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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 685.00 | 4 685.00 | | 4 685.00 |
AP Buildings | 24 947.00 | 24 947.00 | | 24 947.00 |
AR Technical installations, industrial equipment and tools | 298 872.00 | 243 300.00 | 55 573.00 | 298 872.00 |
AT Other tangible assets | 879 872.00 | 692 673.00 | 187 199.00 | 879 872.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 222 336.00 | 965 604.00 | 256 732.00 | 1 222 336.00 |
BP Services in progress | 36 585.00 | | 36 585.00 | 36 585.00 |
BT Goods | 1 571 581.00 | 112 904.00 | 1 458 677.00 | 1 571 581.00 |
BX Customers and related accounts | 1 397 749.00 | 14 169.00 | 1 383 580.00 | 1 397 749.00 |
BZ Other receivables | 301 428.00 | | 301 428.00 | 301 428.00 |
CF Cash and cash equivalents | 330 903.00 | | 330 903.00 | 330 903.00 |
CH Prepaid expenses | 17 188.00 | | 17 188.00 | 17 188.00 |
CJ TOTAL (II) | 3 655 435.00 | 127 073.00 | 3 528 362.00 | 3 655 435.00 |
CO Grand total (0 to V) | 4 877 771.00 | 1 092 677.00 | 3 785 094.00 | 4 877 771.00 |
CU Other investments | 13 120.00 | | 13 120.00 | 13 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 373.00 | 311 373.00 | | 311 373.00 |
DD Legal reserve (1) | 31 137.00 | 31 137.00 | | 31 137.00 |
DG Other reserves | 418 343.00 | 418 343.00 | | 418 343.00 |
DH Retained earnings | -111 688.00 | | | -111 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 016.00 | -111 688.00 | | 82 016.00 |
DL TOTAL (I) | 731 181.00 | 649 165.00 | | 731 181.00 |
DU Loans and Debts from Credit Institutions (3) | 66 868.00 | 854 354.00 | | 66 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 186.00 | | | 305 186.00 |
DW Advances and down payments received on current orders | 23 225.00 | 54 938.00 | | 23 225.00 |
DX Trade payables and related accounts | 2 329 146.00 | 1 306 188.00 | | 2 329 146.00 |
DY Tax and social security liabilities | 208 341.00 | 252 175.00 | | 208 341.00 |
EA Other liabilities | 47 470.00 | 8 696.00 | | 47 470.00 |
EB Prepaid income (2) | 73 678.00 | | | 73 678.00 |
EC TOTAL (IV) | 3 053 913.00 | 2 476 350.00 | | 3 053 913.00 |
EE Grand total (I to V) | 3 785 094.00 | 3 125 515.00 | | 3 785 094.00 |
EG Accrued income and payables due within one year | 3 001 190.00 | 2 421 412.00 | | 3 001 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 748 400.00 | | 1 268.00 |
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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 | 5 953 936.00 | | 5 953 936.00 | 5 953 936.00 |
FD Production sold - goods | 9 649.00 | | 9 649.00 | 9 649.00 |
FG Production sold - services | 1 960 356.00 | | 1 960 356.00 | 1 960 356.00 |
FJ Net sales | 7 923 940.00 | | 7 923 940.00 | 7 923 940.00 |
FM Inventory production | | | 19 243.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 379.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 8 085 766.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 794.00 | |
FT Inventory change (goods) | | | -464 906.00 | |
FW Other purchases and external expenses | | | 907 213.00 | |
FX Taxes, duties, and similar payments | | | 67 854.00 | |
FY Salaries and Wages | | | 993 586.00 | |
FZ Social Security Contributions | | | 422 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 904.00 | |
GE Other Expenses | | | 61 614.00 | |
GF Total Operating Expenses (II) | | | 8 035 451.00 | |
GG - OPERATING RESULT (I - II) | | | 50 315.00 | |
GR Interest and similar expenses | | | 24 858.00 | |
GU Total financial expenses (VI) | | | 24 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 560.00 | 17 353.00 | | 37 560.00 |
HA Exceptional income from management transactions | 467.00 | 9 650.00 | | 467.00 |
HB Exceptional income from capital transactions | | 186 086.00 | | |
HD Total exceptional income (VII) | 467.00 | 195 736.00 | | 467.00 |
HE Exceptional expenses on management operations | | 1 578.00 | | |
HF Exceptional expenses on capital transactions | | 184 968.00 | | |
HH Total exceptional expenses (VIII) | | 186 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 9 190.00 | | 467.00 |
HK Income tax | -56 092.00 | | | -56 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 232.00 | 8 519 588.00 | | 8 086 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 216.00 | 8 631 276.00 | | 8 004 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 016.00 | -111 688.00 | | 82 016.00 |
HP References: Equipment leasing | 3 826.00 | 5 322.00 | | 3 826.00 |
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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 | 1 192 836.00 | | 49 087.00 | 1 192 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | 19 588.00 | 1 222 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 588.00 | 1 203 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 032.00 | | 38 247.00 | 1 185 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 10 840.00 | 3 120.00 |
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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 | 855 983.00 | 129 209.00 | 19 588.00 | 855 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 298.00 | 129 209.00 | 19 588.00 | 851 298.00 |
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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 | 103 591.00 | 112 904.00 | 103 591.00 | 103 591.00 |
6T Receivables | 14 397.00 | | 228.00 | 14 397.00 |
7B Total provisions for depreciation | 117 988.00 | 112 904.00 | 103 819.00 | 117 988.00 |
7C Grand total | 117 988.00 | 112 904.00 | 103 819.00 | 117 988.00 |
UE of which provisions and reversals: - Operating | | 112 904.00 | 103 819.00 | |
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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 | 2 329 146.00 | 2 329 146.00 | | 2 329 146.00 |
8C Staff and Related Accounts | 91 911.00 | 91 911.00 | | 91 911.00 |
8D Social Security and Other Social Organizations | 87 376.00 | 87 376.00 | | 87 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 470.00 | 47 470.00 | | 47 470.00 |
8L Deferred income | 73 678.00 | 73 678.00 | | 73 678.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 1 380 775.00 | | | 1 380 775.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 16 974.00 | | | 16 974.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VC Group and associates | 56 092.00 | | | 56 092.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 65 600.00 | 36 102.00 | 29 498.00 | 65 600.00 |
VI Group and Associates | 305 186.00 | 305 186.00 | | 305 186.00 |
VK Loans repaid during the year | 40 249.00 | | | 40 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 506.00 | | | 236 506.00 |
VS Prepaid expenses | 17 188.00 | | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 205.00 | 1 716 365.00 | 840.00 | 1 717 205.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 688.00 | 3 001 190.00 | | 3 030 688.00 |
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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 | 35 877.00 | 76 917.00 | | 35 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 561.00 | 23 102.00 | | 16 561.00 |
ST Other accounts | 360 303.00 | 347 678.00 | | 360 303.00 |
XQ Rental, rental and co-ownership charges | 220 819.00 | 182 431.00 | | 220 819.00 |
YQ Equipment leasing commitment | 6 256.00 | 6 300.00 | | 6 256.00 |
YT Subcontracting | 183 529.00 | 159 463.00 | | 183 529.00 |
YU External personnel | 126 000.00 | 162 000.00 | | 126 000.00 |
YW Business tax | 31 977.00 | 29 907.00 | | 31 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 854.00 | 106 824.00 | | 67 854.00 |
YY Amount of VAT collected | 1 603 140.00 | 1 613 334.00 | | 1 603 140.00 |
YZ Total deductible VAT on goods and services | 1 319 468.00 | 1 334 330.00 | | 1 319 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 213.00 | 874 674.00 | | 907 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
