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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 | 29 641.00 | 23 444.00 | 6 197.00 | 29 641.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 154 671.00 | 26 897.00 | 127 774.00 | 154 671.00 |
AR Technical installations, industrial equipment and tools | 64 109.00 | 38 718.00 | 25 392.00 | 64 109.00 |
AT Other tangible assets | 788 318.00 | 571 927.00 | 216 391.00 | 788 318.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 1 052 389.00 | 660 986.00 | 391 403.00 | 1 052 389.00 |
BL Raw materials, supplies | 137 889.00 | | 137 889.00 | 137 889.00 |
BX Customers and related accounts | 3 014 136.00 | 4 559.00 | 3 009 577.00 | 3 014 136.00 |
BZ Other receivables | 697 539.00 | | 697 539.00 | 697 539.00 |
CF Cash and cash equivalents | 524 806.00 | | 524 806.00 | 524 806.00 |
CH Prepaid expenses | 102 078.00 | | 102 078.00 | 102 078.00 |
CJ TOTAL (II) | 4 476 448.00 | 4 559.00 | 4 471 889.00 | 4 476 448.00 |
CO Grand total (0 to V) | 5 528 838.00 | 665 545.00 | 4 863 292.00 | 5 528 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 403 884.00 | 482 969.00 | | 403 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 186.00 | 120 915.00 | | 65 186.00 |
DJ Investment subsidies | 67 131.00 | 74 590.00 | | 67 131.00 |
DK Regulated provisions | 14 793.00 | 18 120.00 | | 14 793.00 |
DL TOTAL (I) | 1 045 995.00 | 1 191 594.00 | | 1 045 995.00 |
DP Provisions for Risks | 133 600.00 | 133 600.00 | | 133 600.00 |
DR TOTAL (IV) | 133 600.00 | 133 600.00 | | 133 600.00 |
DU Loans and Debts from Credit Institutions (3) | 233 371.00 | 186 275.00 | | 233 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 919.00 | | | 139 919.00 |
DX Trade payables and related accounts | 1 683 915.00 | 1 236 634.00 | | 1 683 915.00 |
DY Tax and social security liabilities | 980 992.00 | 886 869.00 | | 980 992.00 |
EA Other liabilities | 645 501.00 | 578 844.00 | | 645 501.00 |
EC TOTAL (IV) | 3 683 698.00 | 2 888 622.00 | | 3 683 698.00 |
EE Grand total (I to V) | 4 863 292.00 | 4 213 816.00 | | 4 863 292.00 |
EG Accrued income and payables due within one year | 3 505 918.00 | 2 888 622.00 | | 3 505 918.00 |
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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 | 376 551.00 | | 376 551.00 | 376 551.00 |
FG Production sold - services | 14 499 653.00 | 302 943.00 | 14 802 596.00 | 14 499 653.00 |
FJ Net sales | 14 876 204.00 | 302 943.00 | 15 179 147.00 | 14 876 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 136.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 15 346 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 881.00 | |
FV Inventory change (raw materials and supplies) | | | -55 954.00 | |
FW Other purchases and external expenses | | | 8 933 582.00 | |
FX Taxes, duties, and similar payments | | | 259 138.00 | |
FY Salaries and Wages | | | 2 482 813.00 | |
FZ Social Security Contributions | | | 1 066 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 559.00 | |
GE Other Expenses | | | 13 847.00 | |
GF Total Operating Expenses (II) | | | 15 269 760.00 | |
GG - OPERATING RESULT (I - II) | | | 76 990.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 152.00 | 109 307.00 | | 149 152.00 |
A4 Equity method investments | 2 671.00 | 4 090.00 | | 2 671.00 |
HA Exceptional income from management transactions | 11 044.00 | 116 829.00 | | 11 044.00 |
HB Exceptional income from capital transactions | 338 395.00 | 103 803.00 | | 338 395.00 |
HC Reversals of provisions and transfers of expenses | 5 573.00 | 25 009.00 | | 5 573.00 |
HD Total exceptional income (VII) | 355 011.00 | 245 642.00 | | 355 011.00 |
HE Exceptional expenses on management operations | 149 606.00 | 125 583.00 | | 149 606.00 |
HF Exceptional expenses on capital transactions | 139 923.00 | 30 201.00 | | 139 923.00 |
HG Exceptional depreciation and provisions | 2 245.00 | 31 437.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 291 774.00 | 187 222.00 | | 291 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 237.00 | 58 420.00 | | 63 237.00 |
HJ Employee participation in company results | 21 888.00 | | | 21 888.00 |
HK Income tax | 32 114.00 | -3 366.00 | | 32 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703 542.00 | 14 272 252.00 | | 15 703 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638 356.00 | 14 151 336.00 | | 15 638 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 186.00 | 120 915.00 | | 65 186.00 |
HP References: Equipment leasing | 1 397 695.00 | 1 041 517.00 | | 1 397 695.00 |
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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 | 997 027.00 | | 257 635.00 | 997 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 202 272.00 | 1 052 389.00 | |
IO DECREASES Total including other intangible assets | | | 39 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 272.00 | 1 007 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 641.00 | | | 39 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 736.00 | | 257 635.00 | 951 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 577 569.00 | 145 767.00 | 62 350.00 | 577 569.00 |
PE DEPRECIATION Total including other intangible assets | 21 024.00 | 2 420.00 | | 21 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 545.00 | 143 348.00 | 62 350.00 | 556 545.00 |
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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 | 18 120.00 | 2 245.00 | 5 572.00 | 18 120.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 600.00 | | | 133 600.00 |
6T Receivables | 17 984.00 | 4 559.00 | 17 984.00 | 17 984.00 |
7B Total provisions for depreciation | 17 984.00 | 4 559.00 | 17 984.00 | 17 984.00 |
7C Grand total | 169 704.00 | 6 804.00 | 23 556.00 | 169 704.00 |
UE of which provisions and reversals: - Operating | | 4 559.00 | 17 984.00 | |
UJ - Exceptional | | 2 245.00 | 5 573.00 | |
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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 | 1 683 915.00 | 1 683 915.00 | | 1 683 915.00 |
8C Staff and Related Accounts | 269 513.00 | 269 513.00 | | 269 513.00 |
8D Social Security and Other Social Organizations | 183 798.00 | 183 798.00 | | 183 798.00 |
8E Income Taxes | 24 313.00 | 24 313.00 | | 24 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 501.00 | 645 501.00 | | 645 501.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 3 008 999.00 | 3 008 999.00 | | 3 008 999.00 |
UY Staff and related accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
VA Doubtful or disputed receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 210 894.00 | 210 894.00 | | 210 894.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 232 228.00 | 54 448.00 | 172 780.00 | 232 228.00 |
VI Group and Associates | 139 919.00 | 139 919.00 | | 139 919.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 31 973.00 | | | 31 973.00 |
VM Income taxes | 113 944.00 | 113 944.00 | | 113 944.00 |
VP Miscellaneous | 186 981.00 | 186 981.00 | | 186 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 369.00 | 179 369.00 | | 179 369.00 |
VS Prepaid expenses | 102 078.00 | 102 078.00 | | 102 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 403.00 | 3 813 753.00 | 5 650.00 | 3 819 403.00 |
VW VAT | 495 976.00 | 495 976.00 | | 495 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 698.00 | 3 505 918.00 | 172 780.00 | 3 683 698.00 |
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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 | 165 077.00 | 178 689.00 | | 165 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535 589.00 | 478 393.00 | | 535 589.00 |
ST Other accounts | 4 284 451.00 | 3 543 217.00 | | 4 284 451.00 |
XQ Rental, rental and co-ownership charges | 701 535.00 | 727 030.00 | | 701 535.00 |
YQ Equipment leasing commitment | 5 035 703.00 | | | 5 035 703.00 |
YT Subcontracting | 3 395 447.00 | 2 948 803.00 | | 3 395 447.00 |
YU External personnel | 16 560.00 | 51 732.00 | | 16 560.00 |
YW Business tax | 94 061.00 | 92 429.00 | | 94 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 138.00 | 271 118.00 | | 259 138.00 |
YY Amount of VAT collected | 2 983 012.00 | 2 698 001.00 | | 2 983 012.00 |
YZ Total deductible VAT on goods and services | 1 299 574.00 | 1 963 242.00 | | 1 299 574.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 933 582.00 | 7 749 175.00 | | 8 933 582.00 |
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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 | 83.00 | | | 83.00 |
