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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AN Land | 2 361.00 | 2 361.00 | | 2 361.00 |
AR Technical installations, industrial equipment and tools | 341 432.00 | 239 674.00 | 101 758.00 | 341 432.00 |
AT Other tangible assets | 880 804.00 | 770 452.00 | 110 353.00 | 880 804.00 |
BB Receivables related to investments | 260 722.00 | | 260 722.00 | 260 722.00 |
BF Loans | 458 092.00 | | 458 092.00 | 458 092.00 |
BH Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 2 740 101.00 | 1 013 151.00 | 1 726 949.00 | 2 740 101.00 |
BL Raw materials, supplies | 161 017.00 | | 161 017.00 | 161 017.00 |
BT Goods | 95 059.00 | | 95 059.00 | 95 059.00 |
BV Advances and down payments on orders | 32 895.00 | | 32 895.00 | 32 895.00 |
BX Customers and related accounts | 219 980.00 | | 219 980.00 | 219 980.00 |
BZ Other receivables | 505 781.00 | | 505 781.00 | 505 781.00 |
CF Cash and cash equivalents | 65 428.00 | | 65 428.00 | 65 428.00 |
CJ TOTAL (II) | 1 080 160.00 | | 1 080 160.00 | 1 080 160.00 |
CO Grand total (0 to V) | 3 820 260.00 | 1 013 151.00 | 2 807 109.00 | 3 820 260.00 |
CP Shares due in less than one year | 741 205.00 | | | 741 205.00 |
CS Evaluated investments - equity method | 161 751.00 | | 161 751.00 | 161 751.00 |
CU Other investments | 202 560.00 | | 202 560.00 | 202 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 375.00 | 327 375.00 | | 327 375.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 32 738.00 | 32 738.00 | | 32 738.00 |
DH Retained earnings | -28 638.00 | -70 588.00 | | -28 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | 41 950.00 | | 20 703.00 |
DL TOTAL (I) | 352 567.00 | 331 864.00 | | 352 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 39 852.00 | | 20 500.00 |
DW Advances and down payments received on current orders | | 30 495.00 | | |
DX Trade payables and related accounts | 535 094.00 | 654 666.00 | | 535 094.00 |
DY Tax and social security liabilities | 546 792.00 | 503 374.00 | | 546 792.00 |
EA Other liabilities | 1 352 156.00 | 1 415 912.00 | | 1 352 156.00 |
EC TOTAL (IV) | 2 454 542.00 | 2 644 298.00 | | 2 454 542.00 |
EE Grand total (I to V) | 2 807 109.00 | 2 976 162.00 | | 2 807 109.00 |
EG Accrued income and payables due within one year | 2 454 542.00 | 2 613 803.00 | | 2 454 542.00 |
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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 | 363 167.00 | | 363 167.00 | 363 167.00 |
FD Production sold - goods | 3 887 413.00 | | 3 887 413.00 | 3 887 413.00 |
FG Production sold - services | 19 254.00 | | 19 254.00 | 19 254.00 |
FJ Net sales | 4 269 834.00 | | 4 269 834.00 | 4 269 834.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 624.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 305 657.00 | |
FS Purchases of goods (including customs duties) | | | 205 208.00 | |
FT Inventory change (goods) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 477.00 | |
FV Inventory change (raw materials and supplies) | | | -23 166.00 | |
FW Other purchases and external expenses | | | 713 237.00 | |
FX Taxes, duties, and similar payments | | | 73 327.00 | |
FY Salaries and Wages | | | 1 620 668.00 | |
FZ Social Security Contributions | | | 419 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 735.00 | |
GE Other Expenses | | | 156 149.00 | |
GF Total Operating Expenses (II) | | | 4 304 786.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GK Income from other securities and fixed asset receivables | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 11 188.00 | |
GU Total financial expenses (VI) | | | 11 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 624.00 | 22 509.00 | | 34 624.00 |
A4 Equity method investments | 155 681.00 | 141 082.00 | | 155 681.00 |
HA Exceptional income from management transactions | 88 964.00 | 255 174.00 | | 88 964.00 |
HD Total exceptional income (VII) | 88 964.00 | 255 174.00 | | 88 964.00 |
HE Exceptional expenses on management operations | 60 859.00 | 224 937.00 | | 60 859.00 |
HH Total exceptional expenses (VIII) | 60 859.00 | 224 937.00 | | 60 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 106.00 | 30 237.00 | | 28 106.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 537.00 | 4 283 055.00 | | 4 397 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 833.00 | 4 241 105.00 | | 4 376 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 703.00 | 41 950.00 | | 20 703.00 |
HP References: Equipment leasing | 11 060.00 | 18 960.00 | | 11 060.00 |
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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 | 2 699 262.00 | | 210 168.00 | 2 699 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 096.00 | 1 105 515.00 | |
I4 DECREASES Grand Total | | 169 329.00 | 2 740 101.00 | |
IO DECREASES Total including other intangible assets | | | 409 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 1 224 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 988.00 | | | 409 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 542.00 | | 104 288.00 | 1 126 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 731.00 | | 105 880.00 | 1 162 731.00 |
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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 | 981 649.00 | 37 735.00 | 6 233.00 | 981 649.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 984.00 | 37 735.00 | 6 233.00 | 980 984.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 535 094.00 | 535 094.00 | | 535 094.00 |
8C Staff and Related Accounts | 207 862.00 | 207 862.00 | | 207 862.00 |
8D Social Security and Other Social Organizations | 210 635.00 | 210 635.00 | | 210 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 156.00 | 1 352 156.00 | | 1 352 156.00 |
UL Receivables related to investments | 260 722.00 | 260 722.00 | | 260 722.00 |
UP Loans | 458 092.00 | 458 092.00 | | 458 092.00 |
UT Other financial assets | 22 390.00 | 22 390.00 | | 22 390.00 |
UX Other trade receivables | 219 980.00 | 219 980.00 | | 219 980.00 |
UY Staff and related accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 74 639.00 | 74 639.00 | | 74 639.00 |
VC Group and associates | 121 872.00 | 121 872.00 | | 121 872.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 88 192.00 | 88 192.00 | | 88 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 295.00 | 128 295.00 | | 128 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 443.00 | 217 443.00 | | 217 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 966.00 | 1 466 966.00 | | 1 466 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 542.00 | 2 454 542.00 | | 2 454 542.00 |
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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 | 42 346.00 | 45 151.00 | | 42 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 258.00 | 11 798.00 | | 30 258.00 |
ST Other accounts | 399 360.00 | 400 542.00 | | 399 360.00 |
XQ Rental, rental and co-ownership charges | 279 299.00 | 288 979.00 | | 279 299.00 |
YT Subcontracting | 4 320.00 | 4 320.00 | | 4 320.00 |
YW Business tax | 30 981.00 | 28 839.00 | | 30 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 327.00 | 73 990.00 | | 73 327.00 |
YY Amount of VAT collected | 291 624.00 | 262 892.00 | | 291 624.00 |
YZ Total deductible VAT on goods and services | 220 024.00 | 239 452.00 | | 220 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 237.00 | 705 638.00 | | 713 237.00 |
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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 | 47.00 | | | 47.00 |
