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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 | 43 675.00 | 39 656.00 | 4 018.00 | 43 675.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 898 661.00 | 771 838.00 | 126 823.00 | 898 661.00 |
AT Other tangible assets | 60 420.00 | 54 620.00 | 5 799.00 | 60 420.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 1 309 912.00 | 903 426.00 | 406 486.00 | 1 309 912.00 |
BL Raw materials, supplies | 48 815.00 | | 48 815.00 | 48 815.00 |
BN Goods in progress | 158 771.00 | | 158 771.00 | 158 771.00 |
BX Customers and related accounts | 7 116 210.00 | 4 692.00 | 7 111 518.00 | 7 116 210.00 |
BZ Other receivables | 826 879.00 | | 826 879.00 | 826 879.00 |
CF Cash and cash equivalents | 3 159 376.00 | | 3 159 376.00 | 3 159 376.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 11 333 159.00 | 4 692.00 | 11 328 466.00 | 11 333 159.00 |
CO Grand total (0 to V) | 12 643 071.00 | 908 118.00 | 11 734 953.00 | 12 643 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 480.00 | | | 408 480.00 |
DD Legal reserve (1) | 40 848.00 | | | 40 848.00 |
DG Other reserves | 1 865 339.00 | | | 1 865 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 915.00 | | | 1 410 915.00 |
DK Regulated provisions | 2 763.00 | | | 2 763.00 |
DL TOTAL (I) | 3 728 346.00 | | | 3 728 346.00 |
DP Provisions for Risks | 372 128.00 | | | 372 128.00 |
DR TOTAL (IV) | 372 128.00 | | | 372 128.00 |
DU Loans and Debts from Credit Institutions (3) | 72 241.00 | | | 72 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DW Advances and down payments received on current orders | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 5 283 330.00 | | | 5 283 330.00 |
DY Tax and social security liabilities | 2 246 975.00 | | | 2 246 975.00 |
EA Other liabilities | 27 692.00 | | | 27 692.00 |
EC TOTAL (IV) | 7 634 478.00 | | | 7 634 478.00 |
EE Grand total (I to V) | 11 734 953.00 | | | 11 734 953.00 |
EG Accrued income and payables due within one year | 7 595 736.00 | | | 7 595 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 4 485.00 | | 4 485.00 | 4 485.00 |
FG Production sold - services | 28 427 838.00 | | 28 427 838.00 | 28 427 838.00 |
FJ Net sales | 28 432 324.00 | | 28 432 324.00 | 28 432 324.00 |
FM Inventory production | | | 49 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 498.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 28 598 236.00 | |
FU Purchases of raw materials and other supplies | | | 9 103 184.00 | |
FV Inventory change (raw materials and supplies) | | | 5 385.00 | |
FW Other purchases and external expenses | | | 10 842 080.00 | |
FX Taxes, duties, and similar payments | | | 254 124.00 | |
FY Salaries and Wages | | | 3 631 805.00 | |
FZ Social Security Contributions | | | 2 481 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 35 081.00 | |
GF Total Operating Expenses (II) | | | 26 460 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 626.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 33 482.00 | |
GU Total financial expenses (VI) | | | 33 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 353.00 | | | 80 353.00 |
HA Exceptional income from management transactions | 22 646.00 | | | 22 646.00 |
HB Exceptional income from capital transactions | 71 666.00 | | | 71 666.00 |
HC Reversals of provisions and transfers of expenses | 25 642.00 | | | 25 642.00 |
HD Total exceptional income (VII) | 119 956.00 | | | 119 956.00 |
HE Exceptional expenses on management operations | 59 189.00 | | | 59 189.00 |
HF Exceptional expenses on capital transactions | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 62 979.00 | | | 62 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 976.00 | | | 56 976.00 |
HJ Employee participation in company results | 205 970.00 | | | 205 970.00 |
HK Income tax | 547 368.00 | | | 547 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 721 325.00 | | | 28 721 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 310 410.00 | | | 27 310 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 915.00 | | | 1 410 915.00 |
HQ References: Real Estate Leasing | 435 791.00 | | | 435 791.00 |
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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 | 1 302 408.00 | | 23 548.00 | 1 302 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 10 682.00 | |
I4 DECREASES Grand Total | | 16 045.00 | 1 309 912.00 | |
IO DECREASES Total including other intangible assets | | | 302 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 905.00 | 996 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 838.00 | | | 302 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 948.00 | | 23 348.00 | 986 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | 200.00 | 12 622.00 |
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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 | 809 121.00 | 104 419.00 | 10 114.00 | 809 121.00 |
PE DEPRECIATION Total including other intangible assets | 34 038.00 | 5 618.00 | | 34 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 083.00 | 98 800.00 | 10 114.00 | 775 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 177.00 | | 11 413.00 | 14 177.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 386 357.00 | | 14 229.00 | 386 357.00 |
6T Receivables | 36 658.00 | 3 178.00 | 35 144.00 | 36 658.00 |
7B Total provisions for depreciation | 36 658.00 | 3 178.00 | 35 144.00 | 36 658.00 |
7C Grand total | 437 192.00 | 3 178.00 | 60 787.00 | 437 192.00 |
UE of which provisions and reversals: - Operating | | 3 178.00 | 35 144.00 | |
UJ - Exceptional | | | 25 642.00 | |
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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 | 5 283 330.00 | 5 283 330.00 | | 5 283 330.00 |
8C Staff and Related Accounts | 289 248.00 | 289 248.00 | | 289 248.00 |
8D Social Security and Other Social Organizations | 495 408.00 | 495 408.00 | | 495 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 692.00 | 27 692.00 | | 27 692.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 5 682.00 | | | 5 682.00 |
UX Other trade receivables | 7 110 579.00 | | | 7 110 579.00 |
VA Doubtful or disputed receivables | 5 631.00 | | | 5 631.00 |
VB VAT | 353 647.00 | | | 353 647.00 |
VC Group and associates | 394 998.00 | | | 394 998.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 72 001.00 | 34 349.00 | 37 652.00 | 72 001.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VK Loans repaid during the year | 33 963.00 | | | 33 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 171.00 | 33 171.00 | | 33 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 234.00 | | | 78 234.00 |
VS Prepaid expenses | 23 105.00 | | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 976 878.00 | 7 966 196.00 | 10 682.00 | 7 976 878.00 |
VW VAT | 1 429 147.00 | 1 429 147.00 | | 1 429 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 388.00 | 7 595 736.00 | 37 652.00 | 7 633 388.00 |
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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 | 114 342.00 | | | 114 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897 456.00 | | | 897 456.00 |
ST Other accounts | 2 029 366.00 | | | 2 029 366.00 |
XQ Rental, rental and co-ownership charges | 640 936.00 | | | 640 936.00 |
YQ Equipment leasing commitment | 1 340 494.00 | | | 1 340 494.00 |
YT Subcontracting | 3 896 255.00 | | | 3 896 255.00 |
YU External personnel | 3 378 064.00 | | | 3 378 064.00 |
YW Business tax | 139 782.00 | | | 139 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 124.00 | | | 254 124.00 |
YY Amount of VAT collected | 5 389 436.00 | | | 5 389 436.00 |
YZ Total deductible VAT on goods and services | 3 939 160.00 | | | 3 939 160.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 842 080.00 | | | 10 842 080.00 |
