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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 | 19 873.00 | 19 873.00 | | 19 873.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AN Land | 133 564.00 | 25 600.00 | 107 963.00 | 133 564.00 |
AP Buildings | 126 862.00 | 27 299.00 | 99 563.00 | 126 862.00 |
AR Technical installations, industrial equipment and tools | 357 078.00 | 296 912.00 | 60 166.00 | 357 078.00 |
AT Other tangible assets | 349 882.00 | 290 921.00 | 58 961.00 | 349 882.00 |
BF Loans | 10 978.00 | | 10 978.00 | 10 978.00 |
BH Other financial assets | 18 787.00 | | 18 787.00 | 18 787.00 |
BJ TOTAL (I) | 1 109 997.00 | 660 607.00 | 449 390.00 | 1 109 997.00 |
BL Raw materials, supplies | 70 541.00 | | 70 541.00 | 70 541.00 |
BN Goods in progress | 41 294.00 | | 41 294.00 | 41 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 192 157.00 | 8 427.00 | 1 183 730.00 | 1 192 157.00 |
BZ Other receivables | 284 238.00 | | 284 238.00 | 284 238.00 |
CD Marketable securities | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 44 843.00 | | 44 843.00 | 44 843.00 |
CJ TOTAL (II) | 1 638 369.00 | 8 427.00 | 1 629 942.00 | 1 638 369.00 |
CO Grand total (0 to V) | 2 748 366.00 | 669 034.00 | 2 079 332.00 | 2 748 366.00 |
CR Shares due in more than one year | 39 118.00 | | | 39 118.00 |
CU Other investments | 469.00 | | 469.00 | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 034.00 | 6 000.00 | | 10 034.00 |
DG Other reserves | 613 065.00 | 548 931.00 | | 613 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 757.00 | 80 668.00 | | 34 757.00 |
DL TOTAL (I) | 857 856.00 | 835 599.00 | | 857 856.00 |
DP Provisions for Risks | 3 495.00 | 4 216.00 | | 3 495.00 |
DR TOTAL (IV) | 3 495.00 | 4 216.00 | | 3 495.00 |
DU Loans and Debts from Credit Institutions (3) | 256 530.00 | 293 856.00 | | 256 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 46.00 | | 215.00 |
DW Advances and down payments received on current orders | 7 062.00 | 40 071.00 | | 7 062.00 |
DX Trade payables and related accounts | 577 349.00 | 763 420.00 | | 577 349.00 |
DY Tax and social security liabilities | 335 555.00 | 465 035.00 | | 335 555.00 |
DZ Fixed asset liabilities and related accounts | 3 369.00 | 145 941.00 | | 3 369.00 |
EB Prepaid income (2) | 37 898.00 | 4 089.00 | | 37 898.00 |
EC TOTAL (IV) | 1 217 981.00 | 1 712 460.00 | | 1 217 981.00 |
EE Grand total (I to V) | 2 079 332.00 | 2 552 276.00 | | 2 079 332.00 |
EG Accrued income and payables due within one year | 1 029 297.00 | 1 449 464.00 | | 1 029 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 630.00 | | | 15 630.00 |
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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 | 5 352 669.00 | | 5 352 669.00 | 5 352 669.00 |
FJ Net sales | 5 352 669.00 | | 5 352 669.00 | 5 352 669.00 |
FM Inventory production | | | 9 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 892.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 5 385 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 411.00 | |
FV Inventory change (raw materials and supplies) | | | -25 042.00 | |
FW Other purchases and external expenses | | | 2 406 139.00 | |
FX Taxes, duties, and similar payments | | | 45 940.00 | |
FY Salaries and Wages | | | 654 775.00 | |
FZ Social Security Contributions | | | 353 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 348 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 669.00 | 12 753.00 | | 9 669.00 |
HA Exceptional income from management transactions | 14 879.00 | 16 045.00 | | 14 879.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 14 879.00 | 96 045.00 | | 14 879.00 |
HE Exceptional expenses on management operations | 21 764.00 | 10 300.00 | | 21 764.00 |
HF Exceptional expenses on capital transactions | 14.00 | 87 747.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 21 778.00 | 98 048.00 | | 21 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 899.00 | -2 002.00 | | -6 899.00 |
HK Income tax | -10 633.00 | 8 196.00 | | -10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 068.00 | 6 387 664.00 | | 5 403 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 311.00 | 6 306 995.00 | | 5 368 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 757.00 | 80 668.00 | | 34 757.00 |
HP References: Equipment leasing | 88 300.00 | 88 443.00 | | 88 300.00 |
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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 | 1 108 121.00 | | 54 741.00 | 1 108 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 235.00 | |
I4 DECREASES Grand Total | | 52 864.00 | 1 109 997.00 | |
IO DECREASES Total including other intangible assets | | 8 128.00 | 112 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 736.00 | 967 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 502.00 | | | 120 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 661.00 | | 43 463.00 | 968 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 957.00 | | 11 278.00 | 18 957.00 |
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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 | 617 772.00 | 95 684.00 | 52 850.00 | 617 772.00 |
PE DEPRECIATION Total including other intangible assets | 26 935.00 | 1 066.00 | 8 128.00 | 26 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 837.00 | 94 618.00 | 44 721.00 | 590 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 216.00 | | 721.00 | 4 216.00 |
6T Receivables | 13 858.00 | 6 070.00 | 11 501.00 | 13 858.00 |
7B Total provisions for depreciation | 13 858.00 | 6 070.00 | 11 501.00 | 13 858.00 |
7C Grand total | 18 074.00 | 6 070.00 | 12 222.00 | 18 074.00 |
UE of which provisions and reversals: - Operating | | 6 070.00 | 12 222.00 | |
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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 | 577 349.00 | 577 349.00 | | 577 349.00 |
8C Staff and Related Accounts | 57 906.00 | 57 906.00 | | 57 906.00 |
8D Social Security and Other Social Organizations | 64 178.00 | 64 178.00 | | 64 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8L Deferred income | 37 898.00 | 37 898.00 | | 37 898.00 |
UP Loans | 10 978.00 | | | 10 978.00 |
UT Other financial assets | 18 787.00 | | | 18 787.00 |
UX Other trade receivables | 1 153 039.00 | | | 1 153 039.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 39 118.00 | | | 39 118.00 |
VB VAT | 24 230.00 | | | 24 230.00 |
VC Group and associates | 101 847.00 | | | 101 847.00 |
VG Loans with a maturity of up to one year at origin | 15 630.00 | 15 630.00 | | 15 630.00 |
VH Loans with a maturity of more than one year at origin | 240 899.00 | 59 277.00 | 160 714.00 | 240 899.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 21 623.00 | | | 21 623.00 |
VK Loans repaid during the year | 74 457.00 | | | 74 457.00 |
VM Income taxes | 58 792.00 | | | 58 792.00 |
VP Miscellaneous | 32 819.00 | | | 32 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 950.00 | | | 64 950.00 |
VS Prepaid expenses | 44 843.00 | | | 44 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 005.00 | 1 482 121.00 | 68 884.00 | 1 551 005.00 |
VW VAT | 196 586.00 | 196 586.00 | | 196 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 918.00 | 1 029 297.00 | 160 714.00 | 1 210 918.00 |
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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 | 32 047.00 | 37 641.00 | | 32 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 989.00 | 104 949.00 | | 123 989.00 |
ST Other accounts | 670 729.00 | 660 280.00 | | 670 729.00 |
XQ Rental, rental and co-ownership charges | 371 481.00 | 333 794.00 | | 371 481.00 |
YP Average staff number | 32.00 | 28.00 | | 32.00 |
YQ Equipment leasing commitment | 83 922.00 | 223 386.00 | | 83 922.00 |
YT Subcontracting | 1 210 533.00 | 1 678 640.00 | | 1 210 533.00 |
YU External personnel | 29 405.00 | 55 496.00 | | 29 405.00 |
YW Business tax | 13 893.00 | 18 146.00 | | 13 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 940.00 | 55 787.00 | | 45 940.00 |
YY Amount of VAT collected | 1 025 832.00 | 1 257 810.00 | | 1 025 832.00 |
YZ Total deductible VAT on goods and services | 803 208.00 | 945 728.00 | | 803 208.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 139.00 | 2 833 162.00 | | 2 406 139.00 |
