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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 | 2 555.00 | 1 976.00 | 580.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 156 697.00 | 134 441.00 | 22 256.00 | 156 697.00 |
AT Other tangible assets | 996 354.00 | 630 205.00 | 366 150.00 | 996 354.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 1 182 588.00 | 766 621.00 | 415 967.00 | 1 182 588.00 |
BT Goods | 1 114 690.00 | | 1 114 690.00 | 1 114 690.00 |
BV Advances and down payments on orders | 191 179.00 | | 191 179.00 | 191 179.00 |
BX Customers and related accounts | 885 598.00 | 4 967.00 | 880 631.00 | 885 598.00 |
BZ Other receivables | 134 234.00 | | 134 234.00 | 134 234.00 |
CF Cash and cash equivalents | 90 796.00 | | 90 796.00 | 90 796.00 |
CH Prepaid expenses | 79 559.00 | | 79 559.00 | 79 559.00 |
CJ TOTAL (II) | 2 496 055.00 | 4 967.00 | 2 491 088.00 | 2 496 055.00 |
CO Grand total (0 to V) | 3 678 643.00 | 771 588.00 | 2 907 055.00 | 3 678 643.00 |
CP Shares due in less than one year | 16 821.00 | | | 16 821.00 |
CU Other investments | 10 161.00 | | 10 161.00 | 10 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 591 516.00 | 720 329.00 | | 591 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 571.00 | 71 212.00 | | 149 571.00 |
DJ Investment subsidies | 165 317.00 | 187 665.00 | | 165 317.00 |
DL TOTAL (I) | 1 045 004.00 | 1 117 806.00 | | 1 045 004.00 |
DU Loans and Debts from Credit Institutions (3) | 137 093.00 | 165 852.00 | | 137 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 103.00 | | 3 429.00 |
DW Advances and down payments received on current orders | 513 978.00 | 488 157.00 | | 513 978.00 |
DX Trade payables and related accounts | 803 467.00 | 277 634.00 | | 803 467.00 |
DY Tax and social security liabilities | 263 974.00 | 266 234.00 | | 263 974.00 |
EA Other liabilities | 140 109.00 | 95 193.00 | | 140 109.00 |
EC TOTAL (IV) | 1 862 051.00 | 1 293 173.00 | | 1 862 051.00 |
EE Grand total (I to V) | 2 907 055.00 | 2 410 979.00 | | 2 907 055.00 |
EG Accrued income and payables due within one year | 1 757 004.00 | 1 158 012.00 | | 1 757 004.00 |
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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 | 3 999 554.00 | 40 957.00 | 4 040 511.00 | 3 999 554.00 |
FG Production sold - services | 1 808 110.00 | 76 840.00 | 1 884 950.00 | 1 808 110.00 |
FJ Net sales | 5 807 665.00 | 117 797.00 | 5 925 462.00 | 5 807 665.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 096.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 5 964 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 674.00 | |
FT Inventory change (goods) | | | -569 466.00 | |
FW Other purchases and external expenses | | | 1 465 382.00 | |
FX Taxes, duties, and similar payments | | | 70 142.00 | |
FY Salaries and Wages | | | 502 695.00 | |
FZ Social Security Contributions | | | 186 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 42 566.00 | |
GF Total Operating Expenses (II) | | | 5 712 209.00 | |
GG - OPERATING RESULT (I - II) | | | 252 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 191.00 | 9 048.00 | | 11 191.00 |
HB Exceptional income from capital transactions | 32 765.00 | 26 608.00 | | 32 765.00 |
HD Total exceptional income (VII) | 32 765.00 | 26 608.00 | | 32 765.00 |
HE Exceptional expenses on management operations | 81 244.00 | 1 361.00 | | 81 244.00 |
HF Exceptional expenses on capital transactions | 8 021.00 | 2 056.00 | | 8 021.00 |
HH Total exceptional expenses (VIII) | 89 264.00 | 3 417.00 | | 89 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 499.00 | 23 192.00 | | -56 499.00 |
HK Income tax | 47 267.00 | 14 071.00 | | 47 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 370.00 | 3 062 615.00 | | 6 002 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 799.00 | 2 991 403.00 | | 5 852 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 571.00 | 71 212.00 | | 149 571.00 |
HP References: Equipment leasing | 106 884.00 | 118 362.00 | | 106 884.00 |
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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 | 1 124 031.00 | | 70 363.00 | 1 124 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 982.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 1 182 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 806.00 | 1 153 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 494.00 | | 60 363.00 | 1 104 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 982.00 | | 10 000.00 | 16 982.00 |
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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 | 702 568.00 | 67 839.00 | 3 786.00 | 702 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 637.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 229.00 | 67 202.00 | 3 786.00 | 701 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 905.00 | 4 967.00 | 21 905.00 | 21 905.00 |
7B Total provisions for depreciation | 21 905.00 | 4 967.00 | 21 905.00 | 21 905.00 |
7C Grand total | 21 905.00 | 4 967.00 | 21 905.00 | 21 905.00 |
UE of which provisions and reversals: - Operating | | 4 967.00 | 21 905.00 | |
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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 | 803 467.00 | 803 467.00 | | 803 467.00 |
8C Staff and Related Accounts | 24 301.00 | 24 301.00 | | 24 301.00 |
8D Social Security and Other Social Organizations | 53 637.00 | 53 637.00 | | 53 637.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 109.00 | 140 109.00 | | 140 109.00 |
UT Other financial assets | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 879 638.00 | | | 879 638.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 5 960.00 | | | 5 960.00 |
VB VAT | 41 205.00 | | | 41 205.00 |
VC Group and associates | 67 133.00 | | | 67 133.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 135 161.00 | 30 113.00 | 105 047.00 | 135 161.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VK Loans repaid during the year | 29 365.00 | | | 29 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 296.00 | | | 23 296.00 |
VS Prepaid expenses | 79 559.00 | | | 79 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 212.00 | 1 116 212.00 | | 1 116 212.00 |
VW VAT | 181 862.00 | 181 862.00 | | 181 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 073.00 | 1 243 025.00 | 105 047.00 | 1 348 073.00 |
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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 | 52 038.00 | 41 123.00 | | 52 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 906.00 | 32 935.00 | | 44 906.00 |
ST Other accounts | 758 430.00 | 575 011.00 | | 758 430.00 |
XQ Rental, rental and co-ownership charges | 398 281.00 | 363 323.00 | | 398 281.00 |
YQ Equipment leasing commitment | 303 153.00 | 379 260.00 | | 303 153.00 |
YT Subcontracting | 245 281.00 | 153 535.00 | | 245 281.00 |
YU External personnel | 5 456.00 | 11 435.00 | | 5 456.00 |
YV Retrocessions of fees, commissions and brokerage | 13 028.00 | 7 258.00 | | 13 028.00 |
YW Business tax | 18 104.00 | 17 271.00 | | 18 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 142.00 | 58 394.00 | | 70 142.00 |
YY Amount of VAT collected | 999 851.00 | 458 894.00 | | 999 851.00 |
YZ Total deductible VAT on goods and services | 329 653.00 | 263 876.00 | | 329 653.00 |
ZE Dividends | 200 025.00 | | | 200 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 382.00 | 1 143 497.00 | | 1 465 382.00 |
