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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 | 59 985.00 | 47 079.00 | 12 906.00 | 59 985.00 |
AR Technical installations, industrial equipment and tools | 6 690 109.00 | 5 656 662.00 | 1 033 447.00 | 6 690 109.00 |
AT Other tangible assets | 2 244 152.00 | 1 847 209.00 | 396 942.00 | 2 244 152.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 278 506.00 | | 278 506.00 | 278 506.00 |
BJ TOTAL (I) | 9 273 753.00 | 7 550 951.00 | 1 722 801.00 | 9 273 753.00 |
BL Raw materials, supplies | 167 322.00 | | 167 322.00 | 167 322.00 |
BX Customers and related accounts | 3 981 294.00 | 17 449.00 | 3 963 845.00 | 3 981 294.00 |
BZ Other receivables | 712 514.00 | | 712 514.00 | 712 514.00 |
CF Cash and cash equivalents | 861 979.00 | | 861 979.00 | 861 979.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 5 725 494.00 | 17 449.00 | 5 708 045.00 | 5 725 494.00 |
CO Grand total (0 to V) | 14 999 247.00 | 7 568 401.00 | 7 430 846.00 | 14 999 247.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 677 056.00 | | | 1 677 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 348.00 | | | 240 348.00 |
DL TOTAL (I) | 2 192 404.00 | | | 2 192 404.00 |
DP Provisions for Risks | 38 888.00 | | | 38 888.00 |
DR TOTAL (IV) | 38 888.00 | | | 38 888.00 |
DU Loans and Debts from Credit Institutions (3) | 489 125.00 | | | 489 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 011.00 | | | 317 011.00 |
DX Trade payables and related accounts | 2 619 366.00 | | | 2 619 366.00 |
DY Tax and social security liabilities | 1 617 820.00 | | | 1 617 820.00 |
EA Other liabilities | 32 957.00 | | | 32 957.00 |
EB Prepaid income (2) | 123 273.00 | | | 123 273.00 |
EC TOTAL (IV) | 5 199 554.00 | | | 5 199 554.00 |
EE Grand total (I to V) | 7 430 846.00 | | | 7 430 846.00 |
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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 | 36 909.00 | | 36 909.00 | 36 909.00 |
FG Production sold - services | 18 420 193.00 | | 18 420 193.00 | 18 420 193.00 |
FJ Net sales | 18 457 103.00 | | 18 457 103.00 | 18 457 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 328.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 18 719 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 688.00 | |
FV Inventory change (raw materials and supplies) | | | 19 504.00 | |
FW Other purchases and external expenses | | | 10 208 837.00 | |
FX Taxes, duties, and similar payments | | | 206 310.00 | |
FY Salaries and Wages | | | 3 071 693.00 | |
FZ Social Security Contributions | | | 1 772 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 888.00 | |
GE Other Expenses | | | 18 505.00 | |
GF Total Operating Expenses (II) | | | 18 520 949.00 | |
GG - OPERATING RESULT (I - II) | | | 198 303.00 | |
GO Net income from sales of marketable securities | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GR Interest and similar expenses | | | 21 439.00 | |
GU Total financial expenses (VI) | | | 21 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 903.00 | | | 244 903.00 |
HA Exceptional income from management transactions | 10 604.00 | | | 10 604.00 |
HB Exceptional income from capital transactions | 134 095.00 | | | 134 095.00 |
HD Total exceptional income (VII) | 144 699.00 | | | 144 699.00 |
HE Exceptional expenses on management operations | 7 555.00 | | | 7 555.00 |
HF Exceptional expenses on capital transactions | 61 771.00 | | | 61 771.00 |
HH Total exceptional expenses (VIII) | 69 326.00 | | | 69 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 373.00 | | | 75 373.00 |
HK Income tax | 15 711.00 | | | 15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 867 774.00 | | | 18 867 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 627 426.00 | | | 18 627 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 348.00 | | | 240 348.00 |
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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 | 8 967 079.00 | | 713 001.00 | 8 967 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 217.00 | 1 150.00 | 279 506.00 | 6 217.00 |
I4 DECREASES Grand Total | 6 217.00 | 400 110.00 | 9 273 753.00 | 6 217.00 |
IO DECREASES Total including other intangible assets | | 21 720.00 | 59 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 240.00 | 8 934 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 079.00 | | 7 625.00 | 74 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 606 126.00 | | 705 375.00 | 8 606 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 873.00 | | | 286 873.00 |
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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 | 7 429 333.00 | 458 807.00 | 337 189.00 | 7 429 333.00 |
PE DEPRECIATION Total including other intangible assets | 57 577.00 | 9 895.00 | 20 394.00 | 57 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371 755.00 | 448 912.00 | 316 794.00 | 7 371 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | 38 888.00 | 12 900.00 | 12 900.00 |
6T Receivables | 20 973.00 | | 3 524.00 | 20 973.00 |
7B Total provisions for depreciation | 20 973.00 | | 3 524.00 | 20 973.00 |
7C Grand total | 33 873.00 | 38 888.00 | 16 424.00 | 33 873.00 |
UE of which provisions and reversals: - Operating | | 38 888.00 | 16 424.00 | |
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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 | 232 654.00 | 54.00 | 232 600.00 | 232 654.00 |
8B Suppliers and Related Accounts | 2 619 366.00 | 2 619 366.00 | | 2 619 366.00 |
8C Staff and Related Accounts | 225 086.00 | 225 086.00 | | 225 086.00 |
8D Social Security and Other Social Organizations | 321 856.00 | 321 856.00 | | 321 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 957.00 | 32 957.00 | | 32 957.00 |
8L Deferred income | 123 273.00 | 123 273.00 | | 123 273.00 |
UT Other financial assets | 278 506.00 | | | 278 506.00 |
UX Other trade receivables | 396 046.00 | | | 396 046.00 |
UY Staff and related accounts | 7 040.00 | | | 7 040.00 |
VA Doubtful or disputed receivables | 20 830.00 | | | 20 830.00 |
VB VAT | 172 645.00 | | | 172 645.00 |
VG Loans with a maturity of up to one year at origin | 489 125.00 | 489 125.00 | | 489 125.00 |
VI Group and Associates | 84 357.00 | 84 357.00 | | 84 357.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 394 790.00 | | | 394 790.00 |
VM Income taxes | 339 601.00 | | | 339 601.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 978.00 | 68 978.00 | | 68 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 627.00 | | | 192 627.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 697.00 | 4 561 464.00 | 413 233.00 | 4 974 697.00 |
VW VAT | 1 001 899.00 | 1 001 899.00 | | 1 001 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 554.00 | 4 966 954.00 | 232 600.00 | 5 199 554.00 |
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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 | 106 965.00 | | | 106 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 435.00 | | | 52 435.00 |
ST Other accounts | 1 028 115.00 | | | 1 028 115.00 |
XQ Rental, rental and co-ownership charges | 848 431.00 | | | 848 431.00 |
YT Subcontracting | 6 896 081.00 | | | 6 896 081.00 |
YU External personnel | 1 383 773.00 | | | 1 383 773.00 |
YW Business tax | 99 345.00 | | | 99 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 310.00 | | | 206 310.00 |
YY Amount of VAT collected | 3 530 594.00 | | | 3 530 594.00 |
YZ Total deductible VAT on goods and services | 2 871 043.00 | | | 2 871 043.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 208 837.00 | | | 10 208 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
