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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 110 916.00 | | 110 916.00 | 110 916.00 |
AP Buildings | 268 070.00 | 254 817.00 | 13 252.00 | 268 070.00 |
AR Technical installations, industrial equipment and tools | 1 756 830.00 | 1 588 507.00 | 168 323.00 | 1 756 830.00 |
AT Other tangible assets | 489 017.00 | 373 491.00 | 115 526.00 | 489 017.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 2 676 195.00 | 2 220 629.00 | 455 565.00 | 2 676 195.00 |
BT Goods | 1 600 084.00 | 253 994.00 | 1 346 089.00 | 1 600 084.00 |
BX Customers and related accounts | 1 355 651.00 | 65 906.00 | 1 289 744.00 | 1 355 651.00 |
BZ Other receivables | 562 563.00 | | 562 563.00 | 562 563.00 |
CF Cash and cash equivalents | 464 583.00 | | 464 583.00 | 464 583.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 3 997 579.00 | 319 900.00 | 3 677 678.00 | 3 997 579.00 |
CO Grand total (0 to V) | 6 673 775.00 | 2 540 530.00 | 4 133 244.00 | 6 673 775.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 711.00 | | | 96 711.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 128 190.00 | | | 1 128 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 116.00 | | | 270 116.00 |
DL TOTAL (I) | 1 715 018.00 | | | 1 715 018.00 |
DU Loans and Debts from Credit Institutions (3) | 230 401.00 | | | 230 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 739.00 | | | 381 739.00 |
DW Advances and down payments received on current orders | 15 713.00 | | | 15 713.00 |
DX Trade payables and related accounts | 1 226 728.00 | | | 1 226 728.00 |
DY Tax and social security liabilities | 409 092.00 | | | 409 092.00 |
EA Other liabilities | 153 384.00 | | | 153 384.00 |
EB Prepaid income (2) | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 2 418 226.00 | | | 2 418 226.00 |
EE Grand total (I to V) | 4 133 244.00 | | | 4 133 244.00 |
EG Accrued income and payables due within one year | 2 402 512.00 | | | 2 402 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 497 433.00 | 45 633.00 | 7 543 066.00 | 7 497 433.00 |
FD Production sold - goods | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 853 375.00 | 1 600.00 | 854 975.00 | 853 375.00 |
FJ Net sales | 8 351 964.00 | 47 233.00 | 8 399 198.00 | 8 351 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 558.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 8 494 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 469 507.00 | |
FT Inventory change (goods) | | | -95 146.00 | |
FU Purchases of raw materials and other supplies | | | 33 794.00 | |
FW Other purchases and external expenses | | | 1 421 255.00 | |
FX Taxes, duties, and similar payments | | | 109 018.00 | |
FY Salaries and Wages | | | 1 364 152.00 | |
FZ Social Security Contributions | | | 698 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 473.00 | |
GE Other Expenses | | | 70 890.00 | |
GF Total Operating Expenses (II) | | | 8 195 598.00 | |
GG - OPERATING RESULT (I - II) | | | 298 418.00 | |
GL Other interest and similar income | | | 471.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 102.00 | | | 13 102.00 |
HB Exceptional income from capital transactions | 22 583.00 | | | 22 583.00 |
HD Total exceptional income (VII) | 22 583.00 | | | 22 583.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 19 584.00 | | | 19 584.00 |
HH Total exceptional expenses (VIII) | 19 698.00 | | | 19 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | | | 2 884.00 |
HK Income tax | 24 778.00 | | | 24 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 186.00 | | | 8 517 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 069.00 | | | 8 247 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 116.00 | | | 270 116.00 |
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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 | 2 519 644.00 | | 201 387.00 | 2 519 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 547.00 | |
I4 DECREASES Grand Total | | 44 836.00 | 2 676 195.00 | |
IO DECREASES Total including other intangible assets | | | 114 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 836.00 | 2 513 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 729.00 | | | 114 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 367.00 | | 201 387.00 | 2 357 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 547.00 | | | 47 547.00 |
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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 | 2 151 365.00 | 94 516.00 | 25 252.00 | 2 151 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 552.00 | 94 516.00 | 25 252.00 | 2 147 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 266 605.00 | | 12 611.00 | 266 605.00 |
6T Receivables | 102 278.00 | 29 473.00 | 65 844.00 | 102 278.00 |
7B Total provisions for depreciation | 368 883.00 | 29 473.00 | 78 455.00 | 368 883.00 |
7C Grand total | 368 883.00 | 29 473.00 | 78 455.00 | 368 883.00 |
UE of which provisions and reversals: - Operating | | 29 473.00 | 78 455.00 | |
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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 | 1 226 728.00 | 1 226 728.00 | | 1 226 728.00 |
8C Staff and Related Accounts | 125 906.00 | 125 906.00 | | 125 906.00 |
8D Social Security and Other Social Organizations | 149 348.00 | 149 348.00 | | 149 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 384.00 | 153 384.00 | | 153 384.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 27 547.00 | | | 27 547.00 |
UX Other trade receivables | 1 259 398.00 | | | 1 259 398.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 96 252.00 | | | 96 252.00 |
VB VAT | 34 752.00 | | | 34 752.00 |
VH Loans with a maturity of more than one year at origin | 230 401.00 | 230 401.00 | | 230 401.00 |
VI Group and Associates | 381 739.00 | 381 739.00 | | 381 739.00 |
VJ Loans taken out during the year | 187 859.00 | | | 187 859.00 |
VK Loans repaid during the year | 73 770.00 | | | 73 770.00 |
VM Income taxes | 198 391.00 | | | 198 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 451.00 | 43 451.00 | | 43 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 397.00 | | | 329 397.00 |
VS Prepaid expenses | 14 697.00 | | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 459.00 | 1 932 912.00 | 27 547.00 | 1 960 459.00 |
VW VAT | 90 386.00 | 90 386.00 | | 90 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 512.00 | 2 402 512.00 | | 2 402 512.00 |
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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 | 57 295.00 | | | 57 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 793.00 | | | 24 793.00 |
ST Other accounts | 692 364.00 | | | 692 364.00 |
XQ Rental, rental and co-ownership charges | 205 677.00 | | | 205 677.00 |
YT Subcontracting | 487 812.00 | | | 487 812.00 |
YU External personnel | 5 350.00 | | | 5 350.00 |
YV Retrocessions of fees, commissions and brokerage | 5 257.00 | | | 5 257.00 |
YW Business tax | 51 723.00 | | | 51 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 018.00 | | | 109 018.00 |
YY Amount of VAT collected | 1 849 550.00 | | | 1 849 550.00 |
YZ Total deductible VAT on goods and services | 1 188 877.00 | | | 1 188 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 255.00 | | | 1 421 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
