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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 113 829.00 | 108 066.00 | 5 763.00 | 113 829.00 |
AR Technical installations, industrial equipment and tools | 54 566.00 | 52 746.00 | 1 820.00 | 54 566.00 |
AT Other tangible assets | 179 779.00 | 129 637.00 | 50 142.00 | 179 779.00 |
BH Other financial assets | 62 419.00 | | 62 419.00 | 62 419.00 |
BJ TOTAL (I) | 526 248.00 | 290 450.00 | 235 798.00 | 526 248.00 |
BL Raw materials, supplies | 67 465.00 | | 67 465.00 | 67 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 361 188.00 | 655 096.00 | 8 706 092.00 | 9 361 188.00 |
BZ Other receivables | 3 276 250.00 | 41 614.00 | 3 234 635.00 | 3 276 250.00 |
CF Cash and cash equivalents | 615 206.00 | | 615 206.00 | 615 206.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 13 320 658.00 | 696 710.00 | 12 623 947.00 | 13 320 658.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 846 907.00 | 987 160.00 | 12 859 746.00 | 13 846 907.00 |
CU Other investments | 104 981.00 | | 104 981.00 | 104 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | 755 054.00 | 126 690.00 | | 755 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 936.00 | 1 128 364.00 | | 522 936.00 |
DL TOTAL (I) | 1 812 590.00 | 1 789 654.00 | | 1 812 590.00 |
DP Provisions for Risks | 36 400.00 | 39 380.00 | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | 39 380.00 | | 36 400.00 |
DX Trade payables and related accounts | 8 930 999.00 | 8 557 807.00 | | 8 930 999.00 |
DY Tax and social security liabilities | 1 624 205.00 | 1 249 436.00 | | 1 624 205.00 |
EA Other liabilities | 455 550.00 | 658 274.00 | | 455 550.00 |
EC TOTAL (IV) | 11 010 755.00 | 10 465 519.00 | | 11 010 755.00 |
ED (V) | | 1 887.00 | | |
EE Grand total (I to V) | 12 859 746.00 | 12 296 441.00 | | 12 859 746.00 |
EG Accrued income and payables due within one year | 11 010 755.00 | 10 465 519.00 | | 11 010 755.00 |
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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 | 526 112.00 | | 526 112.00 | 526 112.00 |
FG Production sold - services | 20 781 632.00 | 26 635 237.00 | 47 416 870.00 | 20 781 632.00 |
FJ Net sales | 21 307 745.00 | 26 635 237.00 | 47 942 982.00 | 21 307 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 731.00 | |
FQ Other income | | | 201 965.00 | |
FR Total operating income (I) | | | 48 235 680.00 | |
FU Purchases of raw materials and other supplies | | | 743 489.00 | |
FV Inventory change (raw materials and supplies) | | | 11 956.00 | |
FW Other purchases and external expenses | | | 44 063 402.00 | |
FX Taxes, duties, and similar payments | | | 185 522.00 | |
FY Salaries and Wages | | | 1 516 181.00 | |
FZ Social Security Contributions | | | 726 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 323.00 | |
GE Other Expenses | | | 79 817.00 | |
GF Total Operating Expenses (II) | | | 47 401 751.00 | |
GG - OPERATING RESULT (I - II) | | | 833 928.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 980.00 | |
GN Positive exchange differences | | | 52 746.00 | |
GP Total financial income (V) | | | 56 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 94 250.00 | |
GU Total financial expenses (VI) | | | 94 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 781.00 | 12 839.00 | | 22 781.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 72 550.00 | | |
HE Exceptional expenses on management operations | 887.00 | 88 943.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 88 943.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -16 393.00 | | -887.00 |
HJ Employee participation in company results | 70 431.00 | | | 70 431.00 |
HK Income tax | 202 298.00 | -4 000.00 | | 202 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 292 657.00 | 45 658 244.00 | | 48 292 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 769 720.00 | 44 529 880.00 | | 47 769 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 936.00 | 1 128 364.00 | | 522 936.00 |
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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 | 555 095.00 | | 26 544.00 | 555 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 330.00 | 167 401.00 | |
I4 DECREASES Grand Total | | 55 390.00 | 526 248.00 | |
IO DECREASES Total including other intangible assets | | 6 997.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 063.00 | 348 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 668.00 | | | 17 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 226.00 | | 3 013.00 | 386 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 200.00 | | 23 531.00 | 151 200.00 |
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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 | 323 328.00 | 15 182.00 | 48 060.00 | 323 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | | 6 997.00 | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 331.00 | 15 182.00 | 41 063.00 | 316 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 380.00 | | 2 980.00 | 39 380.00 |
6T Receivables | 642 209.00 | 17 708.00 | 4 821.00 | 642 209.00 |
6X Other provisions for depreciation | 63 128.00 | 41 614.00 | 63 128.00 | 63 128.00 |
7B Total provisions for depreciation | 705 337.00 | 59 323.00 | 67 949.00 | 705 337.00 |
7C Grand total | 744 718.00 | 59 323.00 | 70 930.00 | 744 718.00 |
UE of which provisions and reversals: - Operating | | 59 323.00 | 67 949.00 | |
UG - Financial | | | 2 980.00 | |
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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 | 8 930 999.00 | 8 930 999.00 | | 8 930 999.00 |
8C Staff and Related Accounts | 381 501.00 | 381 501.00 | | 381 501.00 |
8D Social Security and Other Social Organizations | 231 790.00 | 231 790.00 | | 231 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 550.00 | 455 550.00 | | 455 550.00 |
UT Other financial assets | 62 419.00 | 62 419.00 | | 62 419.00 |
UX Other trade receivables | 8 793 079.00 | | | 8 793 079.00 |
UY Staff and related accounts | 2 544.00 | | | 2 544.00 |
VA Doubtful or disputed receivables | 568 108.00 | | | 568 108.00 |
VB VAT | 271 445.00 | | | 271 445.00 |
VC Group and associates | 2 557 005.00 | | | 2 557 005.00 |
VN Other taxes, similar payments | 9 990.00 | | | 9 990.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 333.00 | 34 333.00 | | 34 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 490.00 | | | 431 490.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700 406.00 | 12 700 406.00 | | 12 700 406.00 |
VW VAT | 976 579.00 | 976 579.00 | | 976 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010 755.00 | 11 010 755.00 | | 11 010 755.00 |
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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 | 115 817.00 | 96 467.00 | | 115 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 796 708.00 | 1 588 404.00 | | 1 796 708.00 |
ST Other accounts | 1 166 761.00 | 949 756.00 | | 1 166 761.00 |
XQ Rental, rental and co-ownership charges | 864 235.00 | 853 502.00 | | 864 235.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 40 225 157.00 | 37 405 567.00 | | 40 225 157.00 |
YU External personnel | 10 539.00 | 18 302.00 | | 10 539.00 |
YW Business tax | 69 705.00 | 80 201.00 | | 69 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 522.00 | 176 668.00 | | 185 522.00 |
YY Amount of VAT collected | 4 267 398.00 | 3 481 773.00 | | 4 267 398.00 |
YZ Total deductible VAT on goods and services | 8 692 750.00 | 2 015 971.00 | | 8 692 750.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 063 402.00 | 40 815 533.00 | | 44 063 402.00 |
