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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 7 644 405.00 | | 7 644 405.00 | 7 644 405.00 |
AP Buildings | 2 703 999.00 | 1 966 493.00 | 737 506.00 | 2 703 999.00 |
AR Technical installations, industrial equipment and tools | 582 834.00 | 520 596.00 | 62 238.00 | 582 834.00 |
AT Other tangible assets | 7 462 150.00 | 4 770 222.00 | 2 691 929.00 | 7 462 150.00 |
BH Other financial assets | 408 631.00 | | 408 631.00 | 408 631.00 |
BJ TOTAL (I) | 18 803 489.00 | 7 258 781.00 | 11 544 708.00 | 18 803 489.00 |
BT Goods | 7 530 331.00 | | 7 530 331.00 | 7 530 331.00 |
BX Customers and related accounts | 168 448.00 | 2 472.00 | 165 976.00 | 168 448.00 |
BZ Other receivables | 664 252.00 | | 664 252.00 | 664 252.00 |
CF Cash and cash equivalents | 1 188 176.00 | | 1 188 176.00 | 1 188 176.00 |
CJ TOTAL (II) | 9 551 207.00 | 2 472.00 | 9 548 735.00 | 9 551 207.00 |
CO Grand total (0 to V) | 28 354 696.00 | 7 261 253.00 | 21 093 443.00 | 28 354 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 355 217.00 | | | 355 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 118.00 | | | 1 322 118.00 |
DL TOTAL (I) | 6 452 335.00 | | | 6 452 335.00 |
DU Loans and Debts from Credit Institutions (3) | 323 573.00 | | | 323 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561 838.00 | | | 10 561 838.00 |
DW Advances and down payments received on current orders | 34 116.00 | | | 34 116.00 |
DX Trade payables and related accounts | 1 333 256.00 | | | 1 333 256.00 |
DY Tax and social security liabilities | 2 123 229.00 | | | 2 123 229.00 |
DZ Fixed asset liabilities and related accounts | 24 974.00 | | | 24 974.00 |
EA Other liabilities | 112 759.00 | | | 112 759.00 |
EB Prepaid income (2) | 127 362.00 | | | 127 362.00 |
EC TOTAL (IV) | 14 641 108.00 | | | 14 641 108.00 |
EE Grand total (I to V) | 21 093 443.00 | | | 21 093 443.00 |
EG Accrued income and payables due within one year | 14 443 626.00 | | | 14 443 626.00 |
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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 | 45 949 910.00 | | 45 949 910.00 | 45 949 910.00 |
FD Production sold - goods | 11 087.00 | | 11 087.00 | 11 087.00 |
FG Production sold - services | 26 116.00 | | 26 116.00 | 26 116.00 |
FJ Net sales | 45 987 112.00 | | 45 987 112.00 | 45 987 112.00 |
FO Operating subsidies | | | 29 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 365.00 | |
FQ Other income | | | 9 011.00 | |
FR Total operating income (I) | | | 46 230 769.00 | |
FS Purchases of goods (including customs duties) | | | 25 891 223.00 | |
FT Inventory change (goods) | | | -447 230.00 | |
FU Purchases of raw materials and other supplies | | | 52 454.00 | |
FW Other purchases and external expenses | | | 7 435 018.00 | |
FX Taxes, duties, and similar payments | | | 1 321 464.00 | |
FY Salaries and Wages | | | 7 077 104.00 | |
FZ Social Security Contributions | | | 2 112 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 665 468.00 | |
GF Total Operating Expenses (II) | | | 45 031 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 420 674.00 | |
GP Total financial income (V) | | | 420 693.00 | |
GR Interest and similar expenses | | | 138 726.00 | |
GU Total financial expenses (VI) | | | 138 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 016.00 | | | 87 016.00 |
A4 Equity method investments | 599 101.00 | | | 599 101.00 |
HA Exceptional income from management transactions | 110 048.00 | | | 110 048.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 31 050.00 | | | 31 050.00 |
HD Total exceptional income (VII) | 142 998.00 | | | 142 998.00 |
HE Exceptional expenses on management operations | 158 249.00 | | | 158 249.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 159 024.00 | | | 159 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 026.00 | | | -16 026.00 |
HJ Employee participation in company results | 84 292.00 | | | 84 292.00 |
HK Income tax | 58 773.00 | | | 58 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 794 460.00 | | | 46 794 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 472 342.00 | | | 45 472 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 118.00 | | | 1 322 118.00 |
HP References: Equipment leasing | 20 460.00 | | | 20 460.00 |
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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 | 15 127 351.00 | | 6 090 197.00 | 15 127 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | 408 631.00 | |
I4 DECREASES Grand Total | | 2 414 058.00 | 18 803 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 645 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 058.00 | 10 748 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 037 275.00 | | 1 608 600.00 | 6 037 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 718 033.00 | | 2 045 009.00 | 8 718 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 043.00 | | 2 436 588.00 | 372 043.00 |
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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 | 5 571 024.00 | 1 701 040.00 | 13 283.00 | 5 571 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 554.00 | 1 701 040.00 | 13 283.00 | 5 569 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
6T Receivables | 1 745.00 | 2 383.00 | 1 655.00 | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 2 383.00 | 1 655.00 | 1 745.00 |
7C Grand total | 32 795.00 | 2 383.00 | 32 705.00 | 32 795.00 |
UJ - Exceptional | | | 31 050.00 | |
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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 | 1 333 256.00 | 1 333 256.00 | | 1 333 256.00 |
8C Staff and Related Accounts | 535 267.00 | 535 267.00 | | 535 267.00 |
8D Social Security and Other Social Organizations | 802 213.00 | 802 213.00 | | 802 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 974.00 | 24 974.00 | | 24 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 759.00 | 112 759.00 | | 112 759.00 |
8L Deferred income | 127 362.00 | 127 362.00 | | 127 362.00 |
UT Other financial assets | 408 631.00 | | 408 631.00 | 408 631.00 |
UX Other trade receivables | 164 874.00 | 164 874.00 | | 164 874.00 |
UY Staff and related accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
VA Doubtful or disputed receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
VB VAT | 183 353.00 | 183 353.00 | | 183 353.00 |
VC Group and associates | 290 643.00 | 290 643.00 | | 290 643.00 |
VH Loans with a maturity of more than one year at origin | 323 573.00 | 160 208.00 | 163 365.00 | 323 573.00 |
VI Group and Associates | 10 561 838.00 | 10 561 838.00 | | 10 561 838.00 |
VK Loans repaid during the year | 172 224.00 | | | 172 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 364.00 | 396 364.00 | | 396 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 340.00 | 183 340.00 | | 183 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 330.00 | 829 126.00 | 412 205.00 | 1 241 330.00 |
VW VAT | 389 386.00 | 389 386.00 | | 389 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 606 992.00 | 14 443 626.00 | 163 365.00 | 14 606 992.00 |
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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 | 857 836.00 | | | 857 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 145.00 | | | 131 145.00 |
ST Other accounts | 4 002 135.00 | | | 4 002 135.00 |
XQ Rental, rental and co-ownership charges | 2 233 598.00 | | | 2 233 598.00 |
YT Subcontracting | 971 391.00 | | | 971 391.00 |
YU External personnel | 96 749.00 | | | 96 749.00 |
YW Business tax | 463 628.00 | | | 463 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321 464.00 | | | 1 321 464.00 |
YY Amount of VAT collected | 7 207 391.00 | | | 7 207 391.00 |
YZ Total deductible VAT on goods and services | 5 137 938.00 | | | 5 137 938.00 |
ZE Dividends | 3 100 000.00 | | | 3 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 435 018.00 | | | 7 435 018.00 |
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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 | 254.00 | | | 254.00 |
