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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 | 59 499.00 | 52 220.00 | 7 279.00 | 59 499.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 70 067.00 | 54 005.00 | 16 062.00 | 70 067.00 |
AP Buildings | 179 774.00 | 33 351.00 | 146 423.00 | 179 774.00 |
AR Technical installations, industrial equipment and tools | 66 874.00 | 51 379.00 | 15 495.00 | 66 874.00 |
AT Other tangible assets | 673 845.00 | 401 310.00 | 272 536.00 | 673 845.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
BJ TOTAL (I) | 1 182 121.00 | 592 264.00 | 589 857.00 | 1 182 121.00 |
BL Raw materials, supplies | 23 626.00 | | 23 626.00 | 23 626.00 |
BX Customers and related accounts | 991 948.00 | 17 154.00 | 974 794.00 | 991 948.00 |
BZ Other receivables | 278 383.00 | | 278 383.00 | 278 383.00 |
CF Cash and cash equivalents | 473 984.00 | | 473 984.00 | 473 984.00 |
CH Prepaid expenses | 45 905.00 | | 45 905.00 | 45 905.00 |
CJ TOTAL (II) | 1 813 846.00 | 17 154.00 | 1 796 693.00 | 1 813 846.00 |
CO Grand total (0 to V) | 2 995 967.00 | 609 418.00 | 2 386 549.00 | 2 995 967.00 |
CU Other investments | 59 636.00 | | 59 636.00 | 59 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 822.00 | | | 6 822.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 483 148.00 | | | 483 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 223.00 | | | 401 223.00 |
DL TOTAL (I) | 1 058 887.00 | | | 1 058 887.00 |
DP Provisions for Risks | 146 622.00 | | | 146 622.00 |
DQ Provisions for Expenses | 23 749.00 | | | 23 749.00 |
DR TOTAL (IV) | 170 371.00 | | | 170 371.00 |
DU Loans and Debts from Credit Institutions (3) | 266 387.00 | | | 266 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 481.00 | | | 135 481.00 |
DW Advances and down payments received on current orders | 6 667.00 | | | 6 667.00 |
DX Trade payables and related accounts | 303 007.00 | | | 303 007.00 |
DY Tax and social security liabilities | 413 796.00 | | | 413 796.00 |
EA Other liabilities | 8 396.00 | | | 8 396.00 |
EB Prepaid income (2) | 23 558.00 | | | 23 558.00 |
EC TOTAL (IV) | 1 157 292.00 | | | 1 157 292.00 |
EE Grand total (I to V) | 2 386 549.00 | | | 2 386 549.00 |
EG Accrued income and payables due within one year | 1 000 642.00 | | | 1 000 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 3 999 229.00 | 341 987.00 | 4 341 216.00 | 3 999 229.00 |
FJ Net sales | 3 999 229.00 | 341 987.00 | 4 341 216.00 | 3 999 229.00 |
FO Operating subsidies | | | 7 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 314.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 4 408 850.00 | |
FU Purchases of raw materials and other supplies | | | 705 856.00 | |
FV Inventory change (raw materials and supplies) | | | 15 035.00 | |
FW Other purchases and external expenses | | | 1 875 795.00 | |
FX Taxes, duties, and similar payments | | | 67 600.00 | |
FY Salaries and Wages | | | 966 047.00 | |
FZ Social Security Contributions | | | 254 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 371.00 | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 4 217 612.00 | |
GG - OPERATING RESULT (I - II) | | | 191 238.00 | |
GK Income from other securities and fixed asset receivables | | | 2 482.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 17 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 893.00 | | | 20 893.00 |
A4 Equity method investments | 1 806.00 | | | 1 806.00 |
HA Exceptional income from management transactions | 79 433.00 | | | 79 433.00 |
HB Exceptional income from capital transactions | 313 000.00 | | | 313 000.00 |
HD Total exceptional income (VII) | 392 433.00 | | | 392 433.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 13 082.00 | | | 13 082.00 |
HH Total exceptional expenses (VIII) | 13 622.00 | | | 13 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 811.00 | | | 378 811.00 |
HK Income tax | 160 294.00 | | | 160 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 329.00 | | | 4 810 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 106.00 | | | 4 409 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 223.00 | | | 401 223.00 |
HP References: Equipment leasing | 442 195.00 | | | 442 195.00 |
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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 | 991 468.00 | | 206 858.00 | 991 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 98 522.00 | |
I4 DECREASES Grand Total | | 16 205.00 | 1 182 121.00 | |
IO DECREASES Total including other intangible assets | | | 93 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 455.00 | 990 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 038.00 | | | 93 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 163.00 | | 206 853.00 | 799 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 267.00 | | 5.00 | 99 267.00 |
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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 | 450 236.00 | 147 901.00 | 5 873.00 | 450 236.00 |
PE DEPRECIATION Total including other intangible assets | 52 136.00 | 83.00 | | 52 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 100.00 | 147 818.00 | 5 873.00 | 398 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 294.00 | 170 371.00 | 22 294.00 | 22 294.00 |
6T Receivables | 33 281.00 | | 16 127.00 | 33 281.00 |
7B Total provisions for depreciation | 33 281.00 | | 16 127.00 | 33 281.00 |
7C Grand total | 55 575.00 | 170 371.00 | 38 421.00 | 55 575.00 |
UE of which provisions and reversals: - Operating | | 170 371.00 | 38 421.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 303 007.00 | 303 007.00 | | 303 007.00 |
8C Staff and Related Accounts | 160 347.00 | 160 347.00 | | 160 347.00 |
8D Social Security and Other Social Organizations | 137 168.00 | 137 168.00 | | 137 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
8L Deferred income | 23 558.00 | 23 558.00 | | 23 558.00 |
UT Other financial assets | 38 095.00 | | | 38 095.00 |
UX Other trade receivables | 974 189.00 | | | 974 189.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
UZ Social Security, other social security organizations | 14 214.00 | | | 14 214.00 |
VA Doubtful or disputed receivables | 17 759.00 | | | 17 759.00 |
VB VAT | 29 149.00 | | | 29 149.00 |
VC Group and associates | 175 280.00 | | | 175 280.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 265 536.00 | 115 553.00 | 149 983.00 | 265 536.00 |
VI Group and Associates | 134 341.00 | 134 341.00 | | 134 341.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 97 377.00 | | | 97 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 468.00 | 20 468.00 | | 20 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 111.00 | | | 59 111.00 |
VS Prepaid expenses | 45 905.00 | | | 45 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 331.00 | 1 298 477.00 | 55 854.00 | 1 354 331.00 |
VW VAT | 95 813.00 | 95 813.00 | | 95 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 625.00 | 1 000 642.00 | 149 983.00 | 1 150 625.00 |
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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 | 41 537.00 | | | 41 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 657.00 | | | 44 657.00 |
ST Other accounts | 1 069 622.00 | | | 1 069 622.00 |
XQ Rental, rental and co-ownership charges | 111 741.00 | | | 111 741.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 1 091 169.00 | | | 1 091 169.00 |
YT Subcontracting | 401 488.00 | | | 401 488.00 |
YU External personnel | 248 287.00 | | | 248 287.00 |
YW Business tax | 26 063.00 | | | 26 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 600.00 | | | 67 600.00 |
YY Amount of VAT collected | 472 590.00 | | | 472 590.00 |
YZ Total deductible VAT on goods and services | 436 270.00 | | | 436 270.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875 795.00 | | | 1 875 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
