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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 195.00 | 5 269.00 | 1 925.00 | 7 195.00 |
AP Buildings | 17 255.00 | 6 794.00 | 10 460.00 | 17 255.00 |
AR Technical installations, industrial equipment and tools | 571 835.00 | 536 213.00 | 35 621.00 | 571 835.00 |
AT Other tangible assets | 1 581 936.00 | 1 527 194.00 | 54 742.00 | 1 581 936.00 |
BD Other fixed assets | | | | |
BF Loans | 173 034.00 | | 173 034.00 | 173 034.00 |
BH Other financial assets | 507 531.00 | 320.00 | 507 211.00 | 507 531.00 |
BJ TOTAL (I) | 2 858 788.00 | 2 075 793.00 | 782 995.00 | 2 858 788.00 |
BL Raw materials, supplies | 169 974.00 | 2 592.00 | 167 382.00 | 169 974.00 |
BX Customers and related accounts | 5 158 319.00 | 189 091.00 | 4 969 227.00 | 5 158 319.00 |
BZ Other receivables | 4 369 769.00 | 10 365.00 | 4 359 404.00 | 4 369 769.00 |
CF Cash and cash equivalents | 26 982.00 | | 26 982.00 | 26 982.00 |
CH Prepaid expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
CJ TOTAL (II) | 9 767 397.00 | 202 049.00 | 9 565 348.00 | 9 767 397.00 |
CO Grand total (0 to V) | 12 626 186.00 | 2 277 842.00 | 10 348 343.00 | 12 626 186.00 |
CR Shares due in more than one year | 680 565.00 | | | 680 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 9 957.00 | 722 732.00 | | 9 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 607.00 | -432 775.00 | | 937 607.00 |
DK Regulated provisions | 9 279.00 | 21 165.00 | | 9 279.00 |
DL TOTAL (I) | 1 220 844.00 | 575 122.00 | | 1 220 844.00 |
DP Provisions for Risks | 38 192.00 | 38 192.00 | | 38 192.00 |
DR TOTAL (IV) | 38 192.00 | 38 192.00 | | 38 192.00 |
DU Loans and Debts from Credit Institutions (3) | 750 794.00 | 125 926.00 | | 750 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 7 900.00 | | 15 500.00 |
DX Trade payables and related accounts | 3 428 830.00 | 3 588 595.00 | | 3 428 830.00 |
DY Tax and social security liabilities | 2 614 531.00 | 2 793 988.00 | | 2 614 531.00 |
DZ Fixed asset liabilities and related accounts | 2 526.00 | 13 471.00 | | 2 526.00 |
EA Other liabilities | 2 270 914.00 | 71 787.00 | | 2 270 914.00 |
EB Prepaid income (2) | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 9 089 307.00 | 6 601 668.00 | | 9 089 307.00 |
EE Grand total (I to V) | 10 348 343.00 | 7 214 983.00 | | 10 348 343.00 |
EG Accrued income and payables due within one year | 9 089 307.00 | 6 593 768.00 | | 9 089 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 794.00 | 121 021.00 | | 750 794.00 |
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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 | 667 768.00 | | 667 768.00 | 667 768.00 |
FD Production sold - goods | 2 785.00 | | 2 785.00 | 2 785.00 |
FG Production sold - services | 31 570 167.00 | | 31 570 167.00 | 31 570 167.00 |
FJ Net sales | 32 240 721.00 | | 32 240 721.00 | 32 240 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 202.00 | |
FQ Other income | | | 298 271.00 | |
FR Total operating income (I) | | | 32 599 195.00 | |
FS Purchases of goods (including customs duties) | | | 590 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 494.00 | |
FV Inventory change (raw materials and supplies) | | | -13 748.00 | |
FW Other purchases and external expenses | | | 20 141 935.00 | |
FX Taxes, duties, and similar payments | | | 569 294.00 | |
FY Salaries and Wages | | | 4 757 442.00 | |
FZ Social Security Contributions | | | 1 369 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 546 198.00 | |
GF Total Operating Expenses (II) | | | 31 302 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 857.00 | |
GP Total financial income (V) | | | 17 857.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 299.00 | 57 436.00 | | 25 299.00 |
A4 Equity method investments | 8 324.00 | 10 363.00 | | 8 324.00 |
HA Exceptional income from management transactions | 37.00 | 16 211.00 | | 37.00 |
HB Exceptional income from capital transactions | 42 599.00 | 47 766.00 | | 42 599.00 |
HC Reversals of provisions and transfers of expenses | 13 695.00 | 70 213.00 | | 13 695.00 |
HD Total exceptional income (VII) | 56 332.00 | 134 190.00 | | 56 332.00 |
HE Exceptional expenses on management operations | 127 202.00 | 400 353.00 | | 127 202.00 |
HF Exceptional expenses on capital transactions | 9 055.00 | | | 9 055.00 |
HH Total exceptional expenses (VIII) | 136 257.00 | 400 353.00 | | 136 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 925.00 | -266 162.00 | | -79 925.00 |
HK Income tax | 289 957.00 | -85 457.00 | | 289 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 673 385.00 | 36 266 126.00 | | 32 673 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 735 778.00 | 36 698 901.00 | | 31 735 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 607.00 | -432 775.00 | | 937 607.00 |
HP References: Equipment leasing | 98 780.00 | 217 175.00 | | 98 780.00 |
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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 | 2 806 943.00 | | 487 239.00 | 2 806 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 055.00 | 680 565.00 | |
I4 DECREASES Grand Total | | 435 395.00 | 2 858 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 339.00 | 2 178 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 826.00 | | 42 735.00 | 2 561 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 117.00 | | 444 503.00 | 245 117.00 |
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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 | 2 437 452.00 | 64 359.00 | 426 339.00 | 2 437 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 452.00 | 64 359.00 | 426 339.00 | 2 437 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320.00 | | | 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 165.00 | | 11 885.00 | 21 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 192.00 | | | 38 192.00 |
6N Inventories and work in progress | 1 940.00 | 652.00 | | 1 940.00 |
6T Receivables | 221 847.00 | 1 023.00 | 33 779.00 | 221 847.00 |
6X Other provisions for depreciation | 12 175.00 | | 1 810.00 | 12 175.00 |
7B Total provisions for depreciation | 236 282.00 | 1 675.00 | 35 589.00 | 236 282.00 |
7C Grand total | 295 640.00 | 1 675.00 | 47 475.00 | 295 640.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 35 589.00 | |
UJ - Exceptional | | | 11 885.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 3 428 830.00 | 3 428 830.00 | | 3 428 830.00 |
8C Staff and Related Accounts | 800 613.00 | 800 613.00 | | 800 613.00 |
8D Social Security and Other Social Organizations | 646 720.00 | 646 720.00 | | 646 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 914.00 | 2 270 914.00 | | 2 270 914.00 |
8L Deferred income | 6 208.00 | 6 208.00 | | 6 208.00 |
UP Loans | 173 034.00 | | 173 034.00 | 173 034.00 |
UT Other financial assets | 507 531.00 | | 507 531.00 | 507 531.00 |
UX Other trade receivables | 4 929 619.00 | 4 929 619.00 | | 4 929 619.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
UZ Social Security, other social security organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
VA Doubtful or disputed receivables | 228 699.00 | | 228 699.00 | 228 699.00 |
VB VAT | 410 326.00 | 410 326.00 | | 410 326.00 |
VC Group and associates | 3 546 752.00 | 3 546 752.00 | | 3 546 752.00 |
VG Loans with a maturity of up to one year at origin | 750 794.00 | 750 794.00 | | 750 794.00 |
VP Miscellaneous | 244 251.00 | 244 251.00 | | 244 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 897.00 | 105 897.00 | | 105 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 232.00 | 115 232.00 | | 115 232.00 |
VS Prepaid expenses | 42 350.00 | 42 350.00 | | 42 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 251 005.00 | 9 341 740.00 | 909 264.00 | 10 251 005.00 |
VW VAT | 1 061 299.00 | 1 061 299.00 | | 1 061 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 307.00 | 9 089 307.00 | | 9 089 307.00 |
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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 | 299 019.00 | 376 997.00 | | 299 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 405.00 | 48 681.00 | | 65 405.00 |
ST Other accounts | 3 434 261.00 | 4 120 572.00 | | 3 434 261.00 |
XQ Rental, rental and co-ownership charges | 1 702 231.00 | 1 954 492.00 | | 1 702 231.00 |
YQ Equipment leasing commitment | 97 792.00 | 197 461.00 | | 97 792.00 |
YT Subcontracting | 13 796 456.00 | 15 491 109.00 | | 13 796 456.00 |
YU External personnel | 1 143 580.00 | 1 142 919.00 | | 1 143 580.00 |
YW Business tax | 270 275.00 | 290 442.00 | | 270 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569 294.00 | 667 440.00 | | 569 294.00 |
YY Amount of VAT collected | 6 021 618.00 | 6 593 975.00 | | 6 021 618.00 |
YZ Total deductible VAT on goods and services | 4 858 070.00 | 5 355 088.00 | | 4 858 070.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 141 935.00 | 22 757 775.00 | | 20 141 935.00 |
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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 | 159.00 | 157.00 | | 159.00 |
