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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 | 40 176.00 | 40 176.00 | | 40 176.00 |
AH Goodwill | 1 930 307.00 | | 1 930 307.00 | 1 930 307.00 |
AN Land | 10 279.00 | 6 320.00 | 3 959.00 | 10 279.00 |
AP Buildings | 151 530.00 | 97 971.00 | 53 560.00 | 151 530.00 |
AR Technical installations, industrial equipment and tools | 5 554 502.00 | 4 211 334.00 | 1 343 168.00 | 5 554 502.00 |
AT Other tangible assets | 1 870 477.00 | 1 267 353.00 | 603 124.00 | 1 870 477.00 |
AV Fixed assets in progress | 721 159.00 | | 721 159.00 | 721 159.00 |
BH Other financial assets | 320 724.00 | | 320 724.00 | 320 724.00 |
BJ TOTAL (I) | 14 136 288.00 | 5 623 154.00 | 8 513 134.00 | 14 136 288.00 |
BL Raw materials, supplies | 284 694.00 | | 284 694.00 | 284 694.00 |
BX Customers and related accounts | 4 341 911.00 | 239 253.00 | 4 102 658.00 | 4 341 911.00 |
BZ Other receivables | 1 577 210.00 | 51 938.00 | 1 525 272.00 | 1 577 210.00 |
CF Cash and cash equivalents | 984 638.00 | | 984 638.00 | 984 638.00 |
CH Prepaid expenses | 59 638.00 | | 59 638.00 | 59 638.00 |
CJ TOTAL (II) | 7 248 090.00 | 291 191.00 | 6 956 899.00 | 7 248 090.00 |
CO Grand total (0 to V) | 21 384 378.00 | 5 914 344.00 | 15 470 034.00 | 21 384 378.00 |
CU Other investments | 3 537 134.00 | | 3 537 134.00 | 3 537 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 475 049.00 | | | 475 049.00 |
DD Legal reserve (1) | 56 469.00 | | | 56 469.00 |
DH Retained earnings | 418 462.00 | | | 418 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 755.00 | | | 1 073 755.00 |
DK Regulated provisions | 28 800.00 | | | 28 800.00 |
DL TOTAL (I) | 2 617 225.00 | | | 2 617 225.00 |
DP Provisions for Risks | 34 750.00 | | | 34 750.00 |
DR TOTAL (IV) | 34 750.00 | | | 34 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 047.00 | | | 4 464 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 077.00 | | | 4 081 077.00 |
DX Trade payables and related accounts | 1 676 876.00 | | | 1 676 876.00 |
DY Tax and social security liabilities | 2 326 879.00 | | | 2 326 879.00 |
EA Other liabilities | 257 033.00 | | | 257 033.00 |
EB Prepaid income (2) | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 12 818 059.00 | | | 12 818 059.00 |
EE Grand total (I to V) | 15 470 034.00 | | | 15 470 034.00 |
EG Accrued income and payables due within one year | 9 016 583.00 | | | 9 016 583.00 |
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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 | 91 339.00 | | 91 339.00 | 91 339.00 |
FD Production sold - goods | -34 433.00 | | -34 433.00 | -34 433.00 |
FG Production sold - services | 13 524 374.00 | | 13 524 374.00 | 13 524 374.00 |
FJ Net sales | 13 581 280.00 | | 13 581 280.00 | 13 581 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 307.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 13 702 179.00 | |
FU Purchases of raw materials and other supplies | | | 243 713.00 | |
FV Inventory change (raw materials and supplies) | | | -118 020.00 | |
FW Other purchases and external expenses | | | 7 565 232.00 | |
FX Taxes, duties, and similar payments | | | 343 277.00 | |
FY Salaries and Wages | | | 2 930 388.00 | |
FZ Social Security Contributions | | | 937 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 408.00 | |
GE Other Expenses | | | 39 602.00 | |
GF Total Operating Expenses (II) | | | 12 402 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 426.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 287 039.00 | |
GR Interest and similar expenses | | | 88 360.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 88 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 230.00 | | | 76 230.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 49 422.00 | | | 49 422.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | | | 5 767.00 |
HH Total exceptional expenses (VIII) | 55 189.00 | | | 55 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 689.00 | | | -28 689.00 |
HJ Employee participation in company results | 110 386.00 | | | 110 386.00 |
HK Income tax | 285 547.00 | | | 285 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015 718.00 | | | 14 015 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 962.00 | | | 12 941 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 755.00 | | | 1 073 755.00 |
HP References: Equipment leasing | 1 044 483.00 | | | 1 044 483.00 |
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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 | 11 177 780.00 | | 3 082 160.00 | 11 177 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 857 858.00 | |
I4 DECREASES Grand Total | | 123 652.00 | 14 136 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 652.00 | 8 307 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 483.00 | | 1 200 000.00 | 770 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599 578.00 | | 1 824 022.00 | 6 599 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 719.00 | | 58 138.00 | 3 807 719.00 |
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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 | 5 327 366.00 | 389 544.00 | 93 756.00 | 5 327 366.00 |
PE DEPRECIATION Total including other intangible assets | 40 176.00 | | | 40 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287 190.00 | 389 544.00 | 93 756.00 | 5 287 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 800.00 | | | 28 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 750.00 | | | 34 750.00 |
6T Receivables | 256 860.00 | 19 470.00 | 37 077.00 | 256 860.00 |
6X Other provisions for depreciation | | 51 938.00 | | |
7B Total provisions for depreciation | 256 860.00 | 71 406.00 | 37 077.00 | 256 860.00 |
7C Grand total | 320 410.00 | 71 408.00 | 37 077.00 | 320 410.00 |
UE of which provisions and reversals: - Operating | | 71 408.00 | 37 077.00 | |
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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 | | 1 676 876.00 | 1 676 876.00 | |
8C Staff and Related Accounts | | 461 465.00 | 461 465.00 | |
8D Social Security and Other Social Organizations | 476 236.00 | 476 236.00 | | 476 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 033.00 | 257 033.00 | | 257 033.00 |
8L Deferred income | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 320 724.00 | | 320 724.00 | 320 724.00 |
UX Other trade receivables | 4 051 780.00 | 4 051 780.00 | | 4 051 780.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UZ Social Security, other social security organizations | 201 743.00 | 201 743.00 | | 201 743.00 |
VA Doubtful or disputed receivables | 290 130.00 | | 290 130.00 | 290 130.00 |
VB VAT | 147 468.00 | 147 468.00 | | 147 468.00 |
VC Group and associates | 665 001.00 | 665 001.00 | | 665 001.00 |
VH Loans with a maturity of more than one year at origin | 4 464 047.00 | 717 761.00 | 3 236 286.00 | 4 464 047.00 |
VI Group and Associates | 1.00 | 4 081 077.00 | 4 081 077.00 | 1.00 |
VJ Loans taken out during the year | 1 311 542.00 | | | 1 311 542.00 |
VK Loans repaid during the year | 422 618.00 | | | 422 618.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VN Other taxes, similar payments | 192 271.00 | 192 271.00 | | 192 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 893.00 | 198 893.00 | | 198 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 950.00 | 365 950.00 | | 365 950.00 |
VS Prepaid expenses | 59 638.00 | 59 638.00 | | 59 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 482.00 | 5 686 629.00 | 613 654.00 | 6 299 482.00 |
VW VAT | | | 1 195 394.00 | |
Z2 Liabilities representing borrowed securities | 257 033.00 | 257 033.00 | | 257 033.00 |
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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 | 219 068.00 | | | 219 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 528.00 | | | 103 528.00 |
ST Other accounts | 3 382 427.00 | | | 3 382 427.00 |
XQ Rental, rental and co-ownership charges | 1 190 969.00 | | | 1 190 969.00 |
YQ Equipment leasing commitment | 37 388 570.00 | | | 37 388 570.00 |
YT Subcontracting | 1 250 438.00 | | | 1 250 438.00 |
YU External personnel | 1 637 869.00 | | | 1 637 869.00 |
YW Business tax | 124 208.00 | | | 124 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343 277.00 | | | 343 277.00 |
YY Amount of VAT collected | 3 095 250.00 | | | 3 095 250.00 |
YZ Total deductible VAT on goods and services | 1 448 576.00 | | | 1 448 576.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 565 232.00 | | | 7 565 232.00 |
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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 | 113.00 | | | 113.00 |
