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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 | 21 257.00 | 12 921.00 | 8 335.00 | 21 257.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 629 210.00 | 303 243.00 | 325 967.00 | 629 210.00 |
AR Technical installations, industrial equipment and tools | 286 468.00 | 267 317.00 | 19 151.00 | 286 468.00 |
AT Other tangible assets | 370 976.00 | 211 673.00 | 159 302.00 | 370 976.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 353 787.00 | 795 155.00 | 558 631.00 | 1 353 787.00 |
BL Raw materials, supplies | 121 157.00 | | 121 157.00 | 121 157.00 |
BN Goods in progress | 667 240.00 | | 667 240.00 | 667 240.00 |
BX Customers and related accounts | 714 363.00 | | 714 363.00 | 714 363.00 |
BZ Other receivables | 74 681.00 | | 74 681.00 | 74 681.00 |
CF Cash and cash equivalents | 1 773 042.00 | | 1 773 042.00 | 1 773 042.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 3 358 898.00 | | 3 358 898.00 | 3 358 898.00 |
CO Grand total (0 to V) | 4 712 686.00 | 795 155.00 | 3 917 530.00 | 4 712 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 760 684.00 | | | 1 760 684.00 |
DH Retained earnings | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 459.00 | | | 381 459.00 |
DL TOTAL (I) | 2 230 807.00 | | | 2 230 807.00 |
DU Loans and Debts from Credit Institutions (3) | 153 837.00 | | | 153 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 982 681.00 | | | 982 681.00 |
DY Tax and social security liabilities | 514 894.00 | | | 514 894.00 |
EB Prepaid income (2) | 34 455.00 | | | 34 455.00 |
EC TOTAL (IV) | 1 686 723.00 | | | 1 686 723.00 |
EE Grand total (I to V) | 3 917 530.00 | | | 3 917 530.00 |
EG Accrued income and payables due within one year | 1 626 939.00 | | | 1 626 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 6 842 120.00 | | 6 842 120.00 | 6 842 120.00 |
FG Production sold - services | 60 424.00 | | 60 424.00 | 60 424.00 |
FJ Net sales | 6 902 545.00 | | 6 902 545.00 | 6 902 545.00 |
FM Inventory production | | | 204 421.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 111 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 708.00 | |
FV Inventory change (raw materials and supplies) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 2 565 953.00 | |
FX Taxes, duties, and similar payments | | | 39 905.00 | |
FY Salaries and Wages | | | 852 218.00 | |
FZ Social Security Contributions | | | 522 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 504 030.00 | |
GG - OPERATING RESULT (I - II) | | | 606 979.00 | |
GL Other interest and similar income | | | 9 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 803.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 13 019.00 | |
GR Interest and similar expenses | | | 241.00 | |
GT Net expenses on sales of marketable securities | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HB Exceptional income from capital transactions | 21 583.00 | | | 21 583.00 |
HD Total exceptional income (VII) | 21 583.00 | | | 21 583.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 902.00 | | | 17 902.00 |
HJ Employee participation in company results | 98 034.00 | | | 98 034.00 |
HK Income tax | 154 919.00 | | | 154 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 613.00 | | | 7 145 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 153.00 | | | 6 764 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 459.00 | | | 381 459.00 |
HP References: Equipment leasing | 16 500.00 | | | 16 500.00 |
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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 | 1 270 425.00 | | | 1 270 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 353 788.00 | |
IO DECREASES Total including other intangible assets | | | 21 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 199.00 | | | 20 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 351.00 | | | 1 201 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 720 861.00 | 107 605.00 | 33 310.00 | 720 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 275.00 | 4 647.00 | | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 586.00 | 102 958.00 | 33 310.00 | 712 586.00 |
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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 | 982 681.00 | 982 681.00 | | 982 681.00 |
8C Staff and Related Accounts | 195 311.00 | 195 311.00 | | 195 311.00 |
8D Social Security and Other Social Organizations | 145 503.00 | 145 503.00 | | 145 503.00 |
8E Income Taxes | 47 221.00 | 47 221.00 | | 47 221.00 |
8L Deferred income | 34 455.00 | 34 455.00 | | 34 455.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 714 363.00 | | | 714 363.00 |
VB VAT | 72 099.00 | | | 72 099.00 |
VC Group and associates | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 152 337.00 | 92 553.00 | 59 783.00 | 152 337.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 25 133.00 | | | 25 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 8 414.00 | | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 599.00 | 797 459.00 | 140.00 | 797 599.00 |
VW VAT | 119 109.00 | 119 109.00 | | 119 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 723.00 | 1 626 939.00 | 59 783.00 | 1 686 723.00 |
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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 | 12 581.00 | | | 12 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 912.00 | | | 42 912.00 |
ST Other accounts | 424 942.00 | | | 424 942.00 |
XQ Rental, rental and co-ownership charges | 211 858.00 | | | 211 858.00 |
YT Subcontracting | 1 710 871.00 | | | 1 710 871.00 |
YU External personnel | 175 369.00 | | | 175 369.00 |
YW Business tax | 27 324.00 | | | 27 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 905.00 | | | 39 905.00 |
YY Amount of VAT collected | 1 389 090.00 | | | 1 389 090.00 |
YZ Total deductible VAT on goods and services | 723 346.00 | | | 723 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565 953.00 | | | 2 565 953.00 |
