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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 | 191 018.00 | 126 208.00 | 64 809.00 | 191 018.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 845 141.00 | 336 436.00 | 508 704.00 | 845 141.00 |
AP Buildings | 5 499 487.00 | 4 261 399.00 | 1 238 088.00 | 5 499 487.00 |
AR Technical installations, industrial equipment and tools | 5 581 703.00 | 4 340 033.00 | 1 241 669.00 | 5 581 703.00 |
AT Other tangible assets | 1 122 979.00 | 963 018.00 | 159 960.00 | 1 122 979.00 |
BH Other financial assets | 49 269.00 | | 49 269.00 | 49 269.00 |
BJ TOTAL (I) | 13 479 943.00 | 10 027 096.00 | 3 452 846.00 | 13 479 943.00 |
BT Goods | 6 564 669.00 | 205 512.00 | 6 359 156.00 | 6 564 669.00 |
BX Customers and related accounts | 5 558 978.00 | 189 213.00 | 5 369 765.00 | 5 558 978.00 |
BZ Other receivables | 10 305 846.00 | | 10 305 846.00 | 10 305 846.00 |
CF Cash and cash equivalents | 353 257.00 | | 353 257.00 | 353 257.00 |
CH Prepaid expenses | 859 883.00 | | 859 883.00 | 859 883.00 |
CJ TOTAL (II) | 23 642 635.00 | 394 725.00 | 23 247 909.00 | 23 642 635.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 37 122 580.00 | 10 421 822.00 | 26 700 758.00 | 37 122 580.00 |
CU Other investments | 114 120.00 | | 114 120.00 | 114 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 494 603.00 | | | 1 494 603.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 871 873.00 | | | 3 871 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 941.00 | | | 601 941.00 |
DK Regulated provisions | 858 305.00 | | | 858 305.00 |
DL TOTAL (I) | 9 026 724.00 | | | 9 026 724.00 |
DP Provisions for Risks | 167 362.00 | | | 167 362.00 |
DR TOTAL (IV) | 167 362.00 | | | 167 362.00 |
DU Loans and Debts from Credit Institutions (3) | 702 402.00 | | | 702 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134 916.00 | | | 9 134 916.00 |
DX Trade payables and related accounts | 4 658 843.00 | | | 4 658 843.00 |
DY Tax and social security liabilities | 2 523 204.00 | | | 2 523 204.00 |
EA Other liabilities | 482 400.00 | | | 482 400.00 |
EB Prepaid income (2) | 4 791.00 | | | 4 791.00 |
EC TOTAL (IV) | 17 506 557.00 | | | 17 506 557.00 |
ED (V) | 114.00 | | | 114.00 |
EE Grand total (I to V) | 26 700 758.00 | | | 26 700 758.00 |
EG Accrued income and payables due within one year | 17 371 641.00 | | | 17 371 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 402.00 | | | 702 402.00 |
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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 | 38 724 028.00 | 636 758.00 | 39 360 786.00 | 38 724 028.00 |
FG Production sold - services | 8 842 941.00 | 10 781.00 | 8 853 722.00 | 8 842 941.00 |
FJ Net sales | 47 566 969.00 | 647 539.00 | 48 214 508.00 | 47 566 969.00 |
FN Capitalized production | | | 828 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 800.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 49 129 357.00 | |
FS Purchases of goods (including customs duties) | | | 38 102 428.00 | |
FT Inventory change (goods) | | | -1 666 428.00 | |
FU Purchases of raw materials and other supplies | | | 410 788.00 | |
FW Other purchases and external expenses | | | 4 229 945.00 | |
FX Taxes, duties, and similar payments | | | 676 915.00 | |
FY Salaries and Wages | | | 5 344 839.00 | |
FZ Social Security Contributions | | | 2 137 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 234.00 | |
GE Other Expenses | | | 14 188.00 | |
GF Total Operating Expenses (II) | | | 50 518 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 338 948.00 | |
GN Positive exchange differences | | | 1 548.00 | |
GP Total financial income (V) | | | 1 132 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 93 529.00 | |
GS Negative differences of foreign exchange | | | 16 007.00 | |
GU Total financial expenses (VI) | | | 109 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | | | 12 034.00 |
HA Exceptional income from management transactions | 5 848.00 | | | 5 848.00 |
HB Exceptional income from capital transactions | 1 109 055.00 | | | 1 109 055.00 |
HC Reversals of provisions and transfers of expenses | 51 293.00 | | | 51 293.00 |
HD Total exceptional income (VII) | 1 166 197.00 | | | 1 166 197.00 |
HE Exceptional expenses on management operations | 48 210.00 | | | 48 210.00 |
HF Exceptional expenses on capital transactions | 190 706.00 | | | 190 706.00 |
HG Exceptional depreciation and provisions | 96 915.00 | | | 96 915.00 |
HH Total exceptional expenses (VIII) | 335 831.00 | | | 335 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 365.00 | | | 830 365.00 |
HK Income tax | -137 261.00 | | | -137 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 428 052.00 | | | 51 428 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 826 110.00 | | | 50 826 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 941.00 | | | 601 941.00 |
HP References: Equipment leasing | 132 123.00 | | | 132 123.00 |
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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 | 13 845 777.00 | | 1 079 526.00 | 13 845 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 163 389.00 | |
I4 DECREASES Grand Total | | 1 445 360.00 | 13 479 943.00 | |
IO DECREASES Total including other intangible assets | | 733.00 | 267 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442 647.00 | 13 049 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 745.00 | | 2 230.00 | 265 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 423 562.00 | | 1 068 396.00 | 13 423 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 469.00 | | 8 899.00 | 156 469.00 |
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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 | 10 179 166.00 | 1 100 604.00 | 1 252 674.00 | 10 179 166.00 |
PE DEPRECIATION Total including other intangible assets | 92 913.00 | 34 028.00 | 733.00 | 92 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086 253.00 | 1 066 575.00 | 1 251 941.00 | 10 086 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 817 984.00 | 76 315.00 | 35 993.00 | 817 984.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 162 420.00 | 20 602.00 | 15 660.00 | 162 420.00 |
6N Inventories and work in progress | 142 686.00 | 101 451.00 | 38 624.00 | 142 686.00 |
6T Receivables | 158 210.00 | 65 783.00 | 34 780.00 | 158 210.00 |
7B Total provisions for depreciation | 300 897.00 | 167 234.00 | 73 405.00 | 300 897.00 |
7C Grand total | 1 281 301.00 | 264 151.00 | 125 059.00 | 1 281 301.00 |
UE of which provisions and reversals: - Operating | | 167 234.00 | 73 765.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 96 915.00 | 51 293.00 | |
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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 | 134 916.00 | | 134 916.00 | 134 916.00 |
8B Suppliers and Related Accounts | 4 658 843.00 | 4 658 843.00 | | 4 658 843.00 |
8C Staff and Related Accounts | 668 905.00 | 668 905.00 | | 668 905.00 |
8D Social Security and Other Social Organizations | 795 150.00 | 795 150.00 | | 795 150.00 |
8E Income Taxes | 116 083.00 | 116 083.00 | | 116 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 400.00 | 482 400.00 | | 482 400.00 |
8L Deferred income | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 49 269.00 | | 49 269.00 | 49 269.00 |
UX Other trade receivables | 5 441 501.00 | 5 441 501.00 | | 5 441 501.00 |
UY Staff and related accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
UZ Social Security, other social security organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
VA Doubtful or disputed receivables | 117 477.00 | 117 477.00 | | 117 477.00 |
VB VAT | 35 665.00 | 35 665.00 | | 35 665.00 |
VC Group and associates | 9 851 842.00 | 9 851 842.00 | | 9 851 842.00 |
VG Loans with a maturity of up to one year at origin | 702 402.00 | 702 402.00 | | 702 402.00 |
VI Group and Associates | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VM Income taxes | 211 055.00 | 211 055.00 | | 211 055.00 |
VP Miscellaneous | 141 255.00 | 141 255.00 | | 141 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 919.00 | 31 919.00 | | 31 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 208.00 | 43 208.00 | | 43 208.00 |
VS Prepaid expenses | 859 883.00 | 859 883.00 | | 859 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773 977.00 | 16 724 708.00 | 49 269.00 | 16 773 977.00 |
VW VAT | 911 147.00 | 911 147.00 | | 911 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506 557.00 | 17 371 641.00 | 134 916.00 | 17 506 557.00 |
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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 | 462 224.00 | | | 462 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 408.00 | | | 122 408.00 |
ST Other accounts | 3 019 628.00 | | | 3 019 628.00 |
XQ Rental, rental and co-ownership charges | 859 574.00 | | | 859 574.00 |
YQ Equipment leasing commitment | 270 921.00 | | | 270 921.00 |
YT Subcontracting | 156 744.00 | | | 156 744.00 |
YU External personnel | 51 346.00 | | | 51 346.00 |
YV Retrocessions of fees, commissions and brokerage | 20 243.00 | | | 20 243.00 |
YW Business tax | 214 691.00 | | | 214 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676 915.00 | | | 676 915.00 |
YY Amount of VAT collected | 17 161 413.00 | | | 17 161 413.00 |
YZ Total deductible VAT on goods and services | 7 925 774.00 | | | 7 925 774.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 229 945.00 | | | 4 229 945.00 |
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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 | 131.00 | | | 131.00 |
