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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 591.00 | 615 564.00 | 37 027.00 | 652 591.00 |
AN Land | 100 992.00 | 17 864.00 | 83 128.00 | 100 992.00 |
AP Buildings | 150 338.00 | 149 537.00 | 801.00 | 150 338.00 |
AR Technical installations, industrial equipment and tools | 829 298.00 | 796 482.00 | 32 815.00 | 829 298.00 |
AT Other tangible assets | 1 141 179.00 | 1 116 378.00 | 24 801.00 | 1 141 179.00 |
BH Other financial assets | 72 210.00 | | 72 210.00 | 72 210.00 |
BJ TOTAL (I) | 3 116 629.00 | 2 695 825.00 | 420 803.00 | 3 116 629.00 |
BL Raw materials, supplies | 51 716.00 | | 51 716.00 | 51 716.00 |
BX Customers and related accounts | 5 272 135.00 | | 5 272 135.00 | 5 272 135.00 |
BZ Other receivables | 2 942 173.00 | | 2 942 173.00 | 2 942 173.00 |
CF Cash and cash equivalents | 300 476.00 | | 300 476.00 | 300 476.00 |
CH Prepaid expenses | 104 073.00 | | 104 073.00 | 104 073.00 |
CJ TOTAL (II) | 8 670 574.00 | | 8 670 574.00 | 8 670 574.00 |
CO Grand total (0 to V) | 11 787 202.00 | 2 695 825.00 | 9 091 377.00 | 11 787 202.00 |
CU Other investments | 170 021.00 | | 170 021.00 | 170 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 122.00 | | | 129 122.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 295 238.00 | | | 1 295 238.00 |
DH Retained earnings | 2 247 280.00 | | | 2 247 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 995.00 | | | 660 995.00 |
DL TOTAL (I) | 4 772 635.00 | | | 4 772 635.00 |
DP Provisions for Risks | 211 846.00 | | | 211 846.00 |
DR TOTAL (IV) | 211 846.00 | | | 211 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 1 956 779.00 | | | 1 956 779.00 |
DY Tax and social security liabilities | 1 894 618.00 | | | 1 894 618.00 |
EA Other liabilities | 20 945.00 | | | 20 945.00 |
EB Prepaid income (2) | 233 200.00 | | | 233 200.00 |
EC TOTAL (IV) | 4 106 896.00 | | | 4 106 896.00 |
EE Grand total (I to V) | 9 091 377.00 | | | 9 091 377.00 |
EG Accrued income and payables due within one year | 4 106 896.00 | | | 4 106 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | | | 1 354.00 |
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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 | 92 597.00 | | 92 597.00 | 92 597.00 |
FD Production sold - goods | 1 955.00 | | 1 955.00 | 1 955.00 |
FG Production sold - services | 16 345 299.00 | | 16 345 299.00 | 16 345 299.00 |
FJ Net sales | 16 439 851.00 | | 16 439 851.00 | 16 439 851.00 |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 640.00 | |
FR Total operating income (I) | | | 16 770 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 795.00 | |
FV Inventory change (raw materials and supplies) | | | 20 598.00 | |
FW Other purchases and external expenses | | | 7 711 437.00 | |
FX Taxes, duties, and similar payments | | | 253 379.00 | |
FY Salaries and Wages | | | 2 862 704.00 | |
FZ Social Security Contributions | | | 1 490 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 846.00 | |
GF Total Operating Expenses (II) | | | 15 796 778.00 | |
GG - OPERATING RESULT (I - II) | | | 974 217.00 | |
GI Supported loss or transferred profit (IV) | | | 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 57 404.00 | | | 57 404.00 |
HD Total exceptional income (VII) | 59 404.00 | | | 59 404.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 37 150.00 | | | 37 150.00 |
HH Total exceptional expenses (VIII) | 39 202.00 | | | 39 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 202.00 | | | 20 202.00 |
HJ Employee participation in company results | 86 698.00 | | | 86 698.00 |
HK Income tax | 250 267.00 | | | 250 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 834 210.00 | | | 16 834 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 173 215.00 | | | 16 173 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 995.00 | | | 660 995.00 |
HP References: Equipment leasing | 419 394.00 | | | 419 394.00 |
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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 | 3 085 049.00 | | 86 253.00 | 3 085 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 231.00 | |
I4 DECREASES Grand Total | | 54 673.00 | 3 116 629.00 | |
IO DECREASES Total including other intangible assets | | | 652 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 673.00 | 2 221 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 591.00 | | | 652 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 695.00 | | 83 786.00 | 2 192 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 764.00 | | 2 467.00 | 239 764.00 |
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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 | 2 617 700.00 | 95 618.00 | 17 493.00 | 2 617 700.00 |
PE DEPRECIATION Total including other intangible assets | 609 466.00 | 6 098.00 | | 609 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 234.00 | 89 520.00 | 17 493.00 | 2 008 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 118.00 | 211 846.00 | 274 118.00 | 274 118.00 |
6T Receivables | 54 522.00 | | 54 522.00 | 54 522.00 |
7B Total provisions for depreciation | 54 522.00 | | 54 522.00 | 54 522.00 |
7C Grand total | 328 640.00 | 211 846.00 | 328 640.00 | 328 640.00 |
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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 | 1 956 779.00 | 1 956 779.00 | | 1 956 779.00 |
8C Staff and Related Accounts | 430 427.00 | 430 427.00 | | 430 427.00 |
8D Social Security and Other Social Organizations | 477 866.00 | 477 866.00 | | 477 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
8L Deferred income | 233 200.00 | 233 200.00 | | 233 200.00 |
UT Other financial assets | 72 210.00 | | 72 210.00 | 72 210.00 |
UX Other trade receivables | 5 272 135.00 | 5 272 135.00 | | 5 272 135.00 |
UY Staff and related accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
UZ Social Security, other social security organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 170 248.00 | 170 248.00 | | 170 248.00 |
VC Group and associates | 2 722 742.00 | 2 722 742.00 | | 2 722 742.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
VS Prepaid expenses | 104 073.00 | 104 073.00 | | 104 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390 591.00 | 8 318 381.00 | 72 210.00 | 8 390 591.00 |
VW VAT | 984 592.00 | 984 592.00 | | 984 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 896.00 | 4 106 896.00 | | 4 106 896.00 |
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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 | 162 038.00 | | | 162 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 276.00 | | | 25 276.00 |
ST Other accounts | 2 086 067.00 | | | 2 086 067.00 |
XQ Rental, rental and co-ownership charges | 2 169 613.00 | | | 2 169 613.00 |
YQ Equipment leasing commitment | 802 874.00 | | | 802 874.00 |
YT Subcontracting | 2 899 970.00 | | | 2 899 970.00 |
YU External personnel | 530 511.00 | | | 530 511.00 |
YW Business tax | 91 342.00 | | | 91 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 379.00 | | | 253 379.00 |
YY Amount of VAT collected | 3 627 622.00 | | | 3 627 622.00 |
YZ Total deductible VAT on goods and services | 2 150 106.00 | | | 2 150 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 711 437.00 | | | 7 711 437.00 |
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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 | 99.00 | | | 99.00 |
