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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 | 40 681.00 | 40 066.00 | 615.00 | 40 681.00 |
AP Buildings | 83 808.00 | 32 740.00 | 51 068.00 | 83 808.00 |
AR Technical installations, industrial equipment and tools | 4 348 803.00 | 2 595 060.00 | 1 753 743.00 | 4 348 803.00 |
AT Other tangible assets | 971 599.00 | 667 595.00 | 304 004.00 | 971 599.00 |
BH Other financial assets | 151 388.00 | | 151 388.00 | 151 388.00 |
BJ TOTAL (I) | 5 596 279.00 | 3 335 462.00 | 2 260 818.00 | 5 596 279.00 |
BL Raw materials, supplies | 49 278.00 | | 49 278.00 | 49 278.00 |
BX Customers and related accounts | 15 457 211.00 | 37 064.00 | 15 420 148.00 | 15 457 211.00 |
BZ Other receivables | 1 131 149.00 | | 1 131 149.00 | 1 131 149.00 |
CD Marketable securities | 173 908.00 | | 173 908.00 | 173 908.00 |
CF Cash and cash equivalents | 7 264 198.00 | | 7 264 198.00 | 7 264 198.00 |
CH Prepaid expenses | 96 395.00 | | 96 395.00 | 96 395.00 |
CJ TOTAL (II) | 24 172 139.00 | 37 064.00 | 24 135 075.00 | 24 172 139.00 |
CO Grand total (0 to V) | 29 768 418.00 | 3 372 525.00 | 26 395 893.00 | 29 768 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | | | 35 001.00 |
DH Retained earnings | 12 471 350.00 | | | 12 471 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 279.00 | | | 579 279.00 |
DL TOTAL (I) | 13 435 629.00 | | | 13 435 629.00 |
DP Provisions for Risks | 199 517.00 | | | 199 517.00 |
DR TOTAL (IV) | 199 517.00 | | | 199 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 7 972 880.00 | | | 7 972 880.00 |
DY Tax and social security liabilities | 4 781 957.00 | | | 4 781 957.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 12 760 747.00 | | | 12 760 747.00 |
EE Grand total (I to V) | 26 395 893.00 | | | 26 395 893.00 |
EG Accrued income and payables due within one year | 12 760 747.00 | | | 12 760 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | | | 1 515.00 |
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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 | -1 805.00 | | -1 805.00 | -1 805.00 |
FG Production sold - services | 41 331 055.00 | | 41 331 055.00 | 41 331 055.00 |
FJ Net sales | 41 329 250.00 | | 41 329 250.00 | 41 329 250.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 221.00 | |
FQ Other income | | | 530 304.00 | |
FR Total operating income (I) | | | 42 018 275.00 | |
FU Purchases of raw materials and other supplies | | | 11 703 206.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 18 852 967.00 | |
FX Taxes, duties, and similar payments | | | 574 034.00 | |
FY Salaries and Wages | | | 5 344 521.00 | |
FZ Social Security Contributions | | | 3 729 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 517.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 41 127 667.00 | |
GG - OPERATING RESULT (I - II) | | | 890 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 133 008.00 | |
GP Total financial income (V) | | | 133 042.00 | |
GR Interest and similar expenses | | | 40 613.00 | |
GU Total financial expenses (VI) | | | 40 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 517.00 | | | 56 517.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 71 217.00 | | | 71 217.00 |
HE Exceptional expenses on management operations | 105 827.00 | | | 105 827.00 |
HF Exceptional expenses on capital transactions | 74 500.00 | | | 74 500.00 |
HH Total exceptional expenses (VIII) | 180 327.00 | | | 180 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 110.00 | | | -109 110.00 |
HK Income tax | 294 648.00 | | | 294 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 222 534.00 | | | 42 222 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 643 256.00 | | | 41 643 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 279.00 | | | 579 279.00 |
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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 | 4 317 674.00 | | 1 444 520.00 | 4 317 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 459.00 | 151 388.00 | |
I4 DECREASES Grand Total | | 165 914.00 | 5 596 279.00 | |
IO DECREASES Total including other intangible assets | | | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 455.00 | 5 404 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 431.00 | | 1 250.00 | 39 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 756.00 | | 1 398 910.00 | 4 144 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 487.00 | | 44 360.00 | 133 487.00 |
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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 | 2 786 132.00 | 688 785.00 | 139 455.00 | 2 786 132.00 |
PE DEPRECIATION Total including other intangible assets | 38 564.00 | 1 502.00 | | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 568.00 | 687 283.00 | 139 455.00 | 2 747 568.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 158 221.00 | 199 517.00 | 158 221.00 | 158 221.00 |
6T Receivables | | 37 064.00 | | |
7B Total provisions for depreciation | | 37 064.00 | | |
7C Grand total | 158 221.00 | 236 580.00 | 158 221.00 | 158 221.00 |
UE of which provisions and reversals: - Operating | | 236 580.00 | 158 221.00 | |
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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 | 7 972 880.00 | 7 972 880.00 | | 7 972 880.00 |
8C Staff and Related Accounts | 1 039 054.00 | 1 039 054.00 | | 1 039 054.00 |
8D Social Security and Other Social Organizations | 906 787.00 | 906 787.00 | | 906 787.00 |
8E Income Taxes | 41 764.00 | 41 764.00 | | 41 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 151 388.00 | | | 151 388.00 |
UX Other trade receivables | 15 457 211.00 | | | 15 457 211.00 |
UY Staff and related accounts | 5 728.00 | | | 5 728.00 |
UZ Social Security, other social security organizations | 29 479.00 | | | 29 479.00 |
VB VAT | 645 986.00 | | | 645 986.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VP Miscellaneous | 362 622.00 | | | 362 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 334.00 | | | 87 334.00 |
VS Prepaid expenses | 96 395.00 | | | 96 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 836 143.00 | 16 684 755.00 | 151 388.00 | 16 836 143.00 |
VW VAT | 2 794 352.00 | 2 794 352.00 | | 2 794 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760 747.00 | 12 760 747.00 | | 12 760 747.00 |
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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 | 365 817.00 | | | 365 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480 932.00 | | | 1 480 932.00 |
ST Other accounts | 1 627 931.00 | | | 1 627 931.00 |
XQ Rental, rental and co-ownership charges | 2 612 017.00 | | | 2 612 017.00 |
YP Average staff number | 134.00 | | | 134.00 |
YT Subcontracting | 12 331 377.00 | | | 12 331 377.00 |
YU External personnel | 800 710.00 | | | 800 710.00 |
YW Business tax | 208 216.00 | | | 208 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574 034.00 | | | 574 034.00 |
YY Amount of VAT collected | 7 953 552.00 | | | 7 953 552.00 |
YZ Total deductible VAT on goods and services | 3 923 891.00 | | | 3 923 891.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 852 967.00 | | | 18 852 967.00 |
