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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 14 466.00 | 13 782.00 | 683.00 | 14 466.00 |
AP Buildings | 144 686.00 | 59 341.00 | 85 345.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 2 434 549.00 | 1 820 578.00 | 613 971.00 | 2 434 549.00 |
AT Other tangible assets | 1 399 748.00 | 1 084 372.00 | 315 375.00 | 1 399 748.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 085 985.00 | 2 978 075.00 | 1 107 910.00 | 4 085 985.00 |
BL Raw materials, supplies | 51 242.00 | | 51 242.00 | 51 242.00 |
BX Customers and related accounts | 1 817 287.00 | 29 307.00 | 1 787 979.00 | 1 817 287.00 |
BZ Other receivables | 97 474.00 | | 97 474.00 | 97 474.00 |
CD Marketable securities | 41 412.00 | 521.00 | 40 891.00 | 41 412.00 |
CF Cash and cash equivalents | 2 390 769.00 | | 2 390 769.00 | 2 390 769.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 4 414 830.00 | 29 828.00 | 4 385 001.00 | 4 414 830.00 |
CO Grand total (0 to V) | 8 500 815.00 | 3 007 904.00 | 5 492 911.00 | 8 500 815.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 595.00 | | | 231 595.00 |
DD Legal reserve (1) | 23 159.00 | | | 23 159.00 |
DG Other reserves | 2 041 685.00 | | | 2 041 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 222.00 | | | 471 222.00 |
DJ Investment subsidies | 5 187.00 | | | 5 187.00 |
DL TOTAL (I) | 2 772 849.00 | | | 2 772 849.00 |
DU Loans and Debts from Credit Institutions (3) | 736 283.00 | | | 736 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 505.00 | | | 330 505.00 |
DX Trade payables and related accounts | 992 003.00 | | | 992 003.00 |
DY Tax and social security liabilities | 661 088.00 | | | 661 088.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 2 720 062.00 | | | 2 720 062.00 |
EE Grand total (I to V) | 5 492 911.00 | | | 5 492 911.00 |
EG Accrued income and payables due within one year | 2 241 713.00 | | | 2 241 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 032 478.00 | | 9 032 478.00 | 9 032 478.00 |
FG Production sold - services | 224 902.00 | 30 337.00 | 255 240.00 | 224 902.00 |
FJ Net sales | 9 257 380.00 | 30 337.00 | 9 287 718.00 | 9 257 380.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 071.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 456 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 583.00 | |
FV Inventory change (raw materials and supplies) | | | 33 086.00 | |
FW Other purchases and external expenses | | | 4 553 804.00 | |
FX Taxes, duties, and similar payments | | | 69 469.00 | |
FY Salaries and Wages | | | 1 140 229.00 | |
FZ Social Security Contributions | | | 586 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 201.00 | |
GE Other Expenses | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 8 817 730.00 | |
GG - OPERATING RESULT (I - II) | | | 639 120.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 133.00 | | | 173 133.00 |
HA Exceptional income from management transactions | 25 027.00 | | | 25 027.00 |
HB Exceptional income from capital transactions | 10 193.00 | | | 10 193.00 |
HD Total exceptional income (VII) | 35 221.00 | | | 35 221.00 |
HE Exceptional expenses on management operations | 6 096.00 | | | 6 096.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 296.00 | | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 925.00 | | | 28 925.00 |
HJ Employee participation in company results | 59 778.00 | | | 59 778.00 |
HK Income tax | 131 900.00 | | | 131 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495 618.00 | | | 9 495 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 395.00 | | | 9 024 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 222.00 | | | 471 222.00 |
HP References: Equipment leasing | 18 216.00 | | | 18 216.00 |
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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 | 4 036 776.00 | | 181 103.00 | 4 036 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 1 066.00 | |
I4 DECREASES Grand Total | | 131 893.00 | 4 085 985.00 | |
IO DECREASES Total including other intangible assets | | | 105 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 743.00 | 3 978 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 935.00 | | | 105 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 628.00 | | 181 099.00 | 3 921 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | 4.00 | 9 212.00 |
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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 | 2 757 441.00 | 344 378.00 | 123 743.00 | 2 757 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | 2 433.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 091.00 | 341 945.00 | 123 743.00 | 2 746 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 044.00 | 18 201.00 | 25 937.00 | 37 044.00 |
6X Other provisions for depreciation | 421.00 | 521.00 | 421.00 | 421.00 |
7B Total provisions for depreciation | 37 465.00 | 18 722.00 | 26 359.00 | 37 465.00 |
7C Grand total | 37 465.00 | 18 722.00 | 26 359.00 | 37 465.00 |
UE of which provisions and reversals: - Operating | | 18 201.00 | 25 937.00 | |
UG - Financial | | 521.00 | 421.00 | |
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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 | 992 003.00 | 992 003.00 | | 992 003.00 |
8C Staff and Related Accounts | 133 186.00 | 133 186.00 | | 133 186.00 |
8D Social Security and Other Social Organizations | 83 646.00 | 83 646.00 | | 83 646.00 |
8E Income Taxes | 26 342.00 | 26 342.00 | | 26 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 817 287.00 | 1 817 287.00 | | 1 817 287.00 |
VB VAT | 76 015.00 | 76 015.00 | | 76 015.00 |
VH Loans with a maturity of more than one year at origin | 736 283.00 | 257 934.00 | 478 349.00 | 736 283.00 |
VI Group and Associates | 330 505.00 | 330 505.00 | | 330 505.00 |
VJ Loans taken out during the year | 126 600.00 | | | 126 600.00 |
VK Loans repaid during the year | 272 524.00 | | | 272 524.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 704.00 | 1 931 404.00 | 300.00 | 1 931 704.00 |
VW VAT | 406 568.00 | 406 568.00 | | 406 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 062.00 | 2 241 713.00 | 478 349.00 | 2 720 062.00 |
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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 | 69 469.00 | | | 69 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 922.00 | | | 322 922.00 |
ST Other accounts | 1 144 502.00 | | | 1 144 502.00 |
XQ Rental, rental and co-ownership charges | 300 264.00 | | | 300 264.00 |
YT Subcontracting | 2 176 386.00 | | | 2 176 386.00 |
YU External personnel | 601 775.00 | | | 601 775.00 |
YV Retrocessions of fees, commissions and brokerage | 7 952.00 | | | 7 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 469.00 | | | 69 469.00 |
YY Amount of VAT collected | 1 627 799.00 | | | 1 627 799.00 |
YZ Total deductible VAT on goods and services | 1 287 545.00 | | | 1 287 545.00 |
ZE Dividends | 463 190.00 | | | 463 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 553 804.00 | | | 4 553 804.00 |
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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 | 44.00 | | | 44.00 |
