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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 97 721.00 | 82 104.00 | 15 617.00 | 97 721.00 |
AT Other tangible assets | 522 438.00 | 511 567.00 | 10 871.00 | 522 438.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 646.00 | | 5 646.00 | 5 646.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 712 676.00 | 606 965.00 | 105 711.00 | 712 676.00 |
BT Goods | 463 509.00 | 27 376.00 | 436 133.00 | 463 509.00 |
BX Customers and related accounts | 153 308.00 | 18 285.00 | 135 023.00 | 153 308.00 |
BZ Other receivables | 100 786.00 | | 100 786.00 | 100 786.00 |
CF Cash and cash equivalents | 27 619.00 | | 27 619.00 | 27 619.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 750 693.00 | 45 661.00 | 705 031.00 | 750 693.00 |
CO Grand total (0 to V) | 1 463 370.00 | 652 627.00 | 810 743.00 | 1 463 370.00 |
CR Shares due in more than one year | 20 689.00 | | | 20 689.00 |
CU Other investments | 47 895.00 | | 47 895.00 | 47 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 39.00 | | 38.00 |
DD Legal reserve (1) | 5 640.00 | 5 641.00 | | 5 640.00 |
DE Statutory or contractual reserves | 41.00 | 42.00 | | 41.00 |
DH Retained earnings | -207 633.00 | -169 766.00 | | -207 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 981.00 | -37 868.00 | | 58 981.00 |
DL TOTAL (I) | 106 818.00 | 47 837.00 | | 106 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 534.00 | 32 473.00 | | 14 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 482.00 | 437 483.00 | | 437 482.00 |
DW Advances and down payments received on current orders | 6 681.00 | 5 260.00 | | 6 681.00 |
DX Trade payables and related accounts | 188 798.00 | 199 797.00 | | 188 798.00 |
DY Tax and social security liabilities | 55 977.00 | 45 365.00 | | 55 977.00 |
EA Other liabilities | 449.00 | 246.00 | | 449.00 |
EC TOTAL (IV) | 703 924.00 | 720 623.00 | | 703 924.00 |
EE Grand total (I to V) | 810 743.00 | 768 461.00 | | 810 743.00 |
EG Accrued income and payables due within one year | 692 941.00 | | | 692 941.00 |
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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 | 1 609 044.00 | 27 127.00 | 1 636 171.00 | 1 609 044.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 341.00 | | 22 341.00 | 22 341.00 |
FJ Net sales | 1 631 385.00 | 27 127.00 | 1 658 512.00 | 1 631 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 14 919.00 | |
FR Total operating income (I) | | | 1 695 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 580.00 | |
FT Inventory change (goods) | | | -34 628.00 | |
FW Other purchases and external expenses | | | 245 437.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 152 066.00 | |
FZ Social Security Contributions | | | 43 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 22 921.00 | |
GF Total Operating Expenses (II) | | | 1 636 783.00 | |
GG - OPERATING RESULT (I - II) | | | 58 523.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 583.00 | | | 11 583.00 |
A4 Equity method investments | 14 178.00 | | | 14 178.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 869.00 | 2 771.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 3 246.00 | | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 1 884.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 886.00 | | 149.00 |
HK Income tax | | -18 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 756.00 | 1 557 999.00 | | 1 699 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 775.00 | 1 595 867.00 | | 1 640 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 981.00 | -37 868.00 | | 58 981.00 |
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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 | 706 270.00 | | 16 179.00 | 706 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 772.00 | 71 600.00 | |
I4 DECREASES Grand Total | | 9 772.00 | 712 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 620 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 230.00 | | 12 930.00 | 611 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 124.00 | | 3 249.00 | 74 124.00 |
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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 | 599 602.00 | 8 116.00 | 753.00 | 599 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | | | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 308.00 | 8 116.00 | 753.00 | 586 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 502.00 | | 2 126.00 | 29 502.00 |
6T Receivables | 23 186.00 | 3 263.00 | 8 163.00 | 23 186.00 |
7B Total provisions for depreciation | 52 688.00 | 3 263.00 | 10 289.00 | 52 688.00 |
7C Grand total | 52 688.00 | 3 263.00 | 10 289.00 | 52 688.00 |
UE of which provisions and reversals: - Operating | | 3 263.00 | 10 289.00 | |
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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 | 188 798.00 | 188 798.00 | | 188 798.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UP Loans | 5 646.00 | | 5 646.00 | 5 646.00 |
UT Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
UX Other trade receivables | 126 508.00 | 126 508.00 | | 126 508.00 |
VA Doubtful or disputed receivables | 26 800.00 | 6 111.00 | 20 689.00 | 26 800.00 |
VB VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VH Loans with a maturity of more than one year at origin | 14 534.00 | 10 233.00 | 4 301.00 | 14 534.00 |
VI Group and Associates | 437 482.00 | 437 482.00 | | 437 482.00 |
VK Loans repaid during the year | 10 080.00 | | | 10 080.00 |
VM Income taxes | 18 227.00 | 18 227.00 | | 18 227.00 |
VP Miscellaneous | 9 571.00 | 9 571.00 | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 948.00 | 63 948.00 | | 63 948.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 269.00 | 238 875.00 | 44 394.00 | 283 269.00 |
VW VAT | 19 726.00 | 19 726.00 | | 19 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 243.00 | 692 941.00 | 4 301.00 | 697 243.00 |
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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 | 4 545.00 | | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 708.00 | | | 13 708.00 |
ST Other accounts | 107 627.00 | | | 107 627.00 |
XQ Rental, rental and co-ownership charges | 79 210.00 | | | 79 210.00 |
YT Subcontracting | 44 891.00 | | | 44 891.00 |
YW Business tax | 11 439.00 | | | 11 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 984.00 | | | 15 984.00 |
YY Amount of VAT collected | 326 096.00 | | | 326 096.00 |
YZ Total deductible VAT on goods and services | 256 921.00 | | | 256 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 437.00 | | | 245 437.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
