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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 21 525.00 | | 21 525.00 | 21 525.00 |
AP Buildings | 411 612.00 | 411 612.00 | | 411 612.00 |
AR Technical installations, industrial equipment and tools | 756 471.00 | 650 365.00 | 106 105.00 | 756 471.00 |
AT Other tangible assets | 622 442.00 | 474 604.00 | 147 837.00 | 622 442.00 |
BJ TOTAL (I) | 1 818 910.00 | 1 536 581.00 | 282 328.00 | 1 818 910.00 |
BL Raw materials, supplies | 338 245.00 | | 338 245.00 | 338 245.00 |
BX Customers and related accounts | 5 737 114.00 | 143 065.00 | 5 594 049.00 | 5 737 114.00 |
BZ Other receivables | 887 757.00 | | 887 757.00 | 887 757.00 |
CD Marketable securities | 2 518 517.00 | | 2 518 517.00 | 2 518 517.00 |
CJ TOTAL (II) | 9 481 634.00 | 143 065.00 | 9 338 569.00 | 9 481 634.00 |
CO Grand total (0 to V) | 11 300 544.00 | 1 679 647.00 | 9 620 896.00 | 11 300 544.00 |
CR Shares due in more than one year | 187 787.00 | | | 187 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 840 555.00 | | | 840 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 419.00 | | | 102 419.00 |
DL TOTAL (I) | 1 446 056.00 | | | 1 446 056.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 129.00 | | | 1 040 129.00 |
DX Trade payables and related accounts | 4 777 469.00 | | | 4 777 469.00 |
DY Tax and social security liabilities | 2 057 242.00 | | | 2 057 242.00 |
EC TOTAL (IV) | 7 874 841.00 | | | 7 874 841.00 |
EE Grand total (I to V) | 9 620 896.00 | | | 9 620 896.00 |
EG Accrued income and payables due within one year | 1 874 841.00 | | | 1 874 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 129.00 | | | 1 040 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 461 183.00 | | 19 461 183.00 | 19 461 183.00 |
FJ Net sales | 19 461 183.00 | | 19 461 183.00 | 19 461 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FR Total operating income (I) | | | 19 466 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 811.00 | |
FV Inventory change (raw materials and supplies) | | | 37 163.00 | |
FW Other purchases and external expenses | | | 16 900 601.00 | |
FX Taxes, duties, and similar payments | | | 63 807.00 | |
FY Salaries and Wages | | | 828 128.00 | |
FZ Social Security Contributions | | | 432 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 166.00 | |
GF Total Operating Expenses (II) | | | 19 495 472.00 | |
GG - OPERATING RESULT (I - II) | | | -28 830.00 | |
GL Other interest and similar income | | | 34 656.00 | |
GP Total financial income (V) | | | 34 656.00 | |
GR Interest and similar expenses | | | 28 350.00 | |
GU Total financial expenses (VI) | | | 28 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HB Exceptional income from capital transactions | 175 519.00 | | | 175 519.00 |
HD Total exceptional income (VII) | 175 519.00 | | | 175 519.00 |
HE Exceptional expenses on management operations | 15 326.00 | | | 15 326.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 17 572.00 | | | 17 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 947.00 | | | 157 947.00 |
HK Income tax | 33 003.00 | | | 33 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 676 817.00 | | | 19 676 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574 398.00 | | | 19 574 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 419.00 | | | 102 419.00 |
HP References: Equipment leasing | 30 437.00 | | | 30 437.00 |
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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 | 1 822 318.00 | | 480.00 | 1 822 318.00 |
I4 DECREASES Grand Total | | 3 889.00 | 1 818 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 1 812 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 458.00 | | 480.00 | 1 815 458.00 |
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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 | 1 483 102.00 | 55 166.00 | 1 687.00 | 1 483 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 102.00 | 55 166.00 | 1 687.00 | 1 483 102.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | 143 065.00 | | | 143 065.00 |
7B Total provisions for depreciation | 143 065.00 | | | 143 065.00 |
7C Grand total | 443 065.00 | | | 443 065.00 |
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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 | 4 777 469.00 | 4 777 469.00 | | 4 777 469.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 73 228.00 | 73 228.00 | | 73 228.00 |
UX Other trade receivables | 5 549 327.00 | | | 5 549 327.00 |
VA Doubtful or disputed receivables | 187 787.00 | | | 187 787.00 |
VB VAT | 865 139.00 | | | 865 139.00 |
VH Loans with a maturity of more than one year at origin | 1 040 129.00 | 1 040 129.00 | | 1 040 129.00 |
VM Income taxes | 13 905.00 | | | 13 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 872.00 | 6 437 085.00 | 187 787.00 | 6 624 872.00 |
VW VAT | 1 969 850.00 | 1 969 850.00 | | 1 969 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 841.00 | 7 874 841.00 | | 7 874 841.00 |
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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 | 33 263.00 | | | 33 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 079.00 | | | 269 079.00 |
ST Other accounts | 714 247.00 | | | 714 247.00 |
XQ Rental, rental and co-ownership charges | 601 617.00 | | | 601 617.00 |
YQ Equipment leasing commitment | 116 569.00 | | | 116 569.00 |
YT Subcontracting | 14 628 720.00 | | | 14 628 720.00 |
YU External personnel | 686 938.00 | | | 686 938.00 |
YW Business tax | 30 544.00 | | | 30 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 807.00 | | | 63 807.00 |
YY Amount of VAT collected | 3 846 917.00 | | | 3 846 917.00 |
YZ Total deductible VAT on goods and services | 614 337.00 | | | 614 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 900 601.00 | | | 16 900 601.00 |
