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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 6 743.00 | 6 743.00 | | 6 743.00 |
AP Buildings | 90 448.00 | 83 716.00 | 6 731.00 | 90 448.00 |
AR Technical installations, industrial equipment and tools | 415 019.00 | 402 057.00 | 12 962.00 | 415 019.00 |
AT Other tangible assets | 1 547 661.00 | 1 518 954.00 | 28 707.00 | 1 547 661.00 |
BF Loans | 93 527.00 | | 93 527.00 | 93 527.00 |
BH Other financial assets | 94 582.00 | 281.00 | 94 300.00 | 94 582.00 |
BJ TOTAL (I) | 2 251 421.00 | 2 011 753.00 | 239 668.00 | 2 251 421.00 |
BL Raw materials, supplies | 110 017.00 | 6 353.00 | 103 663.00 | 110 017.00 |
BX Customers and related accounts | 1 277 853.00 | 180 475.00 | 1 097 378.00 | 1 277 853.00 |
BZ Other receivables | 3 534 577.00 | | 3 534 577.00 | 3 534 577.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 4 935 968.00 | 186 829.00 | 4 749 139.00 | 4 935 968.00 |
CO Grand total (0 to V) | 7 187 390.00 | 2 198 582.00 | 4 988 807.00 | 7 187 390.00 |
CP Shares due in less than one year | 94 582.00 | | | 94 582.00 |
CR Shares due in more than one year | 216 570.00 | | | 216 570.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 636.00 | 10 000.00 | | 1 918 636.00 |
DH Retained earnings | -75 966.00 | | | -75 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 435.00 | | | 652 435.00 |
DK Regulated provisions | 19 534.00 | | | 19 534.00 |
DL TOTAL (I) | 2 514 639.00 | 10 000.00 | | 2 514 639.00 |
DP Provisions for Risks | 14 361.00 | | | 14 361.00 |
DR TOTAL (IV) | 14 361.00 | | | 14 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072.00 | | | 3 072.00 |
DX Trade payables and related accounts | 1 265 918.00 | | | 1 265 918.00 |
DY Tax and social security liabilities | 895 898.00 | | | 895 898.00 |
EA Other liabilities | 294 522.00 | | | 294 522.00 |
EB Prepaid income (2) | 395.00 | | | 395.00 |
EC TOTAL (IV) | 2 459 806.00 | | | 2 459 806.00 |
EE Grand total (I to V) | 4 988 807.00 | 10 000.00 | | 4 988 807.00 |
EG Accrued income and payables due within one year | 2 459 806.00 | | | 2 459 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 072.00 | | | 13 072.00 |
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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 | 41 814.00 | | 41 814.00 | 41 814.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 10 304 976.00 | | 10 304 976.00 | 10 304 976.00 |
FJ Net sales | 10 346 960.00 | | 10 346 960.00 | 10 346 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 60 319.00 | |
FR Total operating income (I) | | | 10 417 844.00 | |
FS Purchases of goods (including customs duties) | | | 19 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 507.00 | |
FV Inventory change (raw materials and supplies) | | | -46 684.00 | |
FW Other purchases and external expenses | | | 6 071 218.00 | |
FX Taxes, duties, and similar payments | | | 117 690.00 | |
FY Salaries and Wages | | | 1 727 091.00 | |
FZ Social Security Contributions | | | 433 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 353.00 | |
GE Other Expenses | | | 162 939.00 | |
GF Total Operating Expenses (II) | | | 9 579 331.00 | |
GG - OPERATING RESULT (I - II) | | | 838 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 32 111.00 | |
GP Total financial income (V) | | | 32 127.00 | |
GR Interest and similar expenses | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | | | 3 442.00 |
A4 Equity method investments | 5 929.00 | | | 5 929.00 |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HC Reversals of provisions and transfers of expenses | 56 430.00 | | | 56 430.00 |
HD Total exceptional income (VII) | 86 680.00 | | | 86 680.00 |
HE Exceptional expenses on management operations | 5 362.00 | | | 5 362.00 |
HG Exceptional depreciation and provisions | 14 361.00 | | | 14 361.00 |
HH Total exceptional expenses (VIII) | 19 723.00 | | | 19 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 957.00 | | | 66 957.00 |
HK Income tax | 273 945.00 | | | 273 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 536 652.00 | | | 10 536 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884 216.00 | | | 9 884 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 435.00 | | | 652 435.00 |
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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 | 2 608 034.00 | | 46 219.00 | 2 608 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 242.00 | 189 261.00 | |
I4 DECREASES Grand Total | | 402 832.00 | 2 251 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 590.00 | 2 059 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 128.00 | | 23 335.00 | 2 431 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 620.00 | | 22 883.00 | 174 620.00 |
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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 | | 73 236.00 | 394 589.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 236.00 | 394 589.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 281.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 534.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 361.00 | | |
6N Inventories and work in progress | | 6 353.00 | | |
6T Receivables | | 180 475.00 | | |
7B Total provisions for depreciation | | 187 110.00 | | |
7C Grand total | | 221 006.00 | | |
UE of which provisions and reversals: - Operating | | 206 645.00 | | |
UJ - Exceptional | | 14 361.00 | | |
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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 | 1 265 918.00 | 1 265 918.00 | | 1 265 918.00 |
8C Staff and Related Accounts | 301 898.00 | 301 898.00 | | 301 898.00 |
8D Social Security and Other Social Organizations | 208 752.00 | 208 752.00 | | 208 752.00 |
8E Income Taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 577.00 | 20 577.00 | | 20 577.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
UP Loans | 93 527.00 | | 93 527.00 | 93 527.00 |
UT Other financial assets | 94 582.00 | | 94 582.00 | 94 582.00 |
UX Other trade receivables | 1 061 283.00 | 1 061 283.00 | | 1 061 283.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
UZ Social Security, other social security organizations | 113 249.00 | 113 249.00 | | 113 249.00 |
VA Doubtful or disputed receivables | 216 570.00 | | 216 570.00 | 216 570.00 |
VB VAT | 113 752.00 | 113 752.00 | | 113 752.00 |
VC Group and associates | 2 646 781.00 | 2 646 781.00 | | 2 646 781.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 273 945.00 | 273 945.00 | | 273 945.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VP Miscellaneous | 97 156.00 | 97 156.00 | | 97 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 283.00 | 555 283.00 | | 555 283.00 |
VS Prepaid expenses | 13 333.00 | 13 333.00 | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 873.00 | 4 609 194.00 | 404 679.00 | 5 013 873.00 |
VW VAT | 369 714.00 | 369 714.00 | | 369 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 806.00 | 2 459 806.00 | | 2 459 806.00 |
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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 | 53 406.00 | | | 53 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 906.00 | | | 35 906.00 |
ST Other accounts | 1 200 786.00 | | | 1 200 786.00 |
XQ Rental, rental and co-ownership charges | 557 889.00 | | | 557 889.00 |
YT Subcontracting | 4 135 572.00 | | | 4 135 572.00 |
YU External personnel | 141 063.00 | | | 141 063.00 |
YW Business tax | 64 283.00 | | | 64 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 690.00 | | | 117 690.00 |
YY Amount of VAT collected | 2 325 237.00 | | | 2 325 237.00 |
YZ Total deductible VAT on goods and services | 1 430 522.00 | | | 1 430 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 071 218.00 | | | 6 071 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
