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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 650.00 | | 152 650.00 | 152 650.00 |
AJ Other Intangible Assets | 18 800.00 | 6 410.00 | 12 391.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 34 962.00 | | 34 962.00 |
AT Other tangible assets | 390 505.00 | 249 704.00 | 140 802.00 | 390 505.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BF Loans | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 612 074.00 | 291 076.00 | 320 998.00 | 612 074.00 |
BL Raw materials, supplies | 190 754.00 | | 190 754.00 | 190 754.00 |
BN Goods in progress | 30 515.00 | | 30 515.00 | 30 515.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 528 136.00 | 29 103.00 | 1 499 033.00 | 1 528 136.00 |
BZ Other receivables | 257 520.00 | | 257 520.00 | 257 520.00 |
CD Marketable securities | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 37 982.00 | | 37 982.00 | 37 982.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 2 055 681.00 | 29 103.00 | 2 026 578.00 | 2 055 681.00 |
CO Grand total (0 to V) | 2 667 755.00 | 320 179.00 | 2 347 576.00 | 2 667 755.00 |
CP Shares due in less than one year | 14 020.00 | | | 14 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 938.00 | 32 938.00 | | 32 938.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | 768 347.00 | 722 697.00 | | 768 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | 45 650.00 | | 24 850.00 |
DL TOTAL (I) | 829 429.00 | 804 579.00 | | 829 429.00 |
DU Loans and Debts from Credit Institutions (3) | 169 009.00 | 114 577.00 | | 169 009.00 |
DX Trade payables and related accounts | 905 700.00 | 805 666.00 | | 905 700.00 |
DY Tax and social security liabilities | 442 513.00 | 444 834.00 | | 442 513.00 |
EA Other liabilities | 925.00 | 69 372.00 | | 925.00 |
EC TOTAL (IV) | 1 518 147.00 | 1 434 450.00 | | 1 518 147.00 |
EE Grand total (I to V) | 2 347 576.00 | 2 239 028.00 | | 2 347 576.00 |
EG Accrued income and payables due within one year | 1 422 316.00 | 1 373 270.00 | | 1 422 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 280 056.00 | | 5 280 056.00 | 5 280 056.00 |
FJ Net sales | 5 280 056.00 | | 5 280 056.00 | 5 280 056.00 |
FM Inventory production | | | 23 465.00 | |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 328 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 847 367.00 | |
FV Inventory change (raw materials and supplies) | | | -61 854.00 | |
FW Other purchases and external expenses | | | 2 403 703.00 | |
FX Taxes, duties, and similar payments | | | 31 221.00 | |
FY Salaries and Wages | | | 665 072.00 | |
FZ Social Security Contributions | | | 327 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 729.00 | |
GE Other Expenses | | | 22 360.00 | |
GF Total Operating Expenses (II) | | | 5 299 371.00 | |
GG - OPERATING RESULT (I - II) | | | 29 328.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 047.00 | 5 635.00 | | 14 047.00 |
HA Exceptional income from management transactions | 17 737.00 | 17 659.00 | | 17 737.00 |
HB Exceptional income from capital transactions | 55 000.00 | 4 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 72 737.00 | 21 659.00 | | 72 737.00 |
HE Exceptional expenses on management operations | 21 104.00 | 29 296.00 | | 21 104.00 |
HF Exceptional expenses on capital transactions | 46 830.00 | | | 46 830.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 67 934.00 | 29 429.00 | | 67 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | -7 769.00 | | 4 803.00 |
HK Income tax | 8 600.00 | 1 102.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 599.00 | 5 732 037.00 | | 5 402 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 748.00 | 5 686 387.00 | | 5 377 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 850.00 | 45 650.00 | | 24 850.00 |
HP References: Equipment leasing | 28 126.00 | 41 143.00 | | 28 126.00 |
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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 | 572 895.00 | | 127 612.00 | 572 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15 156.00 | |
I4 DECREASES Grand Total | | 88 433.00 | 612 074.00 | |
IO DECREASES Total including other intangible assets | | | 171 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 333.00 | 425 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 683.00 | | 15 767.00 | 155 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 956.00 | | 111 845.00 | 400 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | | 16 256.00 |
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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 | 267 850.00 | 63 729.00 | 40 504.00 | 267 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 3 376.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 817.00 | 60 353.00 | 40 504.00 | 264 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 103.00 | | | 29 103.00 |
7B Total provisions for depreciation | 29 103.00 | | | 29 103.00 |
7C Grand total | 29 103.00 | | | 29 103.00 |
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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 | 905 700.00 | 905 700.00 | | 905 700.00 |
8C Staff and Related Accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
8D Social Security and Other Social Organizations | 92 504.00 | 92 504.00 | | 92 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | 1.00 | 925.00 |
UP Loans | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 13 517.00 | 13 517.00 | | 13 517.00 |
UX Other trade receivables | 1 493 527.00 | 1 493 527.00 | | 1 493 527.00 |
VA Doubtful or disputed receivables | 34 610.00 | 34 610.00 | | 34 610.00 |
VB VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VC Group and associates | 182 062.00 | 182 062.00 | | 182 062.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 168 971.00 | 73 140.00 | 95 831.00 | 168 971.00 |
VJ Loans taken out during the year | 133 992.00 | | | 133 992.00 |
VK Loans repaid during the year | 79 574.00 | | | 79 574.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VP Miscellaneous | 12 920.00 | 12 920.00 | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 103.00 | 44 103.00 | | 44 103.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 935.00 | 1 809 935.00 | | 1 809 935.00 |
VW VAT | 286 695.00 | 286 695.00 | | 286 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 147.00 | 1 422 316.00 | 95 831.00 | 1 518 147.00 |
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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 | 16 934.00 | 30 971.00 | | 16 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 450.00 | 19 983.00 | | 27 450.00 |
ST Other accounts | 318 060.00 | 328 992.00 | | 318 060.00 |
XQ Rental, rental and co-ownership charges | 74 955.00 | 73 869.00 | | 74 955.00 |
YQ Equipment leasing commitment | 21 746.00 | 51 117.00 | | 21 746.00 |
YT Subcontracting | 1 781 707.00 | 1 656 454.00 | | 1 781 707.00 |
YU External personnel | 201 530.00 | 238 851.00 | | 201 530.00 |
YW Business tax | 14 287.00 | 10 340.00 | | 14 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 221.00 | 41 311.00 | | 31 221.00 |
YY Amount of VAT collected | 951 370.00 | 1 029 564.00 | | 951 370.00 |
YZ Total deductible VAT on goods and services | 835 844.00 | 670 751.00 | | 835 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 403 703.00 | 2 318 150.00 | | 2 403 703.00 |
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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 | 29.00 | | | 29.00 |
