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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 | 14 631.00 | 8 969.00 | 5 662.00 | 14 631.00 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AP Buildings | 144 155.00 | 127 407.00 | 16 748.00 | 144 155.00 |
AR Technical installations, industrial equipment and tools | 1 732 751.00 | 1 149 940.00 | 582 810.00 | 1 732 751.00 |
AT Other tangible assets | 609 977.00 | 383 494.00 | 226 483.00 | 609 977.00 |
BH Other financial assets | 22 925.00 | | 22 925.00 | 22 925.00 |
BJ TOTAL (I) | 2 577 691.00 | 1 669 811.00 | 907 880.00 | 2 577 691.00 |
BL Raw materials, supplies | 302 786.00 | | 302 786.00 | 302 786.00 |
BN Goods in progress | 2 052 753.00 | | 2 052 753.00 | 2 052 753.00 |
BX Customers and related accounts | 4 208 819.00 | | 4 208 819.00 | 4 208 819.00 |
BZ Other receivables | 703 019.00 | | 703 019.00 | 703 019.00 |
CF Cash and cash equivalents | 536 941.00 | | 536 941.00 | 536 941.00 |
CJ TOTAL (II) | 7 804 319.00 | | 7 804 319.00 | 7 804 319.00 |
CO Grand total (0 to V) | 10 382 011.00 | 1 669 811.00 | 8 712 199.00 | 10 382 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 981.00 | | | 48 981.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 497 744.00 | | | 497 744.00 |
DH Retained earnings | 519 682.00 | | | 519 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 228.00 | | | 640 228.00 |
DJ Investment subsidies | 18 333.00 | | | 18 333.00 |
DL TOTAL (I) | 2 274 970.00 | | | 2 274 970.00 |
DP Provisions for Risks | 98 798.00 | | | 98 798.00 |
DR TOTAL (IV) | 98 798.00 | | | 98 798.00 |
DU Loans and Debts from Credit Institutions (3) | 316 545.00 | | | 316 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 544.00 | | | 437 544.00 |
DX Trade payables and related accounts | 4 195 104.00 | | | 4 195 104.00 |
DY Tax and social security liabilities | 1 389 237.00 | | | 1 389 237.00 |
EC TOTAL (IV) | 6 338 431.00 | | | 6 338 431.00 |
EE Grand total (I to V) | 8 712 199.00 | | | 8 712 199.00 |
EG Accrued income and payables due within one year | 6 149 102.00 | | | 6 149 102.00 |
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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 | 15 937 490.00 | 632 957.00 | 16 570 447.00 | 15 937 490.00 |
FJ Net sales | 15 937 490.00 | 632 957.00 | 16 570 447.00 | 15 937 490.00 |
FM Inventory production | | | -577 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 798.00 | |
FR Total operating income (I) | | | 16 101 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 643.00 | |
FV Inventory change (raw materials and supplies) | | | -35 732.00 | |
FW Other purchases and external expenses | | | 10 844 092.00 | |
FX Taxes, duties, and similar payments | | | 131 494.00 | |
FY Salaries and Wages | | | 1 894 296.00 | |
FZ Social Security Contributions | | | 676 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 798.00 | |
GF Total Operating Expenses (II) | | | 15 159 076.00 | |
GG - OPERATING RESULT (I - II) | | | 942 627.00 | |
GR Interest and similar expenses | | | 12 517.00 | |
GU Total financial expenses (VI) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 954.00 | | | 22 954.00 |
HA Exceptional income from management transactions | 4 631.00 | | | 4 631.00 |
HB Exceptional income from capital transactions | 31 666.00 | | | 31 666.00 |
HD Total exceptional income (VII) | 36 298.00 | | | 36 298.00 |
HE Exceptional expenses on management operations | 57 336.00 | | | 57 336.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 57 692.00 | | | 57 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 393.00 | | | -21 393.00 |
HK Income tax | 268 487.00 | | | 268 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 138 002.00 | | | 16 138 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497 773.00 | | | 15 497 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 228.00 | | | 640 228.00 |
HP References: Equipment leasing | 218 680.00 | | | 218 680.00 |
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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 | 2 082 965.00 | | | 2 082 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 925.00 | |
I4 DECREASES Grand Total | | | 2 577 691.00 | |
IO DECREASES Total including other intangible assets | | | 14 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 630.00 | | | 1 990 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | | 24 925.00 |
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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 | 1 460 577.00 | 209 388.00 | 153.00 | 1 460 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 3 418.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 025.00 | 205 970.00 | 153.00 | 1 455 025.00 |
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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 | 115 844.00 | 68 798.00 | 85 844.00 | 115 844.00 |
7C Grand total | 115 844.00 | 68 798.00 | 85 844.00 | 115 844.00 |
UE of which provisions and reversals: - Operating | | 68 798.00 | 85 844.00 | |
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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 | 4 195 104.00 | 4 195 104.00 | | 4 195 104.00 |
8C Staff and Related Accounts | 322 409.00 | 322 409.00 | | 322 409.00 |
8D Social Security and Other Social Organizations | 282 839.00 | 282 839.00 | | 282 839.00 |
8E Income Taxes | 27 283.00 | 27 283.00 | | 27 283.00 |
UT Other financial assets | 22 925.00 | | | 22 925.00 |
UX Other trade receivables | 4 208 819.00 | | | 4 208 819.00 |
UY Staff and related accounts | 7 260.00 | | | 7 260.00 |
VB VAT | 695 759.00 | | | 695 759.00 |
VH Loans with a maturity of more than one year at origin | 316 545.00 | 127 216.00 | 189 329.00 | 316 545.00 |
VI Group and Associates | 437 544.00 | 437 544.00 | | 437 544.00 |
VJ Loans taken out during the year | 285 933.00 | | | 285 933.00 |
VK Loans repaid during the year | 112 059.00 | | | 112 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 758.00 | 49 758.00 | | 49 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 764.00 | 4 911 839.00 | 22 925.00 | 4 934 764.00 |
VW VAT | 706 947.00 | 706 947.00 | | 706 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 431.00 | 6 149 102.00 | 189 329.00 | 6 338 431.00 |
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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 | 51 533.00 | | | 51 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 694 692.00 | | | 694 692.00 |
ST Other accounts | 2 077 713.00 | | | 2 077 713.00 |
XQ Rental, rental and co-ownership charges | 864 301.00 | | | 864 301.00 |
YT Subcontracting | 2 844 170.00 | | | 2 844 170.00 |
YU External personnel | 4 363 214.00 | | | 4 363 214.00 |
YW Business tax | 79 961.00 | | | 79 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 494.00 | | | 131 494.00 |
YY Amount of VAT collected | 3 186 960.00 | | | 3 186 960.00 |
YZ Total deductible VAT on goods and services | 2 311 487.00 | | | 2 311 487.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 844 092.00 | | | 10 844 092.00 |
