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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 407.00 | 11 627.00 | 3 779.00 | 15 407.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 5 260.00 | 2 475.00 | 7 735.00 |
AT Other tangible assets | 93 386.00 | 71 772.00 | 21 613.00 | 93 386.00 |
BF Loans | | | | |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 1 201 391.00 | 268 142.00 | 933 248.00 | 1 201 391.00 |
BL Raw materials, supplies | 42 498.00 | | 42 498.00 | 42 498.00 |
BX Customers and related accounts | 2 894 814.00 | 81 863.00 | 2 812 950.00 | 2 894 814.00 |
BZ Other receivables | 6 990 917.00 | | 6 990 917.00 | 6 990 917.00 |
CF Cash and cash equivalents | 398 008.00 | | 398 008.00 | 398 008.00 |
CJ TOTAL (II) | 10 326 238.00 | 81 863.00 | 10 244 374.00 | 10 326 238.00 |
CO Grand total (0 to V) | 11 527 629.00 | 350 006.00 | 11 177 623.00 | 11 527 629.00 |
CU Other investments | 1 052 239.00 | 179 482.00 | 872 756.00 | 1 052 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 648 000.00 | 648 000.00 | | 648 000.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | -997 494.00 | -993 510.00 | | -997 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 567.00 | -3 983.00 | | 592 567.00 |
DL TOTAL (I) | 6 768 505.00 | 6 175 938.00 | | 6 768 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 791.00 | 22 826.00 | | 14 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 519.00 | 165 519.00 | | 165 519.00 |
DX Trade payables and related accounts | 2 277 477.00 | 2 071 305.00 | | 2 277 477.00 |
DY Tax and social security liabilities | 1 620 663.00 | 1 581 816.00 | | 1 620 663.00 |
EA Other liabilities | 330 665.00 | 382 248.00 | | 330 665.00 |
EC TOTAL (IV) | 4 409 117.00 | 4 223 716.00 | | 4 409 117.00 |
EE Grand total (I to V) | 11 177 623.00 | 10 399 655.00 | | 11 177 623.00 |
EG Accrued income and payables due within one year | 4 401 654.00 | 4 208 925.00 | | 4 401 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 837.00 | | |
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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 | 626 483.00 | | 626 483.00 | 626 483.00 |
FG Production sold - services | 13 354 044.00 | 8 652 301.00 | 22 006 346.00 | 13 354 044.00 |
FJ Net sales | 13 980 527.00 | 8 652 301.00 | 22 632 829.00 | 13 980 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 984.00 | |
FQ Other income | | | 9 727.00 | |
FR Total operating income (I) | | | 22 710 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 503.00 | |
FV Inventory change (raw materials and supplies) | | | -15 236.00 | |
FW Other purchases and external expenses | | | 16 093 017.00 | |
FX Taxes, duties, and similar payments | | | 235 657.00 | |
FY Salaries and Wages | | | 3 385 803.00 | |
FZ Social Security Contributions | | | 1 160 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 371.00 | |
GE Other Expenses | | | 31 299.00 | |
GF Total Operating Expenses (II) | | | 22 245 940.00 | |
GG - OPERATING RESULT (I - II) | | | 464 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 341.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GP Total financial income (V) | | | 225 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 709.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | 3 391.00 | | 3 141.00 |
A4 Equity method investments | 682.00 | 4 897.00 | | 682.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 89 720.00 | 23 580.00 | | 89 720.00 |
HH Total exceptional expenses (VIII) | 89 720.00 | 23 580.00 | | 89 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 720.00 | -22 830.00 | | -89 720.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 936 254.00 | 22 612 032.00 | | 22 936 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 343 686.00 | 22 616 016.00 | | 22 343 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 567.00 | -3 983.00 | | 592 567.00 |
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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 | 1 212 161.00 | | 1 000.00 | 1 212 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 825.00 | 1 061 995.00 | |
I4 DECREASES Grand Total | | 11 769.00 | 1 201 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 116 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 472.00 | | | 118 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 820.00 | | 1 000.00 | 1 070 820.00 |
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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 | 78 453.00 | 12 150.00 | 1 944.00 | 78 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 453.00 | 12 150.00 | 1 944.00 | 78 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 335.00 | 31 371.00 | 64 843.00 | 115 335.00 |
7B Total provisions for depreciation | 287 108.00 | 39 081.00 | 64 843.00 | 287 108.00 |
7C Grand total | 287 108.00 | 39 081.00 | 64 843.00 | 287 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 371.00 | 64 843.00 | |
UG - Financial | | 7 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 519.00 | 165 519.00 | | 165 519.00 |
8B Suppliers and Related Accounts | 2 277 477.00 | 2 277 477.00 | | 2 277 477.00 |
8C Staff and Related Accounts | 695 867.00 | 695 867.00 | | 695 867.00 |
8D Social Security and Other Social Organizations | 498 929.00 | 498 929.00 | | 498 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 665.00 | 330 665.00 | | 330 665.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 2 813 311.00 | | | 2 813 311.00 |
UY Staff and related accounts | 2 267.00 | | | 2 267.00 |
VA Doubtful or disputed receivables | 81 503.00 | | | 81 503.00 |
VB VAT | 822 031.00 | | | 822 031.00 |
VC Group and associates | 5 863 079.00 | | | 5 863 079.00 |
VH Loans with a maturity of more than one year at origin | 14 791.00 | 7 329.00 | 7 462.00 | 14 791.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VN Other taxes, similar payments | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 895.00 | 85 895.00 | | 85 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 158.00 | | | 301 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895 487.00 | 9 895 487.00 | | 9 895 487.00 |
VW VAT | 339 971.00 | 339 971.00 | | 339 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 117.00 | 4 401 654.00 | 7 462.00 | 4 409 117.00 |
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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 | 140 164.00 | 190 761.00 | | 140 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084 289.00 | 1 072 091.00 | | 1 084 289.00 |
ST Other accounts | 4 625 306.00 | 4 407 676.00 | | 4 625 306.00 |
XQ Rental, rental and co-ownership charges | 1 923 268.00 | 1 870 053.00 | | 1 923 268.00 |
YT Subcontracting | 8 359 320.00 | 8 672 550.00 | | 8 359 320.00 |
YU External personnel | 100 831.00 | 271 271.00 | | 100 831.00 |
YW Business tax | 95 493.00 | 102 533.00 | | 95 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 657.00 | 293 294.00 | | 235 657.00 |
YY Amount of VAT collected | 2 810 484.00 | 2 769 742.00 | | 2 810 484.00 |
YZ Total deductible VAT on goods and services | 2 937 687.00 | 3 105 862.00 | | 2 937 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 093 017.00 | 16 293 644.00 | | 16 093 017.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
