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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 | 320 558.00 | 278 797.00 | 41 761.00 | 320 558.00 |
AR Technical installations, industrial equipment and tools | 27 421 165.00 | 18 832 097.00 | 8 589 067.00 | 27 421 165.00 |
AT Other tangible assets | 1 718 506.00 | 731 360.00 | 987 146.00 | 1 718 506.00 |
BH Other financial assets | 98 302.00 | | 98 302.00 | 98 302.00 |
BJ TOTAL (I) | 29 558 533.00 | 19 842 255.00 | 9 716 278.00 | 29 558 533.00 |
BT Goods | 891 739.00 | | 891 739.00 | 891 739.00 |
BX Customers and related accounts | 7 691 605.00 | 339 128.00 | 7 352 477.00 | 7 691 605.00 |
BZ Other receivables | 416 213.00 | | 416 213.00 | 416 213.00 |
CF Cash and cash equivalents | 9 760 501.00 | | 9 760 501.00 | 9 760 501.00 |
CH Prepaid expenses | 276 637.00 | | 276 637.00 | 276 637.00 |
CJ TOTAL (II) | 19 036 697.00 | 339 128.00 | 18 697 569.00 | 19 036 697.00 |
CO Grand total (0 to V) | 48 595 230.00 | 20 181 383.00 | 28 413 847.00 | 48 595 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 16 245 281.00 | | | 16 245 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408 010.00 | | | 5 408 010.00 |
DL TOTAL (I) | 23 083 291.00 | | | 23 083 291.00 |
DP Provisions for Risks | 385 640.00 | | | 385 640.00 |
DQ Provisions for Expenses | 184 366.00 | | | 184 366.00 |
DR TOTAL (IV) | 570 006.00 | | | 570 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 351.00 | | | 9 351.00 |
DX Trade payables and related accounts | 1 029 774.00 | | | 1 029 774.00 |
DY Tax and social security liabilities | 2 948 626.00 | | | 2 948 626.00 |
DZ Fixed asset liabilities and related accounts | 646 625.00 | | | 646 625.00 |
EA Other liabilities | 126 171.00 | | | 126 171.00 |
EC TOTAL (IV) | 4 760 549.00 | | | 4 760 549.00 |
EE Grand total (I to V) | 28 413 847.00 | | | 28 413 847.00 |
EG Accrued income and payables due within one year | 4 760 549.00 | | | 4 760 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 351.00 | | | 9 351.00 |
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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 | 11 431 708.00 | | 11 431 708.00 | 11 431 708.00 |
FD Production sold - goods | -314 152.00 | | -314 152.00 | -314 152.00 |
FG Production sold - services | 20 125 198.00 | | 20 125 198.00 | 20 125 198.00 |
FJ Net sales | 31 242 755.00 | | 31 242 755.00 | 31 242 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 947.00 | |
FQ Other income | | | 46 843.00 | |
FR Total operating income (I) | | | 31 527 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 597.00 | |
FT Inventory change (goods) | | | -321 496.00 | |
FW Other purchases and external expenses | | | 7 155 742.00 | |
FX Taxes, duties, and similar payments | | | 609 317.00 | |
FY Salaries and Wages | | | 5 885 561.00 | |
FZ Social Security Contributions | | | 2 532 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 945.00 | |
GE Other Expenses | | | 58 327.00 | |
GF Total Operating Expenses (II) | | | 22 639 062.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888 484.00 | |
GN Positive exchange differences | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 899.00 | | | 155 899.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 18 810.00 | | | 18 810.00 |
HC Reversals of provisions and transfers of expenses | 11 943.00 | | | 11 943.00 |
HD Total exceptional income (VII) | 32 054.00 | | | 32 054.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 207 817.00 | | | 207 817.00 |
HH Total exceptional expenses (VIII) | 209 407.00 | | | 209 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 352.00 | | | -177 352.00 |
HJ Employee participation in company results | 626 435.00 | | | 626 435.00 |
HK Income tax | 2 677 201.00 | | | 2 677 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 560 269.00 | | | 31 560 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 152 259.00 | | | 26 152 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408 010.00 | | | 5 408 010.00 |
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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 | 25 969 109.00 | | 4 556 058.00 | 25 969 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 302.00 | |
I4 DECREASES Grand Total | | 966 634.00 | 29 558 533.00 | |
IO DECREASES Total including other intangible assets | | | 320 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966 634.00 | 29 139 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 531.00 | | 33 027.00 | 287 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 584 762.00 | | 4 521 543.00 | 25 584 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 814.00 | | 1 487.00 | 96 814.00 |
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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 | 17 256 909.00 | 3 344 163.00 | 758 817.00 | 17 256 909.00 |
PE DEPRECIATION Total including other intangible assets | 254 449.00 | 24 347.00 | | 254 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 002 459.00 | 3 319 816.00 | 758 817.00 | 17 002 459.00 |
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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 | 460 311.00 | 145 945.00 | 36 250.00 | 460 311.00 |
6T Receivables | 260 493.00 | 136 375.00 | 57 740.00 | 260 493.00 |
7B Total provisions for depreciation | 260 493.00 | 136 375.00 | 57 740.00 | 260 493.00 |
7C Grand total | 720 805.00 | 282 320.00 | 93 991.00 | 720 805.00 |
UE of which provisions and reversals: - Operating | | 282 320.00 | 82 047.00 | |
UJ - Exceptional | | | 11 943.00 | |
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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 | 1 029 774.00 | 1 029 774.00 | | 1 029 774.00 |
8C Staff and Related Accounts | 1 198 387.00 | 1 198 387.00 | | 1 198 387.00 |
8D Social Security and Other Social Organizations | 970 615.00 | 970 615.00 | | 970 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 525.00 | 646 525.00 | | 646 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 271.00 | 126 271.00 | | 126 271.00 |
UT Other financial assets | 98 302.00 | | 98 302.00 | 98 302.00 |
UX Other trade receivables | 7 691 605.00 | 7 691 605.00 | | 7 691 605.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 69 890.00 | 69 890.00 | | 69 890.00 |
VG Loans with a maturity of up to one year at origin | 9 351.00 | 9 351.00 | | 9 351.00 |
VM Income taxes | 226 603.00 | 226 603.00 | | 226 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 873.00 | 178 873.00 | | 178 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 719.00 | 111 719.00 | | 111 719.00 |
VS Prepaid expenses | 276 637.00 | 276 637.00 | | 276 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482 758.00 | 8 384 456.00 | 98 302.00 | 8 482 758.00 |
VW VAT | 600 750.00 | 600 750.00 | | 600 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 549.00 | 4 760 549.00 | | 4 760 549.00 |
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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 | 253 960.00 | | | 253 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 191.00 | | | 224 191.00 |
ST Other accounts | 3 682 038.00 | | | 3 682 038.00 |
XQ Rental, rental and co-ownership charges | 1 422 952.00 | | | 1 422 952.00 |
YT Subcontracting | 1 023 912.00 | | | 1 023 912.00 |
YU External personnel | 791 535.00 | | | 791 535.00 |
YV Retrocessions of fees, commissions and brokerage | 11 112.00 | | | 11 112.00 |
YW Business tax | 355 357.00 | | | 355 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 317.00 | | | 609 317.00 |
YY Amount of VAT collected | 4 051 214.00 | | | 4 051 214.00 |
YZ Total deductible VAT on goods and services | 1 489 860.00 | | | 1 489 860.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 155 742.00 | | | 7 155 742.00 |
