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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 | 49 699.00 | 47 247.00 | 2 453.00 | 49 699.00 |
AH Goodwill | 18 900.00 | | 18 900.00 | 18 900.00 |
AN Land | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 2 260 567.00 | 372 848.00 | 1 887 719.00 | 2 260 567.00 |
AR Technical installations, industrial equipment and tools | 1 283 319.00 | 404 099.00 | 879 221.00 | 1 283 319.00 |
AT Other tangible assets | 430 164.00 | 313 114.00 | 117 050.00 | 430 164.00 |
AV Fixed assets in progress | 33 271.00 | | 33 271.00 | 33 271.00 |
BB Receivables related to investments | 1 245 946.00 | 134 784.00 | 1 111 162.00 | 1 245 946.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 7 648 026.00 | 1 679 810.00 | 5 968 216.00 | 7 648 026.00 |
BL Raw materials, supplies | 1 001 442.00 | | 1 001 442.00 | 1 001 442.00 |
BT Goods | 4 296 673.00 | | 4 296 673.00 | 4 296 673.00 |
BX Customers and related accounts | 3 495 130.00 | 112 826.00 | 3 382 304.00 | 3 495 130.00 |
BZ Other receivables | 2 915 471.00 | | 2 915 471.00 | 2 915 471.00 |
CF Cash and cash equivalents | 23 406.00 | | 23 406.00 | 23 406.00 |
CH Prepaid expenses | 99 731.00 | | 99 731.00 | 99 731.00 |
CJ TOTAL (II) | 11 831 854.00 | 112 826.00 | 11 719 028.00 | 11 831 854.00 |
CO Grand total (0 to V) | 19 479 879.00 | 1 792 635.00 | 17 687 244.00 | 19 479 879.00 |
CU Other investments | 1 864 639.00 | 407 718.00 | 1 456 921.00 | 1 864 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 85 818.00 | | | 85 818.00 |
DG Other reserves | 1 598 688.00 | | | 1 598 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 663.00 | | | 469 663.00 |
DJ Investment subsidies | 272 605.00 | | | 272 605.00 |
DL TOTAL (I) | 4 026 774.00 | | | 4 026 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282 247.00 | | | 5 282 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 158.00 | | | 1 675 158.00 |
DX Trade payables and related accounts | 6 111 692.00 | | | 6 111 692.00 |
DY Tax and social security liabilities | 392 243.00 | | | 392 243.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 198 230.00 | | | 198 230.00 |
EC TOTAL (IV) | 13 660 470.00 | | | 13 660 470.00 |
EE Grand total (I to V) | 17 687 244.00 | | | 17 687 244.00 |
EG Accrued income and payables due within one year | 11 226 929.00 | | | 11 226 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726 561.00 | | | 2 726 561.00 |
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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 | 2 426 912.00 | 10 503 243.00 | 12 930 155.00 | 2 426 912.00 |
FD Production sold - goods | 2 283.00 | | 2 283.00 | 2 283.00 |
FG Production sold - services | 1 174 300.00 | -14 530.00 | 1 159 770.00 | 1 174 300.00 |
FJ Net sales | 3 603 495.00 | 10 488 713.00 | 14 092 208.00 | 3 603 495.00 |
FO Operating subsidies | | | -91 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 493.00 | |
FQ Other income | | | 49 941.00 | |
FR Total operating income (I) | | | 14 645 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 655 077.00 | |
FT Inventory change (goods) | | | 4 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 270 329.00 | |
FV Inventory change (raw materials and supplies) | | | 29 001.00 | |
FW Other purchases and external expenses | | | 3 434 133.00 | |
FX Taxes, duties, and similar payments | | | 136 769.00 | |
FY Salaries and Wages | | | 754 778.00 | |
FZ Social Security Contributions | | | 216 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 435.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 13 910 448.00 | |
GG - OPERATING RESULT (I - II) | | | 734 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 640.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 597.00 | |
GR Interest and similar expenses | | | 188 623.00 | |
GU Total financial expenses (VI) | | | 268 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591 631.00 | | | 591 631.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 467 786.00 | | | 467 786.00 |
HB Exceptional income from capital transactions | 85 140.00 | | | 85 140.00 |
HD Total exceptional income (VII) | 552 926.00 | | | 552 926.00 |
HE Exceptional expenses on management operations | 516 572.00 | | | 516 572.00 |
HF Exceptional expenses on capital transactions | 47 236.00 | | | 47 236.00 |
HH Total exceptional expenses (VIII) | 563 808.00 | | | 563 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 882.00 | | | -10 882.00 |
HK Income tax | -4 450.00 | | | -4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 207 688.00 | | | 15 207 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 738 025.00 | | | 14 738 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 663.00 | | | 469 663.00 |
HP References: Equipment leasing | 210 156.00 | | | 210 156.00 |
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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 | 7 045 905.00 | | 663 642.00 | 7 045 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 130 105.00 | |
I4 DECREASES Grand Total | | 61 521.00 | 7 648 026.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 68 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 021.00 | 4 449 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 684.00 | | 1 915.00 | 71 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 165.00 | | 480 177.00 | 4 022 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 056.00 | | 181 550.00 | 2 952 056.00 |
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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 | 808 624.00 | 342 968.00 | 14 285.00 | 808 624.00 |
PE DEPRECIATION Total including other intangible assets | 49 492.00 | 2 755.00 | 5 000.00 | 49 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 132.00 | 340 213.00 | 9 285.00 | 759 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 253.00 | 39 435.00 | 2 862.00 | 76 253.00 |
7B Total provisions for depreciation | 548 798.00 | 119 032.00 | 12 502.00 | 548 798.00 |
7C Grand total | 548 798.00 | 119 032.00 | 12 502.00 | 548 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 435.00 | 2 862.00 | |
UG - Financial | | 79 597.00 | 9 640.00 | |
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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 | 691 868.00 | 691 868.00 | | 691 868.00 |
8B Suppliers and Related Accounts | 6 111 692.00 | 6 111 692.00 | | 6 111 692.00 |
8C Staff and Related Accounts | 55 458.00 | 55 458.00 | | 55 458.00 |
8D Social Security and Other Social Organizations | 79 685.00 | 79 685.00 | | 79 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 230.00 | 198 230.00 | | 198 230.00 |
UL Receivables related to investments | 1 245 946.00 | | | 1 245 946.00 |
UP Loans | 16 500.00 | | | 16 500.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 3 360 188.00 | | | 3 360 188.00 |
UZ Social Security, other social security organizations | 10 167.00 | | | 10 167.00 |
VA Doubtful or disputed receivables | 134 942.00 | | | 134 942.00 |
VB VAT | 199 653.00 | | | 199 653.00 |
VC Group and associates | 5 187.00 | | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 2 726 561.00 | 2 516 561.00 | 126 000.00 | 2 726 561.00 |
VH Loans with a maturity of more than one year at origin | 2 555 686.00 | 332 144.00 | 1 600 695.00 | 2 555 686.00 |
VI Group and Associates | 983 290.00 | 983 290.00 | | 983 290.00 |
VJ Loans taken out during the year | 723 050.00 | | | 723 050.00 |
VK Loans repaid during the year | 608 315.00 | | | 608 315.00 |
VM Income taxes | 91 381.00 | | | 91 381.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 156.00 | 41 156.00 | | 41 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608 624.00 | | | 2 608 624.00 |
VS Prepaid expenses | 99 731.00 | | | 99 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 798.00 | 6 510 332.00 | 1 265 466.00 | 7 775 798.00 |
VW VAT | 215 944.00 | 215 944.00 | | 215 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 660 470.00 | 11 226 929.00 | 1 726 695.00 | 13 660 470.00 |
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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 | 105 482.00 | | | 105 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 594.00 | | | 495 594.00 |
ST Other accounts | 1 081 127.00 | | | 1 081 127.00 |
XQ Rental, rental and co-ownership charges | 112 833.00 | | | 112 833.00 |
YQ Equipment leasing commitment | 972 304.00 | | | 972 304.00 |
YT Subcontracting | 1 744 579.00 | | | 1 744 579.00 |
YW Business tax | 31 287.00 | | | 31 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 769.00 | | | 136 769.00 |
YY Amount of VAT collected | 914 586.00 | | | 914 586.00 |
YZ Total deductible VAT on goods and services | 709 384.00 | | | 709 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 434 133.00 | | | 3 434 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
