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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 | 36 734.00 | 36 734.00 | | 36 734.00 |
AH Goodwill | 210 192.00 | | 210 192.00 | 210 192.00 |
AN Land | 62 264.00 | 33 314.00 | 28 950.00 | 62 264.00 |
AP Buildings | 837 414.00 | 832 046.00 | 5 367.00 | 837 414.00 |
AR Technical installations, industrial equipment and tools | 127 938.00 | 125 806.00 | 2 132.00 | 127 938.00 |
AT Other tangible assets | 753 736.00 | 698 934.00 | 54 801.00 | 753 736.00 |
AV Fixed assets in progress | 54 081.00 | | 54 081.00 | 54 081.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 30 332.00 | | 30 332.00 | 30 332.00 |
BJ TOTAL (I) | 2 113 635.00 | 1 726 837.00 | 386 797.00 | 2 113 635.00 |
BL Raw materials, supplies | 36 295.00 | | 36 295.00 | 36 295.00 |
BX Customers and related accounts | 2 850 946.00 | | 2 850 946.00 | 2 850 946.00 |
BZ Other receivables | 2 186 838.00 | | 2 186 838.00 | 2 186 838.00 |
CF Cash and cash equivalents | 728 303.00 | | 728 303.00 | 728 303.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 5 806 131.00 | | 5 806 131.00 | 5 806 131.00 |
CO Grand total (0 to V) | 7 919 766.00 | 1 726 837.00 | 6 192 929.00 | 7 919 766.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DB Share, merger, contribution premiums, etc. | 130 378.00 | 130 379.00 | | 130 378.00 |
DD Legal reserve (1) | 64 263.00 | 64 264.00 | | 64 263.00 |
DG Other reserves | 1 440 199.00 | 1 435 783.00 | | 1 440 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 533.00 | 566 916.00 | | 625 533.00 |
DL TOTAL (I) | 2 603 499.00 | 2 540 467.00 | | 2 603 499.00 |
DU Loans and Debts from Credit Institutions (3) | 385 916.00 | 500.00 | | 385 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 1 335 977.00 | 1 213 341.00 | | 1 335 977.00 |
DY Tax and social security liabilities | 1 861 017.00 | 2 017 996.00 | | 1 861 017.00 |
EA Other liabilities | 5 756.00 | 920.00 | | 5 756.00 |
EC TOTAL (IV) | 3 589 429.00 | 3 233 520.00 | | 3 589 429.00 |
EE Grand total (I to V) | 6 192 929.00 | 5 773 986.00 | | 6 192 929.00 |
EG Accrued income and payables due within one year | 3 335 466.00 | | | 3 335 466.00 |
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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 | 23 766.00 | | 23 766.00 | 23 766.00 |
FD Production sold - goods | 52 695.00 | | 52 695.00 | 52 695.00 |
FG Production sold - services | 16 220 575.00 | | 16 220 575.00 | 16 220 575.00 |
FJ Net sales | 16 297 037.00 | | 16 297 037.00 | 16 297 037.00 |
FO Operating subsidies | | | 39 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 766.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 16 870 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 219.00 | |
FV Inventory change (raw materials and supplies) | | | -7 966.00 | |
FW Other purchases and external expenses | | | 7 735 445.00 | |
FX Taxes, duties, and similar payments | | | 354 637.00 | |
FY Salaries and Wages | | | 5 413 792.00 | |
FZ Social Security Contributions | | | 1 233 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 440.00 | |
GE Other Expenses | | | 87 029.00 | |
GF Total Operating Expenses (II) | | | 16 027 195.00 | |
GG - OPERATING RESULT (I - II) | | | 843 210.00 | |
GL Other interest and similar income | | | 29 633.00 | |
GP Total financial income (V) | | | 29 633.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533 766.00 | | | 533 766.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 833.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 17.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 816.00 | | -681.00 |
HJ Employee participation in company results | 88 486.00 | 52 885.00 | | 88 486.00 |
HK Income tax | 158 016.00 | 132 249.00 | | 158 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 903 123.00 | 15 869 564.00 | | 16 903 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 277 590.00 | 15 302 648.00 | | 16 277 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 533.00 | 566 916.00 | | 625 533.00 |
HP References: Equipment leasing | 11 920.00 | | | 11 920.00 |
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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 | 2 070 253.00 | | 57 831.00 | 2 070 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 273.00 | |
I4 DECREASES Grand Total | | 14 449.00 | 2 113 635.00 | |
IO DECREASES Total including other intangible assets | | | 246 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 449.00 | 1 835 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 927.00 | | | 246 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 303.00 | | 55 581.00 | 1 794 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 023.00 | | 2 250.00 | 29 023.00 |
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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 | 1 694 402.00 | 20 440.00 | 10 949.00 | 1 694 402.00 |
PE DEPRECIATION Total including other intangible assets | 13 790.00 | | | 13 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 611.00 | 20 440.00 | 10 949.00 | 1 680 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 943.00 | | | 22 943.00 |
7B Total provisions for depreciation | 22 943.00 | | | 22 943.00 |
7C Grand total | 22 943.00 | | | 22 943.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 1 335 977.00 | 1 335 977.00 | | 1 335 977.00 |
8C Staff and Related Accounts | 765 710.00 | 765 710.00 | | 765 710.00 |
8D Social Security and Other Social Organizations | 385 784.00 | 385 784.00 | | 385 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 30 332.00 | | 30 332.00 | 30 332.00 |
UX Other trade receivables | 2 850 946.00 | 2 850 946.00 | | 2 850 946.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 69 112.00 | 69 112.00 | | 69 112.00 |
VC Group and associates | 1 523 537.00 | 1 523 537.00 | | 1 523 537.00 |
VH Loans with a maturity of more than one year at origin | 385 916.00 | 131 952.00 | 253 963.00 | 385 916.00 |
VJ Loans taken out during the year | 396 863.00 | | | 396 863.00 |
VK Loans repaid during the year | 10 975.00 | | | 10 975.00 |
VM Income taxes | 382 036.00 | 382 036.00 | | 382 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 799.00 | 108 799.00 | | 108 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 752.00 | 210 752.00 | | 210 752.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 865.00 | 5 041 533.00 | 30 332.00 | 5 071 865.00 |
VW VAT | 600 722.00 | 600 722.00 | | 600 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 429.00 | 3 335 466.00 | 253 963.00 | 3 589 429.00 |
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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 | 191 463.00 | | | 191 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 538.00 | | | 142 538.00 |
ST Other accounts | 3 335 473.00 | | | 3 335 473.00 |
XQ Rental, rental and co-ownership charges | 2 413 909.00 | | | 2 413 909.00 |
YQ Equipment leasing commitment | 6 623.00 | | | 6 623.00 |
YT Subcontracting | 495 176.00 | | | 495 176.00 |
YU External personnel | 1 348 347.00 | | | 1 348 347.00 |
YW Business tax | 163 174.00 | | | 163 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 637.00 | | | 354 637.00 |
YY Amount of VAT collected | 3 282 307.00 | | | 3 282 307.00 |
YZ Total deductible VAT on goods and services | 1 753 986.00 | | | 1 753 986.00 |
ZE Dividends | 562 500.00 | | | 562 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 735 445.00 | | | 7 735 445.00 |
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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 | 183.00 | | | 183.00 |
