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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 | 2 881.00 | 22 441.00 | -19 560.00 | 2 881.00 |
AH Goodwill | 737 110.00 | | 737 110.00 | 737 110.00 |
AN Land | 1 016 400.00 | 576 077.00 | 440 323.00 | 1 016 400.00 |
AP Buildings | 1 030 144.00 | 879 998.00 | 150 146.00 | 1 030 144.00 |
AR Technical installations, industrial equipment and tools | 1 807 378.00 | 1 501 992.00 | 305 386.00 | 1 807 378.00 |
AT Other tangible assets | 1 832 117.00 | 1 744 923.00 | 87 194.00 | 1 832 117.00 |
AV Fixed assets in progress | 271 000.00 | | 271 000.00 | 271 000.00 |
BF Loans | 17 228.00 | | 17 228.00 | 17 228.00 |
BH Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
BJ TOTAL (I) | 6 777 943.00 | 4 725 431.00 | 2 052 512.00 | 6 777 943.00 |
BL Raw materials, supplies | 9 944.00 | | 9 944.00 | 9 944.00 |
BT Goods | 1 775 736.00 | | 1 775 736.00 | 1 775 736.00 |
BX Customers and related accounts | 2 271 256.00 | 165 842.00 | 2 105 414.00 | 2 271 256.00 |
BZ Other receivables | 4 267 396.00 | | 4 267 396.00 | 4 267 396.00 |
CF Cash and cash equivalents | 629 472.00 | | 629 472.00 | 629 472.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 8 987 155.00 | 165 842.00 | 8 821 312.00 | 8 987 155.00 |
CO Grand total (0 to V) | 15 765 097.00 | 4 891 273.00 | 10 873 824.00 | 15 765 097.00 |
CP Shares due in less than one year | 17 228.00 | | | 17 228.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 936.00 | 727 936.00 | | 727 936.00 |
DB Share, merger, contribution premiums, etc. | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 72 794.00 | 72 794.00 | | 72 794.00 |
DG Other reserves | 827 832.00 | 827 832.00 | | 827 832.00 |
DH Retained earnings | 95 986.00 | 95 986.00 | | 95 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 872.00 | 594 265.00 | | 135 872.00 |
DL TOTAL (I) | 1 881 620.00 | 2 340 013.00 | | 1 881 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 226.00 | 1 958 061.00 | | 1 393 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917 575.00 | 5 022 555.00 | | 4 917 575.00 |
DX Trade payables and related accounts | 2 451 318.00 | 3 410 462.00 | | 2 451 318.00 |
DY Tax and social security liabilities | 157 022.00 | 222 568.00 | | 157 022.00 |
DZ Fixed asset liabilities and related accounts | 39 912.00 | | | 39 912.00 |
EA Other liabilities | 28 725.00 | 24 549.00 | | 28 725.00 |
EB Prepaid income (2) | 4 426.00 | 4 339.00 | | 4 426.00 |
EC TOTAL (IV) | 8 992 205.00 | 10 642 534.00 | | 8 992 205.00 |
EE Grand total (I to V) | 10 873 824.00 | 12 982 546.00 | | 10 873 824.00 |
EG Accrued income and payables due within one year | 8 116 531.00 | 9 328 602.00 | | 8 116 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 935.00 | | | 74 935.00 |
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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 | 14 032 599.00 | | 14 032 599.00 | 14 032 599.00 |
FG Production sold - services | 5 661 465.00 | 982.00 | 5 662 447.00 | 5 661 465.00 |
FJ Net sales | 19 694 063.00 | 982.00 | 19 695 045.00 | 19 694 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 858.00 | |
FQ Other income | | | 15 939.00 | |
FR Total operating income (I) | | | 19 747 842.00 | |
FS Purchases of goods (including customs duties) | | | 10 821 314.00 | |
FT Inventory change (goods) | | | -920 811.00 | |
FU Purchases of raw materials and other supplies | | | 145 589.00 | |
FV Inventory change (raw materials and supplies) | | | 7 547.00 | |
FW Other purchases and external expenses | | | 7 653 875.00 | |
FX Taxes, duties, and similar payments | | | 174 459.00 | |
FY Salaries and Wages | | | 810 400.00 | |
FZ Social Security Contributions | | | 316 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 195 939.00 | |
GF Total Operating Expenses (II) | | | 19 391 218.00 | |
GG - OPERATING RESULT (I - II) | | | 356 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 100.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 65 314.00 | |
GR Interest and similar expenses | | | 127 606.00 | |
GU Total financial expenses (VI) | | | 127 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 480.00 | | | 33 480.00 |
A4 Equity method investments | 194 605.00 | | | 194 605.00 |
HA Exceptional income from management transactions | 3 531.00 | 2 660.00 | | 3 531.00 |
HB Exceptional income from capital transactions | 1 124 105.00 | 500.00 | | 1 124 105.00 |
HD Total exceptional income (VII) | 1 127 636.00 | 3 160.00 | | 1 127 636.00 |
HE Exceptional expenses on management operations | 24 148.00 | 15 066.00 | | 24 148.00 |
HF Exceptional expenses on capital transactions | 1 201 631.00 | | | 1 201 631.00 |
HH Total exceptional expenses (VIII) | 1 225 779.00 | 15 066.00 | | 1 225 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 143.00 | -11 906.00 | | -98 143.00 |
HK Income tax | 60 318.00 | 279 139.00 | | 60 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 940 793.00 | 22 421 122.00 | | 20 940 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 804 921.00 | 21 826 858.00 | | 20 804 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 872.00 | 594 265.00 | | 135 872.00 |
HP References: Equipment leasing | 187 703.00 | 152 524.00 | | 187 703.00 |
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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 | 7 639 756.00 | | 412 446.00 | 7 639 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 772.00 | 80 914.00 | |
I4 DECREASES Grand Total | 68 826.00 | 1 205 433.00 | 6 777 943.00 | 68 826.00 |
IO DECREASES Total including other intangible assets | | | 739 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 826.00 | 1 202 661.00 | 5 957 039.00 | 68 826.00 |
KD ACQUISITIONS Total including other intangible assets | 739 991.00 | | | 739 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838 029.00 | | 390 497.00 | 6 838 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 737.00 | | 21 949.00 | 61 737.00 |
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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 | 4 551 912.00 | 175 549.00 | 2 030.00 | 4 551 912.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 471.00 | 175 549.00 | 2 030.00 | 4 529 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 240.00 | 10 980.00 | 3 378.00 | 158 240.00 |
7B Total provisions for depreciation | 158 240.00 | 10 980.00 | 3 378.00 | 158 240.00 |
7C Grand total | 158 240.00 | 10 980.00 | 3 378.00 | 158 240.00 |
UE of which provisions and reversals: - Operating | | 10 980.00 | 3 378.00 | |
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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 | 2 451 318.00 | 2 451 318.00 | | 2 451 318.00 |
8C Staff and Related Accounts | 60 928.00 | 60 928.00 | | 60 928.00 |
8D Social Security and Other Social Organizations | 64 550.00 | 64 550.00 | | 64 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 725.00 | 28 725.00 | | 28 725.00 |
8L Deferred income | 4 426.00 | 4 426.00 | | 4 426.00 |
UP Loans | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
UX Other trade receivables | 2 065 446.00 | 2 065 446.00 | | 2 065 446.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 205 810.00 | 205 810.00 | | 205 810.00 |
VB VAT | 300 299.00 | 300 299.00 | | 300 299.00 |
VC Group and associates | 3 755 813.00 | 3 755 813.00 | | 3 755 813.00 |
VG Loans with a maturity of up to one year at origin | 79 295.00 | 79 295.00 | | 79 295.00 |
VH Loans with a maturity of more than one year at origin | 1 313 931.00 | 438 257.00 | 875 674.00 | 1 313 931.00 |
VI Group and Associates | 4 917 575.00 | 4 917 575.00 | | 4 917 575.00 |
VK Loans repaid during the year | 431 794.00 | | | 431 794.00 |
VP Miscellaneous | 46 008.00 | 46 008.00 | | 46 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 311.00 | 11 311.00 | | 11 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 178.00 | 165 178.00 | | 165 178.00 |
VS Prepaid expenses | 33 350.00 | 33 350.00 | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 367.00 | 6 589 230.00 | 60 137.00 | 6 649 367.00 |
VW VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 205.00 | 8 116 531.00 | 875 674.00 | 8 992 205.00 |
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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 | 81 561.00 | | | 81 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 560.00 | | | 31 560.00 |
ST Other accounts | 1 740 969.00 | | | 1 740 969.00 |
XQ Rental, rental and co-ownership charges | 652 295.00 | | | 652 295.00 |
YT Subcontracting | 4 784 274.00 | | | 4 784 274.00 |
YU External personnel | 369 452.00 | | | 369 452.00 |
YV Retrocessions of fees, commissions and brokerage | 75 326.00 | | | 75 326.00 |
YW Business tax | 92 898.00 | | | 92 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 459.00 | | | 174 459.00 |
YY Amount of VAT collected | 2 542 640.00 | | | 2 542 640.00 |
YZ Total deductible VAT on goods and services | -3 099 452.00 | | | -3 099 452.00 |
ZE Dividends | 594 265.00 | | | 594 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 653 875.00 | | | 7 653 875.00 |
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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 | 2.00 | | | 2.00 |
