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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 | 16 958.00 | 9 763.00 | 7 195.00 | 16 958.00 |
AH Goodwill | 319 571.00 | | 319 571.00 | 319 571.00 |
AP Buildings | 288 664.00 | 22 204.00 | 266 459.00 | 288 664.00 |
AR Technical installations, industrial equipment and tools | 136 907.00 | 43 488.00 | 93 419.00 | 136 907.00 |
AT Other tangible assets | 776 905.00 | 376 267.00 | 400 637.00 | 776 905.00 |
BH Other financial assets | 23 297.00 | | 23 297.00 | 23 297.00 |
BJ TOTAL (I) | 1 564 728.00 | 451 724.00 | 1 113 003.00 | 1 564 728.00 |
BL Raw materials, supplies | 408 709.00 | | 408 709.00 | 408 709.00 |
BX Customers and related accounts | 2 774 726.00 | 80 371.00 | 2 694 354.00 | 2 774 726.00 |
BZ Other receivables | 189 332.00 | | 189 332.00 | 189 332.00 |
CF Cash and cash equivalents | 424 073.00 | | 424 073.00 | 424 073.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 3 801 655.00 | 80 371.00 | 3 721 284.00 | 3 801 655.00 |
CO Grand total (0 to V) | 5 366 384.00 | 532 096.00 | 4 834 287.00 | 5 366 384.00 |
CU Other investments | 2 423.00 | | 2 423.00 | 2 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 145.00 | | | 232 145.00 |
DB Share, merger, contribution premiums, etc. | 845 546.00 | | | 845 546.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 507 171.00 | | | 507 171.00 |
DH Retained earnings | 116 474.00 | | | 116 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 423.00 | | | 440 423.00 |
DL TOTAL (I) | 2 151 761.00 | | | 2 151 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 516.00 | | | 363 516.00 |
DX Trade payables and related accounts | 1 735 466.00 | | | 1 735 466.00 |
DY Tax and social security liabilities | 558 627.00 | | | 558 627.00 |
EA Other liabilities | 24 916.00 | | | 24 916.00 |
EC TOTAL (IV) | 2 682 526.00 | | | 2 682 526.00 |
EE Grand total (I to V) | 4 834 287.00 | | | 4 834 287.00 |
EG Accrued income and payables due within one year | 2 682 526.00 | | | 2 682 526.00 |
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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 | 2 413 778.00 | 200 943.00 | 2 614 721.00 | 2 413 778.00 |
FG Production sold - services | 5 519 558.00 | | 5 519 558.00 | 5 519 558.00 |
FJ Net sales | 7 933 337.00 | 200 943.00 | 8 134 280.00 | 7 933 337.00 |
FO Operating subsidies | | | 4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 306.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 159 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 868.00 | |
FV Inventory change (raw materials and supplies) | | | -224 623.00 | |
FW Other purchases and external expenses | | | 2 094 595.00 | |
FX Taxes, duties, and similar payments | | | 125 071.00 | |
FY Salaries and Wages | | | 1 873 942.00 | |
FZ Social Security Contributions | | | 702 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 7 486 762.00 | |
GG - OPERATING RESULT (I - II) | | | 672 839.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 773.00 | | | 24 773.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 3 727.00 | | | 3 727.00 |
HD Total exceptional income (VII) | 4 111.00 | | | 4 111.00 |
HE Exceptional expenses on management operations | 41 533.00 | | | 41 533.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 41 533.00 | | | 41 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 421.00 | | | -37 421.00 |
HK Income tax | 187 444.00 | | | 187 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 246.00 | | | 8 164 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 822.00 | | | 7 723 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 423.00 | | | 440 423.00 |
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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 | 550 462.00 | | 1 031 355.00 | 550 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 25 721.00 | |
I4 DECREASES Grand Total | | 17 090.00 | 1 564 728.00 | |
IO DECREASES Total including other intangible assets | | | 336 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 1 202 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | 291 708.00 | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 644.00 | | 730 683.00 | 487 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 997.00 | | 8 963.00 | 17 997.00 |
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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 | 280 431.00 | 187 143.00 | 15 850.00 | 280 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 3 895.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 563.00 | 183 247.00 | 15 850.00 | 274 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 781.00 | 43 122.00 | 532.00 | 37 781.00 |
7B Total provisions for depreciation | 37 781.00 | 43 122.00 | 532.00 | 37 781.00 |
7C Grand total | 37 781.00 | 43 122.00 | 532.00 | 37 781.00 |
UE of which provisions and reversals: - Operating | | 4 890.00 | 532.00 | |
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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 | 1 735 466.00 | 1 735 466.00 | | 1 735 466.00 |
8C Staff and Related Accounts | 177 192.00 | 177 192.00 | | 177 192.00 |
8D Social Security and Other Social Organizations | 282 934.00 | 282 934.00 | | 282 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 916.00 | 24 916.00 | | 24 916.00 |
UT Other financial assets | 23 297.00 | | | 23 297.00 |
UX Other trade receivables | 2 678 841.00 | | | 2 678 841.00 |
UY Staff and related accounts | 3 071.00 | | | 3 071.00 |
VA Doubtful or disputed receivables | 95 884.00 | | | 95 884.00 |
VB VAT | 94 957.00 | | | 94 957.00 |
VC Group and associates | 285.00 | | | 285.00 |
VI Group and Associates | 380 063.00 | 380 063.00 | | 380 063.00 |
VM Income taxes | 91 019.00 | | | 91 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 913.00 | 76 913.00 | | 76 913.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 170.00 | 2 968 873.00 | 23 297.00 | 2 992 170.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 526.00 | 2 682 526.00 | | 2 682 526.00 |
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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 | 125 071.00 | | | 125 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 311.00 | | | 57 311.00 |
ST Other accounts | 679 690.00 | | | 679 690.00 |
XQ Rental, rental and co-ownership charges | 201 733.00 | | | 201 733.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 1 130 444.00 | | | 1 130 444.00 |
YU External personnel | 25 415.00 | | | 25 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 071.00 | | | 125 071.00 |
YY Amount of VAT collected | 1 409 759.00 | | | 1 409 759.00 |
YZ Total deductible VAT on goods and services | 885 497.00 | | | 885 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 595.00 | | | 2 094 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
