 9 818 499.00 |
BT Goods | 7 343 210.00 | 166 631.00 | 7 176 579.00 | 7 343 210.00 |
BX Customers and related accounts | 12 477 063.00 | 112 211.00 | 12 364 852.00 | 12 477 063.00 |
BZ Other receivables | 2 419 389.00 | | 2 419 389.00 | 2 419 389.00 |
CF Cash and cash equivalents | 2 716 082.00 | | 2 716 082.00 | 2 716 082.00 |
CH Prepaid expenses | 415 017.00 | | 415 017.00 | 415 017.00 |
CJ TOTAL (II) | 25 370 761.00 | 278 842.00 | 25 091 919.00 | 25 370 761.00 |
CO Grand total (0 to V) | 34 189 260.00 | 5 471 371.00 | 28 717 889.00 | 34 189 260.00 |
CU Other investments | 9 102.00 | | 9 102.00 | 9 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DF Regulated reserves (1) | 744.00 | | | 744.00 |
DG Other reserves | 8 292 733.00 | | | 8 292 733.00 |
DH Retained earnings | 1 014 007.00 | | | 1 014 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 533.00 | | | 396 533.00 |
DK Regulated provisions | 320 935.00 | | | 320 935.00 |
DL TOTAL (I) | 10 354 953.00 | | | 10 354 953.00 |
DP Provisions for Risks | 29 389.00 | | | 29 389.00 |
DR TOTAL (IV) | 29 389.00 | | | 29 389.00 |
DU Loans and Debts from Credit Institutions (3) | 97 913.00 | | | 97 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 14 069 202.00 | | | 14 069 202.00 |
DY Tax and social security liabilities | 4 153 904.00 | | | 4 153 904.00 |
EA Other liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 18 333 547.00 | | | 18 333 547.00 |
EE Grand total (I to V) | 28 717 889.00 | | | 28 717 889.00 |
EF Of which regulated reserve for long-term capital gains | 744.00 | | | 744.00 |
EG Accrued income and payables due within one year | 415 017.00 | | | 415 017.00 |
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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 | 21 446 234.00 | 2 704 899.00 | 24 151 133.00 | 21 446 234.00 |
FG Production sold - services | 30 804 334.00 | 11 341.00 | 30 815 674.00 | 30 804 334.00 |
FJ Net sales | 52 250 566.00 | 2 716 240.00 | 54 966 806.00 | 52 250 566.00 |
FO Operating subsidies | | | 26 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 424.00 | |
FQ Other income | | | 12 792.00 | |
FR Total operating income (I) | | | 55 862 425.00 | |
FS Purchases of goods (including customs duties) | | | 16 791 184.00 | |
FT Inventory change (goods) | | | 148 171.00 | |
FW Other purchases and external expenses | | | 20 791 264.00 | |
FX Taxes, duties, and similar payments | | | 1 108 478.00 | |
FY Salaries and Wages | | | 10 935 829.00 | |
FZ Social Security Contributions | | | 3 352 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 635.00 | |
GE Other Expenses | | | 1 912 035.00 | |
GF Total Operating Expenses (II) | | | 55 585 236.00 | |
GG - OPERATING RESULT (I - II) | | | 277 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 55 916.00 | |
GP Total financial income (V) | | | 64 316.00 | |
GR Interest and similar expenses | | | 39 960.00 | |
GU Total financial expenses (VI) | | | 39 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519 942.00 | | | 519 942.00 |
HA Exceptional income from management transactions | 148 482.00 | | | 148 482.00 |
HB Exceptional income from capital transactions | 4 325 183.00 | | | 4 325 183.00 |
HC Reversals of provisions and transfers of expenses | 612 480.00 | | | 612 480.00 |
HD Total exceptional income (VII) | 5 086 145.00 | | | 5 086 145.00 |
HE Exceptional expenses on management operations | 187 294.00 | | | 187 294.00 |
HF Exceptional expenses on capital transactions | 4 210 442.00 | | | 4 210 442.00 |
HG Exceptional depreciation and provisions | 596 623.00 | | | 596 623.00 |
HH Total exceptional expenses (VIII) | 4 994 358.00 | | | 4 994 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 787.00 | | | 91 787.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 012 886.00 | | | 61 012 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 616 354.00 | | | 60 616 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 533.00 | | | 396 533.00 |
HP References: Equipment leasing | 7 433 833.00 | | | 7 433 833.00 |
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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 | 6 476 312.00 | | 6 780 375.00 | 6 476 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 433.00 | |
I4 DECREASES Grand Total | | 4 437 485.00 | 8 818 499.00 | |
IO DECREASES Total including other intangible assets | | | 159 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 437 483.00 | 8 596 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 300.00 | | | 159 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254 885.00 | | 6 780 067.00 | 6 254 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 127.00 | | 308.00 | 62 127.00 |
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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 | 5 084 165.00 | 335 634.00 | 227 270.00 | 5 084 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 765.00 | 335 634.00 | 227 270.00 | 5 073 765.00 |
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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 | 231 070.00 | 526 622.00 | 436 757.00 | 231 070.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 111.00 | | 105 722.00 | 135 111.00 |
6N Inventories and work in progress | 159 716.00 | 166 631.00 | 159 716.00 | 159 716.00 |
6T Receivables | 245 072.00 | 44 004.00 | 176 866.00 | 245 072.00 |
7B Total provisions for depreciation | 404 788.00 | 210 635.00 | 336 582.00 | 404 788.00 |
7C Grand total | 770 970.00 | 737 257.00 | 879 061.00 | 770 970.00 |
UE of which provisions and reversals: - Operating | | 210 635.00 | 336 582.00 | |
UJ - Exceptional | | 596 622.00 | 612 480.00 | |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 14 069 202.00 | 14 069 202.00 | | 14 069 202.00 |
8C Staff and Related Accounts | 1 494 911.00 | 1 494 911.00 | | 1 494 911.00 |
8D Social Security and Other Social Organizations | 1 140 546.00 | 1 140 546.00 | | 1 140 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 53 330.00 | | | 53 330.00 |
UX Other trade receivables | 11 727 345.00 | | | 11 727 345.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 23 902.00 | | | 23 902.00 |
VA Doubtful or disputed receivables | 637 507.00 | | | 637 507.00 |
VB VAT | 554 162.00 | | | 554 162.00 |
VC Group and associates | 1 738 055.00 | | | 1 738 055.00 |
VG Loans with a maturity of up to one year at origin | 15 507.00 | 15 507.00 | | 15 507.00 |
VH Loans with a maturity of more than one year at origin | 82 406.00 | 40 792.00 | 41 614.00 | 82 406.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 39 994.00 | | | 39 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 921.00 | 263 921.00 | | 263 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 819.00 | | | 101 819.00 |
VS Prepaid expenses | 415 017.00 | | | 415 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 252 588.00 | 14 561 750.00 | 690 837.00 | 15 252 588.00 |
VW VAT | 1 254 526.00 | 1 254 526.00 | | 1 254 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 333 547.00 | 18 291 933.00 | 41 614.00 | 18 333 547.00 |
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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 | 618 681.00 | | | 618 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 649.00 | | | 223 649.00 |
ST Other accounts | 9 019 600.00 | | | 9 019 600.00 |
XQ Rental, rental and co-ownership charges | 10 470 027.00 | | | 10 470 027.00 |
YP Average staff number | 377.00 | | | 377.00 |
YQ Equipment leasing commitment | 12 833 709.00 | | | 12 833 709.00 |
YT Subcontracting | 199 394.00 | | | 199 394.00 |
YU External personnel | 878 595.00 | | | 878 595.00 |
YW Business tax | 489 797.00 | | | 489 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108 478.00 | | | 1 108 478.00 |
YY Amount of VAT collected | 10 294 235.00 | | | 10 294 235.00 |
YZ Total deductible VAT on goods and services | 6 561 301.00 | | | 6 561 301.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 791 264.00 | | | 20 791 264.00 |
