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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 | 25 152.00 | 23 329.00 | 1 823.00 | 25 152.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 487 364.00 | 248 700.00 | 1 238 664.00 | 1 487 364.00 |
AR Technical installations, industrial equipment and tools | 23 428.00 | 14 516.00 | 8 912.00 | 23 428.00 |
AT Other tangible assets | 1 201 389.00 | 741 265.00 | 460 124.00 | 1 201 389.00 |
AV Fixed assets in progress | 101 588.00 | | 101 588.00 | 101 588.00 |
BB Receivables related to investments | 188 793.00 | | 188 793.00 | 188 793.00 |
BH Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
BJ TOTAL (I) | 3 089 594.00 | 1 027 811.00 | 2 061 783.00 | 3 089 594.00 |
BT Goods | 3 120 844.00 | 31 337.00 | 3 089 507.00 | 3 120 844.00 |
BV Advances and down payments on orders | 113 233.00 | | 113 233.00 | 113 233.00 |
BX Customers and related accounts | 815 155.00 | 250 707.00 | 564 448.00 | 815 155.00 |
BZ Other receivables | 411 903.00 | | 411 903.00 | 411 903.00 |
CF Cash and cash equivalents | 282 774.00 | | 282 774.00 | 282 774.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 4 770 997.00 | 282 044.00 | 4 488 953.00 | 4 770 997.00 |
CO Grand total (0 to V) | 7 860 590.00 | 1 309 855.00 | 6 550 736.00 | 7 860 590.00 |
CP Shares due in less than one year | 188 793.00 | | | 188 793.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 700.00 | 207 700.00 | | 207 700.00 |
DD Legal reserve (1) | 20 770.00 | 20 770.00 | | 20 770.00 |
DH Retained earnings | 1 552 485.00 | 1 281 652.00 | | 1 552 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 847.00 | 270 833.00 | | 382 847.00 |
DL TOTAL (I) | 2 163 801.00 | 1 780 955.00 | | 2 163 801.00 |
DP Provisions for Risks | 20 142.00 | 20 142.00 | | 20 142.00 |
DQ Provisions for Expenses | 28 109.00 | 24 000.00 | | 28 109.00 |
DR TOTAL (IV) | 48 251.00 | 44 142.00 | | 48 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 557.00 | 1 263 008.00 | | 1 848 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 155.00 | 221 519.00 | | 50 155.00 |
DW Advances and down payments received on current orders | 17 829.00 | 10 610.00 | | 17 829.00 |
DX Trade payables and related accounts | 2 088 607.00 | 1 540 700.00 | | 2 088 607.00 |
DY Tax and social security liabilities | 324 035.00 | 341 014.00 | | 324 035.00 |
DZ Fixed asset liabilities and related accounts | | 8 556.00 | | |
EA Other liabilities | 9 500.00 | 6 292.00 | | 9 500.00 |
EC TOTAL (IV) | 4 338 684.00 | 3 391 697.00 | | 4 338 684.00 |
EE Grand total (I to V) | 6 550 736.00 | 5 216 794.00 | | 6 550 736.00 |
EG Accrued income and payables due within one year | 3 255 191.00 | 2 701 071.00 | | 3 255 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 383.00 | 466 317.00 | | 603 383.00 |
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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 | 14 255 392.00 | | 14 255 392.00 | 14 255 392.00 |
FG Production sold - services | 184 577.00 | | 184 577.00 | 184 577.00 |
FJ Net sales | 14 439 968.00 | | 14 439 968.00 | 14 439 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 880.00 | |
FQ Other income | | | 17 611.00 | |
FR Total operating income (I) | | | 14 536 459.00 | |
FS Purchases of goods (including customs duties) | | | 10 441 930.00 | |
FT Inventory change (goods) | | | -467 777.00 | |
FW Other purchases and external expenses | | | 1 479 523.00 | |
FX Taxes, duties, and similar payments | | | 146 151.00 | |
FY Salaries and Wages | | | 1 893 937.00 | |
FZ Social Security Contributions | | | 181 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 109.00 | |
GE Other Expenses | | | 23 326.00 | |
GF Total Operating Expenses (II) | | | 14 025 482.00 | |
GG - OPERATING RESULT (I - II) | | | 510 977.00 | |
GN Positive exchange differences | | | 6 645.00 | |
GP Total financial income (V) | | | 6 645.00 | |
GR Interest and similar expenses | | | 138 427.00 | |
GS Negative differences of foreign exchange | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 149 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | 28 960.00 | | 1 388.00 |
A2 TOTAL ASSETS | 28 322.00 | 15 768.00 | | 28 322.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | | 3 412.00 | | |
HB Exceptional income from capital transactions | 35 952.00 | 37 000.00 | | 35 952.00 |
HD Total exceptional income (VII) | 35 952.00 | 40 412.00 | | 35 952.00 |
HE Exceptional expenses on management operations | 15 070.00 | 76 278.00 | | 15 070.00 |
HF Exceptional expenses on capital transactions | 6 430.00 | 6 982.00 | | 6 430.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 83 259.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 452.00 | -42 847.00 | | 14 452.00 |
HK Income tax | | 116 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 579 055.00 | 9 324 263.00 | | 14 579 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196 208.00 | 9 053 430.00 | | 14 196 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 847.00 | 270 833.00 | | 382 847.00 |
HP References: Equipment leasing | 55 050.00 | 38 349.00 | | 55 050.00 |
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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 | 2 311 146.00 | | 889 026.00 | 2 311 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 804.00 | |
I4 DECREASES Grand Total | | 110 579.00 | 3 089 594.00 | |
IO DECREASES Total including other intangible assets | | | 48 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 579.00 | 2 813 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | 2 090.00 | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 412.00 | | 886 936.00 | 2 037 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 804.00 | | | 227 804.00 |
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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 | 882 489.00 | 249 471.00 | 104 149.00 | 882 489.00 |
PE DEPRECIATION Total including other intangible assets | 20 776.00 | 2 553.00 | | 20 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 713.00 | 246 917.00 | 104 149.00 | 861 713.00 |
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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 | 44 142.00 | 28 109.00 | 24 000.00 | 44 142.00 |
6N Inventories and work in progress | 41 243.00 | 31 337.00 | 41 242.00 | 41 243.00 |
6T Receivables | 245 216.00 | 17 740.00 | 12 249.00 | 245 216.00 |
7B Total provisions for depreciation | 286 458.00 | 49 077.00 | 53 491.00 | 286 458.00 |
7C Grand total | 330 600.00 | 77 186.00 | 77 492.00 | 330 600.00 |
UE of which provisions and reversals: - Operating | | 77 186.00 | 77 492.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 2 088 607.00 | 2 088 607.00 | | 2 088 607.00 |
8C Staff and Related Accounts | 122 370.00 | 122 370.00 | | 122 370.00 |
8D Social Security and Other Social Organizations | 99 725.00 | 99 725.00 | | 99 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 188 793.00 | 188 793.00 | | 188 793.00 |
UT Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
UX Other trade receivables | 564 448.00 | 564 448.00 | | 564 448.00 |
UY Staff and related accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
VA Doubtful or disputed receivables | 250 707.00 | 250 707.00 | | 250 707.00 |
VG Loans with a maturity of up to one year at origin | 611 637.00 | 611 637.00 | | 611 637.00 |
VH Loans with a maturity of more than one year at origin | 1 236 920.00 | 153 427.00 | 515 313.00 | 1 236 920.00 |
VI Group and Associates | 49 635.00 | 49 635.00 | | 49 635.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 176 758.00 | | | 176 758.00 |
VM Income taxes | 209 200.00 | 209 200.00 | | 209 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 941.00 | 101 941.00 | | 101 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 868.00 | 194 868.00 | | 194 868.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 549.00 | 1 442 938.00 | 38 611.00 | 1 481 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 854.00 | 3 237 362.00 | 515 313.00 | 4 320 854.00 |
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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 | 39 950.00 | 20 646.00 | | 39 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 472.00 | 25 384.00 | | 55 472.00 |
ST Other accounts | 924 798.00 | 557 706.00 | | 924 798.00 |
XQ Rental, rental and co-ownership charges | 441 590.00 | 255 362.00 | | 441 590.00 |
YT Subcontracting | 49 749.00 | 39 068.00 | | 49 749.00 |
YU External personnel | 7 913.00 | | | 7 913.00 |
YW Business tax | 106 201.00 | 29 965.00 | | 106 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 151.00 | 50 611.00 | | 146 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 523.00 | 877 519.00 | | 1 479 523.00 |
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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 | 42.00 | | | 42.00 |
