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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 | 9 014.00 | 8 235.00 | 779.00 | 9 014.00 |
AH Goodwill | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
AP Buildings | 188 710.00 | 24 979.00 | 163 731.00 | 188 710.00 |
AR Technical installations, industrial equipment and tools | 47 464.00 | 36 022.00 | 11 441.00 | 47 464.00 |
AT Other tangible assets | 76 445.00 | 42 661.00 | 33 783.00 | 76 445.00 |
BF Loans | | | | |
BH Other financial assets | 63 487.00 | | 63 487.00 | 63 487.00 |
BJ TOTAL (I) | 1 935 131.00 | 134 026.00 | 1 801 106.00 | 1 935 131.00 |
BL Raw materials, supplies | 285 738.00 | | 285 738.00 | 285 738.00 |
BX Customers and related accounts | 4 188 542.00 | 90 305.00 | 4 098 237.00 | 4 188 542.00 |
BZ Other receivables | 1 782 817.00 | | 1 782 817.00 | 1 782 817.00 |
CF Cash and cash equivalents | 721 476.00 | | 721 476.00 | 721 476.00 |
CH Prepaid expenses | 73 294.00 | | 73 294.00 | 73 294.00 |
CJ TOTAL (II) | 7 051 867.00 | 90 305.00 | 6 961 562.00 | 7 051 867.00 |
CO Grand total (0 to V) | 8 986 999.00 | 224 331.00 | 8 762 668.00 | 8 986 999.00 |
CP Shares due in less than one year | 63 487.00 | | | 63 487.00 |
CU Other investments | 23 278.00 | 22 128.00 | 1 150.00 | 23 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 394 619.00 | 394 619.00 | | 394 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 927 765.00 | 793 481.00 | | 927 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 954.00 | 184 284.00 | | 314 954.00 |
DL TOTAL (I) | 2 737 338.00 | 2 472 384.00 | | 2 737 338.00 |
DU Loans and Debts from Credit Institutions (3) | 636 174.00 | 659 344.00 | | 636 174.00 |
DW Advances and down payments received on current orders | 33 344.00 | | | 33 344.00 |
DX Trade payables and related accounts | 4 510 030.00 | 3 096 210.00 | | 4 510 030.00 |
DY Tax and social security liabilities | 635 401.00 | 469 349.00 | | 635 401.00 |
EA Other liabilities | 159 601.00 | 143 705.00 | | 159 601.00 |
EB Prepaid income (2) | 50 781.00 | | | 50 781.00 |
EC TOTAL (IV) | 6 025 330.00 | 4 368 609.00 | | 6 025 330.00 |
EE Grand total (I to V) | 8 762 668.00 | 6 840 992.00 | | 8 762 668.00 |
EG Accrued income and payables due within one year | 5 403 498.00 | 3 740 947.00 | | 5 403 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 621 532.00 | 1 505 917.00 | 13 127 449.00 | 11 621 532.00 |
FG Production sold - services | 29 975.00 | 975.00 | 30 950.00 | 29 975.00 |
FJ Net sales | 11 651 507.00 | 1 506 892.00 | 13 158 399.00 | 11 651 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 13 179 758.00 | |
FU Purchases of raw materials and other supplies | | | 7 377 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 678.00 | |
FW Other purchases and external expenses | | | 3 665 776.00 | |
FX Taxes, duties, and similar payments | | | 49 127.00 | |
FY Salaries and Wages | | | 1 065 499.00 | |
FZ Social Security Contributions | | | 480 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 441.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 669 477.00 | |
GG - OPERATING RESULT (I - II) | | | 510 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 128.00 | |
GR Interest and similar expenses | | | 32 843.00 | |
GU Total financial expenses (VI) | | | 54 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 652.00 | 17 800.00 | | 19 652.00 |
A4 Equity method investments | | 20.00 | | |
HA Exceptional income from management transactions | 31 923.00 | 51.00 | | 31 923.00 |
HD Total exceptional income (VII) | 31 923.00 | 51.00 | | 31 923.00 |
HE Exceptional expenses on management operations | 36 556.00 | 2 928.00 | | 36 556.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 37 856.00 | 2 928.00 | | 37 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 934.00 | -2 878.00 | | -5 934.00 |
HK Income tax | 135 702.00 | 74 719.00 | | 135 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 212 960.00 | 9 520 224.00 | | 13 212 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898 006.00 | 9 335 940.00 | | 12 898 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 954.00 | 184 284.00 | | 314 954.00 |
HP References: Equipment leasing | 98 559.00 | | | 98 559.00 |
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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 | 1 906 230.00 | | 28 902.00 | 1 906 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 765.00 | |
I4 DECREASES Grand Total | | | 1 935 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 749.00 | | | 1 535 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 888.00 | | 27 730.00 | 284 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 593.00 | | 1 172.00 | 85 593.00 |
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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 | 77 456.00 | 34 441.00 | | 77 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | 454.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 675.00 | 33 987.00 | | 69 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 305.00 | | | 90 305.00 |
7B Total provisions for depreciation | 90 305.00 | 22 128.00 | | 90 305.00 |
7C Grand total | 90 305.00 | 22 128.00 | | 90 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 128.00 | | |
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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 | 4 510 030.00 | 4 510 030.00 | | 4 510 030.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 97 679.00 | 97 679.00 | | 97 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 601.00 | 159 601.00 | | 159 601.00 |
8L Deferred income | 50 781.00 | 50 781.00 | | 50 781.00 |
UT Other financial assets | 63 487.00 | 63 487.00 | | 63 487.00 |
UX Other trade receivables | 4 086 557.00 | | | 4 086 557.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 101 986.00 | | | 101 986.00 |
VB VAT | 581 434.00 | | | 581 434.00 |
VC Group and associates | 26 474.00 | | | 26 474.00 |
VG Loans with a maturity of up to one year at origin | 14 342.00 | 14 342.00 | | 14 342.00 |
VH Loans with a maturity of more than one year at origin | 621 832.00 | | 621 832.00 | 621 832.00 |
VK Loans repaid during the year | 24 824.00 | | | 24 824.00 |
VP Miscellaneous | 14 649.00 | | | 14 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 509.00 | 26 509.00 | | 26 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 668.00 | | | 1 159 668.00 |
VS Prepaid expenses | 73 294.00 | | | 73 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 141.00 | 6 108 141.00 | | 6 108 141.00 |
VW VAT | 511 209.00 | 511 209.00 | | 511 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 986.00 | 5 370 154.00 | 621 832.00 | 5 991 986.00 |
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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 | 13 706.00 | 10 166.00 | | 13 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 957.00 | 68 352.00 | | 68 957.00 |
ST Other accounts | 823 498.00 | 480 541.00 | | 823 498.00 |
XQ Rental, rental and co-ownership charges | 625 367.00 | 536 118.00 | | 625 367.00 |
YT Subcontracting | 1 683 863.00 | 1 362 194.00 | | 1 683 863.00 |
YU External personnel | 455 041.00 | 131 360.00 | | 455 041.00 |
YV Retrocessions of fees, commissions and brokerage | 9 050.00 | | | 9 050.00 |
YW Business tax | 35 421.00 | 11 502.00 | | 35 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 127.00 | 21 668.00 | | 49 127.00 |
YY Amount of VAT collected | 2 231 918.00 | 1 610 117.00 | | 2 231 918.00 |
YZ Total deductible VAT on goods and services | 2 154 899.00 | 1 415 165.00 | | 2 154 899.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665 776.00 | 2 578 565.00 | | 3 665 776.00 |
