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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 630.00 | | 35 630.00 | 35 630.00 |
AN Land | 25 050.00 | | 25 050.00 | 25 050.00 |
AP Buildings | 515 066.00 | 185 958.00 | 329 108.00 | 515 066.00 |
AR Technical installations, industrial equipment and tools | 292 677.00 | 198 647.00 | 94 030.00 | 292 677.00 |
AT Other tangible assets | 210 140.00 | 170 275.00 | 39 865.00 | 210 140.00 |
AV Fixed assets in progress | 70 966.00 | | 70 966.00 | 70 966.00 |
BF Loans | 4 247.00 | | 4 247.00 | 4 247.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 1 229 424.00 | 574 685.00 | 654 739.00 | 1 229 424.00 |
BL Raw materials, supplies | 21 680.00 | | 21 680.00 | 21 680.00 |
BN Goods in progress | 104 747.00 | | 104 747.00 | 104 747.00 |
BX Customers and related accounts | 617 057.00 | 11 137.00 | 605 919.00 | 617 057.00 |
BZ Other receivables | 54 411.00 | | 54 411.00 | 54 411.00 |
CF Cash and cash equivalents | 54 538.00 | | 54 538.00 | 54 538.00 |
CJ TOTAL (II) | 852 433.00 | 11 137.00 | 841 296.00 | 852 433.00 |
CO Grand total (0 to V) | 2 081 857.00 | 585 822.00 | 1 496 034.00 | 2 081 857.00 |
CP Shares due in less than one year | 4 247.00 | | | 4 247.00 |
CU Other investments | 6 211.00 | | 6 211.00 | 6 211.00 |
CX Development or Research and Development Expenses | 58 697.00 | 19 805.00 | 38 892.00 | 58 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 525.00 | 73 525.00 | | 73 525.00 |
DB Share, merger, contribution premiums, etc. | 90 313.00 | 90 313.00 | | 90 313.00 |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 154 714.00 | 143 509.00 | | 154 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 11 205.00 | | 4 666.00 |
DL TOTAL (I) | 330 571.00 | 325 905.00 | | 330 571.00 |
DU Loans and Debts from Credit Institutions (3) | 750 943.00 | 734 549.00 | | 750 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | 48 191.00 | | 27 564.00 |
DX Trade payables and related accounts | 188 603.00 | 225 882.00 | | 188 603.00 |
DY Tax and social security liabilities | 195 490.00 | 202 763.00 | | 195 490.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 1 165 464.00 | 1 211 385.00 | | 1 165 464.00 |
EE Grand total (I to V) | 1 496 034.00 | 1 537 290.00 | | 1 496 034.00 |
EG Accrued income and payables due within one year | 883 831.00 | 850 229.00 | | 883 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 290.00 | 372 587.00 | | 377 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 819.00 | | 819.00 | 819.00 |
FG Production sold - services | 2 018 591.00 | | 2 018 591.00 | 2 018 591.00 |
FJ Net sales | 2 019 411.00 | | 2 019 411.00 | 2 019 411.00 |
FM Inventory production | | | 7 197.00 | |
FN Capitalized production | | | 30 519.00 | |
FO Operating subsidies | | | 98 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FR Total operating income (I) | | | 2 162 936.00 | |
FU Purchases of raw materials and other supplies | | | 678 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 680.00 | |
FW Other purchases and external expenses | | | 339 619.00 | |
FX Taxes, duties, and similar payments | | | 30 981.00 | |
FY Salaries and Wages | | | 599 862.00 | |
FZ Social Security Contributions | | | 305 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 2 038 549.00 | |
GG - OPERATING RESULT (I - II) | | | 124 387.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 53 550.00 | |
GU Total financial expenses (VI) | | | 53 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 134.00 | 22 988.00 | | 4 134.00 |
HA Exceptional income from management transactions | 680.00 | 1 311.00 | | 680.00 |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 33 880.00 | 1 311.00 | | 33 880.00 |
HE Exceptional expenses on management operations | 42 073.00 | 15 714.00 | | 42 073.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 100 073.00 | 15 714.00 | | 100 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 193.00 | -14 403.00 | | -66 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 837.00 | 2 365 302.00 | | 2 196 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 171.00 | 2 354 098.00 | | 2 192 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 11 205.00 | | 4 666.00 |
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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 | 1 140 919.00 | | 110 725.00 | 1 140 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 497.00 | | 3 200.00 | 55 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 783.00 | 21 198.00 | |
I4 DECREASES Grand Total | | 22 220.00 | 1 229 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 697.00 | |
IO DECREASES Total including other intangible assets | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 437.00 | 1 113 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 630.00 | | | 35 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 558.00 | | 99 777.00 | 1 024 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 234.00 | | 7 748.00 | 25 234.00 |
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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 | 445 240.00 | 139 882.00 | 10 437.00 | 445 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 307.00 | 11 498.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 933.00 | 128 384.00 | 10 437.00 | 436 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | 8 222.00 | 3 000.00 | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | 8 222.00 | 3 000.00 | 5 915.00 |
7C Grand total | 5 915.00 | 8 222.00 | 3 000.00 | 5 915.00 |
UE of which provisions and reversals: - Operating | | 8 222.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 603.00 | 188 603.00 | | 188 603.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 63 775.00 | 63 775.00 | | 63 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UP Loans | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 10 740.00 | | | 10 740.00 |
UX Other trade receivables | 617 057.00 | | | 617 057.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VC Group and associates | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 378 070.00 | 378 070.00 | | 378 070.00 |
VH Loans with a maturity of more than one year at origin | 372 873.00 | 91 240.00 | 247 825.00 | 372 873.00 |
VI Group and Associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 283.00 | | | 88 283.00 |
VM Income taxes | 29 594.00 | | | 29 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 454.00 | 675 714.00 | 10 740.00 | 686 454.00 |
VW VAT | 125 275.00 | 125 275.00 | | 125 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 464.00 | 883 831.00 | 247 825.00 | 1 165 464.00 |
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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 | 17 214.00 | 18 457.00 | | 17 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 099.00 | 68 643.00 | | 75 099.00 |
ST Other accounts | 163 696.00 | 195 594.00 | | 163 696.00 |
XQ Rental, rental and co-ownership charges | 29 416.00 | 18 347.00 | | 29 416.00 |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
YT Subcontracting | 71 408.00 | 90 010.00 | | 71 408.00 |
YU External personnel | | 3 953.00 | | |
YW Business tax | 13 767.00 | 7 320.00 | | 13 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 981.00 | 25 777.00 | | 30 981.00 |
YY Amount of VAT collected | 388 078.00 | 396 506.00 | | 388 078.00 |
YZ Total deductible VAT on goods and services | 218 195.00 | 271 518.00 | | 218 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 619.00 | 376 547.00 | | 339 619.00 |
