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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 | 50 393.00 | 48 743.00 | 1 650.00 | 50 393.00 |
AH Goodwill | 18 900.00 | | 18 900.00 | 18 900.00 |
AN Land | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 2 270 320.00 | 513 034.00 | 1 757 286.00 | 2 270 320.00 |
AR Technical installations, industrial equipment and tools | 1 299 222.00 | 581 302.00 | 717 919.00 | 1 299 222.00 |
AT Other tangible assets | 433 288.00 | 351 726.00 | 81 562.00 | 433 288.00 |
AV Fixed assets in progress | 30 371.00 | | 30 371.00 | 30 371.00 |
BB Receivables related to investments | 1 248 360.00 | 134 784.00 | 1 113 576.00 | 1 248 360.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 7 677 413.00 | 2 037 307.00 | 5 640 105.00 | 7 677 413.00 |
BL Raw materials, supplies | 1 162 572.00 | | 1 162 572.00 | 1 162 572.00 |
BT Goods | 4 787 797.00 | | 4 787 797.00 | 4 787 797.00 |
BX Customers and related accounts | 4 186 275.00 | 112 826.00 | 4 073 449.00 | 4 186 275.00 |
BZ Other receivables | 2 380 497.00 | | 2 380 497.00 | 2 380 497.00 |
CF Cash and cash equivalents | 85 321.00 | | 85 321.00 | 85 321.00 |
CH Prepaid expenses | 93 363.00 | | 93 363.00 | 93 363.00 |
CJ TOTAL (II) | 12 695 825.00 | 112 826.00 | 12 582 999.00 | 12 695 825.00 |
CO Grand total (0 to V) | 20 373 238.00 | 2 150 133.00 | 18 223 105.00 | 20 373 238.00 |
CU Other investments | 1 866 539.00 | 407 718.00 | 1 458 821.00 | 1 866 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 109 302.00 | | | 109 302.00 |
DG Other reserves | 2 044 867.00 | | | 2 044 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 194.00 | | | 302 194.00 |
DJ Investment subsidies | 21 395.00 | | | 21 395.00 |
DL TOTAL (I) | 4 077 758.00 | | | 4 077 758.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704 400.00 | | | 5 704 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 301.00 | | | 1 648 301.00 |
DX Trade payables and related accounts | 6 044 210.00 | | | 6 044 210.00 |
DY Tax and social security liabilities | 603 789.00 | | | 603 789.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 141 846.00 | | | 141 846.00 |
EC TOTAL (IV) | 14 145 346.00 | | | 14 145 346.00 |
EE Grand total (I to V) | 18 223 105.00 | | | 18 223 105.00 |
EG Accrued income and payables due within one year | 12 181 511.00 | | | 12 181 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 585 891.00 | | | 3 585 891.00 |
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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 | 1 600 613.00 | 9 953 842.00 | 11 554 455.00 | 1 600 613.00 |
FD Production sold - goods | 797.00 | | 797.00 | 797.00 |
FG Production sold - services | 1 173 051.00 | 2 082.00 | 1 175 133.00 | 1 173 051.00 |
FJ Net sales | 2 774 461.00 | 9 955 924.00 | 12 730 386.00 | 2 774 461.00 |
FO Operating subsidies | | | 4 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 826.00 | |
FQ Other income | | | 15 975.00 | |
FR Total operating income (I) | | | 12 899 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 607.00 | |
FT Inventory change (goods) | | | -491 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 952 218.00 | |
FV Inventory change (raw materials and supplies) | | | -161 130.00 | |
FW Other purchases and external expenses | | | 3 710 682.00 | |
FX Taxes, duties, and similar payments | | | 131 631.00 | |
FY Salaries and Wages | | | 786 667.00 | |
FZ Social Security Contributions | | | 223 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 673.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 12 397 553.00 | |
GG - OPERATING RESULT (I - II) | | | 502 365.00 | |
GR Interest and similar expenses | | | 195 189.00 | |
GU Total financial expenses (VI) | | | 195 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 826.00 | | | 148 826.00 |
A4 Equity method investments | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 9 149.00 | | | 9 149.00 |
HF Exceptional expenses on capital transactions | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 13 109.00 | | | 13 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 109.00 | | | -7 109.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 905 917.00 | | | 12 905 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603 723.00 | | | 12 603 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 194.00 | | | 302 194.00 |
HP References: Equipment leasing | 248 964.00 | | | 248 964.00 |
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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 | 7 648 026.00 | | 172 341.00 | 7 648 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 125 418.00 | 1 500.00 | 3 132 920.00 | 125 418.00 |
I4 DECREASES Grand Total | 125 418.00 | 17 536.00 | 7 677 413.00 | 125 418.00 |
IO DECREASES Total including other intangible assets | | | 69 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 036.00 | 4 475 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 599.00 | | 693.00 | 68 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 321.00 | | 41 916.00 | 4 449 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 105.00 | | 129 732.00 | 3 130 105.00 |
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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 | 1 137 307.00 | 366 673.00 | 9 176.00 | 1 137 307.00 |
PE DEPRECIATION Total including other intangible assets | 47 247.00 | 1 496.00 | | 47 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 061.00 | 365 178.00 | 9 176.00 | 1 090 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 826.00 | | | 112 826.00 |
7B Total provisions for depreciation | 655 328.00 | | | 655 328.00 |
7C Grand total | 655 328.00 | | | 655 328.00 |
9U on fixed assets – equity investments | | | | |
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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 | 524 918.00 | 239 918.00 | 285 000.00 | 524 918.00 |
8B Suppliers and Related Accounts | 6 044 210.00 | 6 044 210.00 | | 6 044 210.00 |
8C Staff and Related Accounts | 38 081.00 | 38 081.00 | | 38 081.00 |
8D Social Security and Other Social Organizations | 176 540.00 | 176 540.00 | | 176 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 846.00 | 141 846.00 | | 141 846.00 |
UL Receivables related to investments | 1 248 360.00 | | 1 248 360.00 | 1 248 360.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 4 051 333.00 | 4 051 333.00 | | 4 051 333.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 134 942.00 | 134 942.00 | | 134 942.00 |
VB VAT | 228 907.00 | 228 907.00 | | 228 907.00 |
VC Group and associates | 102 696.00 | 102 696.00 | | 102 696.00 |
VG Loans with a maturity of up to one year at origin | 3 585 891.00 | 3 585 891.00 | | 3 585 891.00 |
VH Loans with a maturity of more than one year at origin | 2 118 509.00 | 439 674.00 | 1 361 420.00 | 2 118 509.00 |
VI Group and Associates | 1 123 383.00 | 1 123 383.00 | | 1 123 383.00 |
VJ Loans taken out during the year | 103 050.00 | | | 103 050.00 |
VK Loans repaid during the year | 707 176.00 | | | 707 176.00 |
VM Income taxes | 82 550.00 | 82 550.00 | | 82 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 150.00 | 67 150.00 | | 67 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 479.00 | 1 963 479.00 | | 1 963 479.00 |
VS Prepaid expenses | 93 363.00 | 93 363.00 | | 93 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 515.00 | 6 660 135.00 | 1 266 380.00 | 7 926 515.00 |
VW VAT | 322 018.00 | 322 018.00 | | 322 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 346.00 | 12 181 511.00 | 1 646 420.00 | 14 145 346.00 |
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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 | 96 903.00 | | | 96 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 920.00 | | | 556 920.00 |
ST Other accounts | 1 260 137.00 | | | 1 260 137.00 |
XQ Rental, rental and co-ownership charges | 100 905.00 | | | 100 905.00 |
YQ Equipment leasing commitment | 802 465.00 | | | 802 465.00 |
YT Subcontracting | 1 792 720.00 | | | 1 792 720.00 |
YW Business tax | 34 728.00 | | | 34 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 631.00 | | | 131 631.00 |
YY Amount of VAT collected | 536 094.00 | | | 536 094.00 |
YZ Total deductible VAT on goods and services | 648 189.00 | | | 648 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 710 682.00 | | | 3 710 682.00 |
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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 | 18.00 | | | 18.00 |
