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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 | 14 019.00 | 13 686.00 | 333.00 | 14 019.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 81 000.00 | 44 550.00 | 36 450.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 144 059.00 | 116 547.00 | 27 512.00 | 144 059.00 |
AT Other tangible assets | 426 645.00 | 251 085.00 | 175 559.00 | 426 645.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 171.00 | | 95 171.00 | 95 171.00 |
BJ TOTAL (I) | 980 893.00 | 425 868.00 | 555 024.00 | 980 893.00 |
BN Goods in progress | 42 176.00 | | 42 176.00 | 42 176.00 |
BT Goods | 13 452 594.00 | 168 968.00 | 13 283 626.00 | 13 452 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 425 016.00 | 13 456.00 | 5 411 560.00 | 5 425 016.00 |
BZ Other receivables | 936 441.00 | | 936 441.00 | 936 441.00 |
CF Cash and cash equivalents | 76 186.00 | | 76 186.00 | 76 186.00 |
CH Prepaid expenses | 41 819.00 | | 41 819.00 | 41 819.00 |
CJ TOTAL (II) | 19 974 232.00 | 182 423.00 | 19 791 809.00 | 19 974 232.00 |
CO Grand total (0 to V) | 20 955 125.00 | 608 292.00 | 20 346 833.00 | 20 955 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 22 858.00 | 10 228.00 | | 22 858.00 |
DG Other reserves | 434 303.00 | 194 329.00 | | 434 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 171.00 | 252 605.00 | | 500 171.00 |
DL TOTAL (I) | 1 557 333.00 | 1 057 161.00 | | 1 557 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 931.00 | 2 368 017.00 | | 1 145 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357 118.00 | 2 660 440.00 | | 5 357 118.00 |
DW Advances and down payments received on current orders | 293 028.00 | 309 909.00 | | 293 028.00 |
DX Trade payables and related accounts | 10 450 583.00 | 7 538 668.00 | | 10 450 583.00 |
DY Tax and social security liabilities | 1 081 516.00 | 659 830.00 | | 1 081 516.00 |
EA Other liabilities | 306 843.00 | 289 292.00 | | 306 843.00 |
EB Prepaid income (2) | 154 482.00 | | | 154 482.00 |
EC TOTAL (IV) | 18 789 501.00 | 13 826 155.00 | | 18 789 501.00 |
EE Grand total (I to V) | 20 346 833.00 | 14 883 316.00 | | 20 346 833.00 |
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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 | 45 108 307.00 | 748.00 | 45 109 055.00 | 45 108 307.00 |
FD Production sold - goods | 41 733.00 | 6.00 | 41 739.00 | 41 733.00 |
FG Production sold - services | 3 595 139.00 | 15.00 | 3 595 154.00 | 3 595 139.00 |
FJ Net sales | 48 745 180.00 | 769.00 | 48 745 949.00 | 48 745 180.00 |
FM Inventory production | | | 3 421.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 953.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 48 955 158.00 | |
FS Purchases of goods (including customs duties) | | | 45 578 123.00 | |
FT Inventory change (goods) | | | -3 507 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 146 990.00 | |
FX Taxes, duties, and similar payments | | | 288 689.00 | |
FY Salaries and Wages | | | 1 564 891.00 | |
FZ Social Security Contributions | | | 646 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 439.00 | |
GE Other Expenses | | | 9 131.00 | |
GF Total Operating Expenses (II) | | | 48 063 817.00 | |
GG - OPERATING RESULT (I - II) | | | 891 341.00 | |
GL Other interest and similar income | | | 109 378.00 | |
GP Total financial income (V) | | | 109 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 170 967.00 | |
GU Total financial expenses (VI) | | | 170 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 476.00 | | | 4 476.00 |
HE Exceptional expenses on management operations | 77 204.00 | 8 944.00 | | 77 204.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 79 033.00 | 8 944.00 | | 79 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 557.00 | -8 944.00 | | -74 557.00 |
HK Income tax | 255 024.00 | 87 416.00 | | 255 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 069 012.00 | 41 719 761.00 | | 49 069 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 568 841.00 | 41 467 156.00 | | 48 568 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 171.00 | 252 605.00 | | 500 171.00 |
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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 | 954 622.00 | | | 954 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 171.00 | |
I4 DECREASES Grand Total | | | 980 893.00 | |
IO DECREASES Total including other intangible assets | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 019.00 | | | 14 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 033.00 | | | 626 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 571.00 | | | 94 571.00 |
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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 | 271 683.00 | 157 357.00 | 3 171.00 | 271 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 929.00 | 5 757.00 | | 7 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 754.00 | 151 599.00 | 3 171.00 | 263 754.00 |
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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 | 10 450 583.00 | 10 450 583.00 | | 10 450 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663 960.00 | 5 663 960.00 | | 5 663 960.00 |
8L Deferred income | 154 482.00 | 154 482.00 | | 154 482.00 |
UT Other financial assets | 95 171.00 | | | 95 171.00 |
VG Loans with a maturity of up to one year at origin | 749 604.00 | 749 604.00 | | 749 604.00 |
VH Loans with a maturity of more than one year at origin | 396 326.00 | 84 792.00 | 311 534.00 | 396 326.00 |
VK Loans repaid during the year | 435 236.00 | | | 435 236.00 |
VS Prepaid expenses | 41 819.00 | | | 41 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 447.00 | 6 403 276.00 | 95 171.00 | 6 498 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 496 473.00 | 18 184 939.00 | 311 534.00 | 18 496 473.00 |
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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 | 193 463.00 | | | 193 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 544.00 | | | 33 544.00 |
ST Other accounts | 775 393.00 | | | 775 393.00 |
XQ Rental, rental and co-ownership charges | 663 238.00 | | | 663 238.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 1 020 536.00 | | | 1 020 536.00 |
YU External personnel | 654 277.00 | | | 654 277.00 |
YW Business tax | 95 226.00 | | | 95 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 689.00 | | | 288 689.00 |
YY Amount of VAT collected | 8 260 687.00 | | | 8 260 687.00 |
YZ Total deductible VAT on goods and services | 8 324 867.00 | | | 8 324 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 146 990.00 | | | 3 146 990.00 |
