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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 | 92 544.00 | 53 478.00 | 39 067.00 | 92 544.00 |
AH Goodwill | 598 893.00 | | 598 893.00 | 598 893.00 |
AP Buildings | 340 067.00 | 244 363.00 | 95 703.00 | 340 067.00 |
AR Technical installations, industrial equipment and tools | 28 392.00 | 23 061.00 | 5 331.00 | 28 392.00 |
AT Other tangible assets | 413 811.00 | 143 843.00 | 269 968.00 | 413 811.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 1 481 202.00 | 464 746.00 | 1 016 457.00 | 1 481 202.00 |
BT Goods | 247 227.00 | | 247 227.00 | 247 227.00 |
BV Advances and down payments on orders | 71 524.00 | | 71 524.00 | 71 524.00 |
BX Customers and related accounts | 2 337 451.00 | 18 562.00 | 2 318 889.00 | 2 337 451.00 |
BZ Other receivables | 434 081.00 | | 434 081.00 | 434 081.00 |
CF Cash and cash equivalents | 164 011.00 | | 164 011.00 | 164 011.00 |
CH Prepaid expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
CJ TOTAL (II) | 3 284 116.00 | 18 562.00 | 3 265 554.00 | 3 284 116.00 |
CO Grand total (0 to V) | 4 765 318.00 | 483 308.00 | 4 282 010.00 | 4 765 318.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 121 840.00 | | | 121 840.00 |
DD Legal reserve (1) | 20 880.00 | | | 20 880.00 |
DH Retained earnings | 874 215.00 | | | 874 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 312.00 | | | 475 312.00 |
DL TOTAL (I) | 1 701 046.00 | | | 1 701 046.00 |
DU Loans and Debts from Credit Institutions (3) | 353 080.00 | | | 353 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 244.00 | | | 42 244.00 |
DW Advances and down payments received on current orders | 3 552.00 | | | 3 552.00 |
DX Trade payables and related accounts | 1 112 082.00 | | | 1 112 082.00 |
DY Tax and social security liabilities | 969 237.00 | | | 969 237.00 |
EA Other liabilities | 100 770.00 | | | 100 770.00 |
EC TOTAL (IV) | 2 580 964.00 | | | 2 580 964.00 |
EE Grand total (I to V) | 4 282 010.00 | | | 4 282 010.00 |
EG Accrued income and payables due within one year | 2 397 602.00 | | | 2 397 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 857.00 | | | 115 857.00 |
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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 | 3 268 884.00 | 6 663.00 | 3 275 547.00 | 3 268 884.00 |
FD Production sold - goods | 802.00 | | 802.00 | 802.00 |
FG Production sold - services | 5 853 859.00 | 799 623.00 | 6 653 482.00 | 5 853 859.00 |
FJ Net sales | 9 123 545.00 | 806 285.00 | 9 929 831.00 | 9 123 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 890.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 10 036 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 737 322.00 | |
FT Inventory change (goods) | | | -69 354.00 | |
FU Purchases of raw materials and other supplies | | | 27 660.00 | |
FW Other purchases and external expenses | | | 3 488 691.00 | |
FX Taxes, duties, and similar payments | | | 140 813.00 | |
FY Salaries and Wages | | | 2 163 504.00 | |
FZ Social Security Contributions | | | 853 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 507.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 9 422 964.00 | |
GG - OPERATING RESULT (I - II) | | | 613 269.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 066.00 | | | 76 066.00 |
HA Exceptional income from management transactions | -2 952.00 | | | -2 952.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 5 848.00 | | | 5 848.00 |
HE Exceptional expenses on management operations | -13 388.00 | | | -13 388.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | -12 495.00 | | | -12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 343.00 | | | 18 343.00 |
HK Income tax | 152 261.00 | | | 152 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 042 448.00 | | | 10 042 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 136.00 | | | 9 567 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 312.00 | | | 475 312.00 |
HP References: Equipment leasing | 44 381.00 | | | 44 381.00 |
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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 | 1 369 656.00 | | 204 613.00 | 1 369 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 93 067.00 | 1 481 202.00 | |
IO DECREASES Total including other intangible assets | | 3 219.00 | 691 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 848.00 | 782 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 511.00 | | 30 145.00 | 664 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 657.00 | | 174 462.00 | 695 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | 6.00 | 9 489.00 |
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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 | 474 413.00 | 80 507.00 | 90 174.00 | 474 413.00 |
PE DEPRECIATION Total including other intangible assets | 44 669.00 | 12 028.00 | 3 219.00 | 44 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 745.00 | 68 479.00 | 86 955.00 | 429 745.00 |
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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 | 26 824.00 | | 26 824.00 | 26 824.00 |
6T Receivables | 18 562.00 | | | 18 562.00 |
7B Total provisions for depreciation | 45 386.00 | | 26 824.00 | 45 386.00 |
7C Grand total | 45 386.00 | | 26 824.00 | 45 386.00 |
UE of which provisions and reversals: - Operating | | | 26 824.00 | |
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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 | 1 112 082.00 | 1 112 082.00 | | 1 112 082.00 |
8C Staff and Related Accounts | 349 121.00 | 349 121.00 | | 349 121.00 |
8D Social Security and Other Social Organizations | 250 833.00 | 250 833.00 | | 250 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 770.00 | 100 770.00 | | 100 770.00 |
UT Other financial assets | 7 003.00 | | | 7 003.00 |
UX Other trade receivables | 2 315 176.00 | | | 2 315 176.00 |
UY Staff and related accounts | 33 470.00 | | | 33 470.00 |
UZ Social Security, other social security organizations | 4 371.00 | | | 4 371.00 |
VA Doubtful or disputed receivables | 22 275.00 | | | 22 275.00 |
VB VAT | 123 959.00 | | | 123 959.00 |
VG Loans with a maturity of up to one year at origin | 115 857.00 | 115 857.00 | | 115 857.00 |
VH Loans with a maturity of more than one year at origin | 237 223.00 | 53 860.00 | 183 362.00 | 237 223.00 |
VI Group and Associates | 42 244.00 | 42 244.00 | | 42 244.00 |
VJ Loans taken out during the year | 139 282.00 | | | 139 282.00 |
VK Loans repaid during the year | 22 059.00 | | | 22 059.00 |
VM Income taxes | 247 897.00 | | | 247 897.00 |
VP Miscellaneous | 13 146.00 | | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 350.00 | 55 350.00 | | 55 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 238.00 | | | 11 238.00 |
VS Prepaid expenses | 29 822.00 | | | 29 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 357.00 | 2 801 354.00 | 7 003.00 | 2 808 357.00 |
VW VAT | 313 932.00 | 313 932.00 | | 313 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 412.00 | 2 394 050.00 | 183 362.00 | 2 577 412.00 |
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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 | 80 104.00 | | | 80 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 039.00 | | | 140 039.00 |
ST Other accounts | 1 299 242.00 | | | 1 299 242.00 |
XQ Rental, rental and co-ownership charges | 375 736.00 | | | 375 736.00 |
YP Average staff number | 84.00 | | | 84.00 |
YQ Equipment leasing commitment | 53 189.00 | | | 53 189.00 |
YT Subcontracting | 1 655 754.00 | | | 1 655 754.00 |
YU External personnel | 17 918.00 | | | 17 918.00 |
YW Business tax | 60 709.00 | | | 60 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 813.00 | | | 140 813.00 |
YY Amount of VAT collected | 1 765 984.00 | | | 1 765 984.00 |
YZ Total deductible VAT on goods and services | 1 069 269.00 | | | 1 069 269.00 |
ZE Dividends | 522 000.00 | | | 522 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 488 691.00 | | | 3 488 691.00 |
