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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
AP Buildings | 136 798.00 | 121 688.00 | 15 110.00 | 136 798.00 |
AR Technical installations, industrial equipment and tools | 1 542 211.00 | 1 408 538.00 | 133 673.00 | 1 542 211.00 |
AT Other tangible assets | 225 191.00 | 194 799.00 | 30 392.00 | 225 191.00 |
BH Other financial assets | 49 959.00 | | 49 959.00 | 49 959.00 |
BJ TOTAL (I) | 2 139 240.00 | 1 765 642.00 | 373 598.00 | 2 139 240.00 |
BT Goods | 1 320 709.00 | 8 243.00 | 1 312 467.00 | 1 320 709.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 61 077.00 | | 61 077.00 | 61 077.00 |
BZ Other receivables | 1 719 770.00 | 1 419.00 | 1 718 351.00 | 1 719 770.00 |
CF Cash and cash equivalents | 364 069.00 | | 364 069.00 | 364 069.00 |
CH Prepaid expenses | 31 400.00 | | 31 400.00 | 31 400.00 |
CJ TOTAL (II) | 3 497 091.00 | 9 662.00 | 3 487 429.00 | 3 497 091.00 |
CO Grand total (0 to V) | 5 636 331.00 | 1 775 304.00 | 3 861 027.00 | 5 636 331.00 |
CU Other investments | 144 464.00 | | 144 464.00 | 144 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 658.00 | | | 778 658.00 |
DL TOTAL (I) | 1 066 247.00 | | | 1 066 247.00 |
DU Loans and Debts from Credit Institutions (3) | 77 836.00 | | | 77 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 103.00 | | | 19 103.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 1 818 640.00 | | | 1 818 640.00 |
DY Tax and social security liabilities | 847 680.00 | | | 847 680.00 |
DZ Fixed asset liabilities and related accounts | 4 365.00 | | | 4 365.00 |
EA Other liabilities | 12 257.00 | | | 12 257.00 |
EB Prepaid income (2) | 14 509.00 | | | 14 509.00 |
EC TOTAL (IV) | 2 794 780.00 | | | 2 794 780.00 |
EE Grand total (I to V) | 3 861 027.00 | | | 3 861 027.00 |
EG Accrued income and payables due within one year | 2 745 575.00 | | | 2 745 575.00 |
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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 | 24 463 582.00 | | 24 463 582.00 | 24 463 582.00 |
FG Production sold - services | 328 276.00 | | 328 276.00 | 328 276.00 |
FJ Net sales | 24 791 858.00 | | 24 791 858.00 | 24 791 858.00 |
FO Operating subsidies | | | 22 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 350.00 | |
FQ Other income | | | 27 926.00 | |
FR Total operating income (I) | | | 24 918 594.00 | |
FS Purchases of goods (including customs duties) | | | 19 605 562.00 | |
FT Inventory change (goods) | | | -205 178.00 | |
FU Purchases of raw materials and other supplies | | | 45 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 2 273 386.00 | |
FX Taxes, duties, and similar payments | | | 237 427.00 | |
FY Salaries and Wages | | | 1 390 518.00 | |
FZ Social Security Contributions | | | 318 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 243.00 | |
GE Other Expenses | | | 12 288.00 | |
GF Total Operating Expenses (II) | | | 23 783 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 708.00 | | | 68 708.00 |
A4 Equity method investments | 1 535.00 | | | 1 535.00 |
HA Exceptional income from management transactions | 9 048.00 | | | 9 048.00 |
HD Total exceptional income (VII) | 9 048.00 | | | 9 048.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 299.00 | | | 8 299.00 |
HK Income tax | 364 493.00 | | | 364 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 930 461.00 | | | 24 930 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 151 803.00 | | | 24 151 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 658.00 | | | 778 658.00 |
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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 | 2 059 262.00 | | 81 327.00 | 2 059 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 194 423.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 2 139 240.00 | |
IO DECREASES Total including other intangible assets | | | 40 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 836.00 | | 60 364.00 | 1 843 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 810.00 | | 20 963.00 | 174 810.00 |
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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 | 1 665 348.00 | 100 294.00 | | 1 665 348.00 |
PE DEPRECIATION Total including other intangible assets | 40 617.00 | | | 40 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 732.00 | 100 294.00 | | 1 624 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 642.00 | 8 243.00 | 7 642.00 | 7 642.00 |
6X Other provisions for depreciation | 1 419.00 | | | 1 419.00 |
7B Total provisions for depreciation | 9 061.00 | 8 243.00 | 7 642.00 | 9 061.00 |
7C Grand total | 9 061.00 | 8 243.00 | 7 642.00 | 9 061.00 |
UE of which provisions and reversals: - Operating | | 8 243.00 | | |
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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
8B Suppliers and Related Accounts | 1 818 640.00 | 1 818 640.00 | | 1 818 640.00 |
8C Staff and Related Accounts | 186 000.00 | 186 000.00 | | 186 000.00 |
8D Social Security and Other Social Organizations | 233 360.00 | 233 360.00 | | 233 360.00 |
8E Income Taxes | 364 493.00 | 364 493.00 | | 364 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
8L Deferred income | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 49 959.00 | | | 49 959.00 |
UX Other trade receivables | 61 077.00 | | | 61 077.00 |
VB VAT | 37 606.00 | | | 37 606.00 |
VC Group and associates | 1 494 344.00 | | | 1 494 344.00 |
VG Loans with a maturity of up to one year at origin | 77 836.00 | 28 631.00 | 49 205.00 | 77 836.00 |
VK Loans repaid during the year | 27 721.00 | | | 27 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 079.00 | 60 079.00 | | 60 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 821.00 | | | 187 821.00 |
VS Prepaid expenses | 31 400.00 | | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 207.00 | 1 812 248.00 | 49 959.00 | 1 862 207.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 391.00 | 2 745 186.00 | 49 205.00 | 2 794 391.00 |
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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 | 176 103.00 | | | 176 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 047.00 | | | 33 047.00 |
ST Other accounts | 1 931 518.00 | | | 1 931 518.00 |
XQ Rental, rental and co-ownership charges | 94 789.00 | | | 94 789.00 |
YT Subcontracting | 93 882.00 | | | 93 882.00 |
YU External personnel | 120 150.00 | | | 120 150.00 |
YW Business tax | 61 324.00 | | | 61 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 427.00 | | | 237 427.00 |
YY Amount of VAT collected | 3 197 838.00 | | | 3 197 838.00 |
YZ Total deductible VAT on goods and services | 3 083 727.00 | | | 3 083 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 273 386.00 | | | 2 273 386.00 |
