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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 823.00 | | 82 823.00 | 82 823.00 |
AJ Other Intangible Assets | 85 613.00 | 24 393.00 | 61 220.00 | 85 613.00 |
AN Land | 357 297.00 | 149 831.00 | 207 466.00 | 357 297.00 |
AP Buildings | 136 109.00 | 94 714.00 | 41 395.00 | 136 109.00 |
AR Technical installations, industrial equipment and tools | 434 098.00 | 246 122.00 | 187 976.00 | 434 098.00 |
AT Other tangible assets | 278 025.00 | 182 486.00 | 95 539.00 | 278 025.00 |
AV Fixed assets in progress | 10 183.00 | | 10 183.00 | 10 183.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 384 635.00 | 697 547.00 | 687 088.00 | 1 384 635.00 |
BL Raw materials, supplies | 98 334.00 | | 98 334.00 | 98 334.00 |
BX Customers and related accounts | 941 484.00 | 48 396.00 | 893 088.00 | 941 484.00 |
BZ Other receivables | 118 410.00 | | 118 410.00 | 118 410.00 |
CF Cash and cash equivalents | 33 990.00 | | 33 990.00 | 33 990.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 1 202 444.00 | 48 396.00 | 1 154 048.00 | 1 202 444.00 |
CO Grand total (0 to V) | 2 587 079.00 | 745 943.00 | 1 841 136.00 | 2 587 079.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 269 526.00 | 244 423.00 | | 269 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 467.00 | 25 102.00 | | 66 467.00 |
DL TOTAL (I) | 537 298.00 | 470 831.00 | | 537 298.00 |
DU Loans and Debts from Credit Institutions (3) | 313 795.00 | 374 150.00 | | 313 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | 18 153.00 | | 7 445.00 |
DX Trade payables and related accounts | 633 292.00 | 338 663.00 | | 633 292.00 |
DY Tax and social security liabilities | 263 395.00 | 216 072.00 | | 263 395.00 |
EA Other liabilities | 85 913.00 | 114 869.00 | | 85 913.00 |
EC TOTAL (IV) | 1 303 838.00 | 1 061 907.00 | | 1 303 838.00 |
EE Grand total (I to V) | 1 841 136.00 | 1 532 738.00 | | 1 841 136.00 |
EG Accrued income and payables due within one year | 1 135 743.00 | 836 717.00 | | 1 135 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 243.00 | 74 224.00 | | 68 243.00 |
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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 | 580 259.00 | | 580 259.00 | 580 259.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 2 825 053.00 | | 2 825 053.00 | 2 825 053.00 |
FJ Net sales | 3 405 685.00 | | 3 405 685.00 | 3 405 685.00 |
FN Capitalized production | | | 4 871.00 | |
FO Operating subsidies | | | 6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 598 528.00 | |
FU Purchases of raw materials and other supplies | | | 602 073.00 | |
FV Inventory change (raw materials and supplies) | | | -13 448.00 | |
FW Other purchases and external expenses | | | 1 896 953.00 | |
FX Taxes, duties, and similar payments | | | 37 336.00 | |
FY Salaries and Wages | | | 674 825.00 | |
FZ Social Security Contributions | | | 158 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 512.00 | |
GF Total Operating Expenses (II) | | | 3 560 645.00 | |
GG - OPERATING RESULT (I - II) | | | 37 883.00 | |
GH Attributed profit or transferred loss (III) | | | 1 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 027.00 | 48 346.00 | | 81 027.00 |
HA Exceptional income from management transactions | 37.00 | 818.00 | | 37.00 |
HB Exceptional income from capital transactions | 36 585.00 | 4 800.00 | | 36 585.00 |
HD Total exceptional income (VII) | 36 622.00 | 5 618.00 | | 36 622.00 |
HE Exceptional expenses on management operations | 25.00 | 108.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 25 300.00 | | | 25 300.00 |
HH Total exceptional expenses (VIII) | 25 325.00 | 108.00 | | 25 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 296.00 | 5 510.00 | | 11 296.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 107.00 | 2 417 068.00 | | 3 661 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 640.00 | 2 391 965.00 | | 3 594 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 467.00 | 25 102.00 | | 66 467.00 |
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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 | 1 287 699.00 | | 158 252.00 | 1 287 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 300.00 | 487.00 | |
I4 DECREASES Grand Total | | 61 317.00 | 1 384 635.00 | |
IO DECREASES Total including other intangible assets | | | 168 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 016.00 | 1 215 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 369.00 | | 33 067.00 | 135 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 543.00 | | 125 185.00 | 1 126 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 787.00 | | | 25 787.00 |
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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 | 596 853.00 | 103 643.00 | 2 949.00 | 596 853.00 |
PE DEPRECIATION Total including other intangible assets | 18 790.00 | 5 604.00 | | 18 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 063.00 | 98 039.00 | 2 949.00 | 578 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 164.00 | | 100 768.00 | 149 164.00 |
7B Total provisions for depreciation | 173 664.00 | | 125 268.00 | 173 664.00 |
7C Grand total | 173 664.00 | | 125 268.00 | 173 664.00 |
UE of which provisions and reversals: - Operating | | | 100 768.00 | |
UG - Financial | | | 24 500.00 | |
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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 | 633 292.00 | 633 292.00 | | 633 292.00 |
8C Staff and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8D Social Security and Other Social Organizations | 39 154.00 | 39 154.00 | | 39 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 913.00 | 85 913.00 | | 85 913.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 883 600.00 | 883 600.00 | | 883 600.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 57 885.00 | 57 885.00 | | 57 885.00 |
VB VAT | 65 647.00 | 65 647.00 | | 65 647.00 |
VC Group and associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 68 243.00 | 68 243.00 | | 68 243.00 |
VH Loans with a maturity of more than one year at origin | 245 552.00 | 77 457.00 | 135 188.00 | 245 552.00 |
VI Group and Associates | 7 445.00 | 7 445.00 | | 7 445.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 78 330.00 | | | 78 330.00 |
VM Income taxes | 31 583.00 | 31 583.00 | | 31 583.00 |
VP Miscellaneous | 13 187.00 | 13 187.00 | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 158.00 | 1 070 158.00 | | 1 070 158.00 |
VW VAT | 189 027.00 | 189 027.00 | | 189 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 838.00 | 1 135 743.00 | 135 188.00 | 1 303 838.00 |
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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 | 29 433.00 | 31 353.00 | | 29 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 854.00 | 26 292.00 | | 27 854.00 |
ST Other accounts | 803 499.00 | 677 048.00 | | 803 499.00 |
XQ Rental, rental and co-ownership charges | 229 289.00 | 95 571.00 | | 229 289.00 |
YQ Equipment leasing commitment | 630 021.00 | 643 480.00 | | 630 021.00 |
YT Subcontracting | 746 467.00 | 192 306.00 | | 746 467.00 |
YU External personnel | 89 843.00 | 4 542.00 | | 89 843.00 |
YW Business tax | 7 903.00 | 5 889.00 | | 7 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 336.00 | 37 242.00 | | 37 336.00 |
YY Amount of VAT collected | 712 136.00 | 439 666.00 | | 712 136.00 |
YZ Total deductible VAT on goods and services | 475 185.00 | 255 652.00 | | 475 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 953.00 | 995 759.00 | | 1 896 953.00 |
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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 | 17.00 | | | 17.00 |
