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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 | 3 000.00 | 673.00 | 2 326.00 | 3 000.00 |
AH Goodwill | 2 298.00 | | 2 298.00 | 2 298.00 |
AJ Other Intangible Assets | 88 192.00 | 51 618.00 | 36 574.00 | 88 192.00 |
AN Land | 143 842.00 | 130 825.00 | 13 016.00 | 143 842.00 |
AP Buildings | 1 693 235.00 | 1 379 328.00 | 313 907.00 | 1 693 235.00 |
AR Technical installations, industrial equipment and tools | 1 410 984.00 | 1 376 290.00 | 34 693.00 | 1 410 984.00 |
AT Other tangible assets | 598 085.00 | 338 994.00 | 259 091.00 | 598 085.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 588.00 | | 9 588.00 | 9 588.00 |
BH Other financial assets | 17 154.00 | | 17 154.00 | 17 154.00 |
BJ TOTAL (I) | 3 966 381.00 | 3 277 731.00 | 688 649.00 | 3 966 381.00 |
BN Goods in progress | 6 645.00 | | 6 645.00 | 6 645.00 |
BT Goods | 1 581 384.00 | 93 362.00 | 1 488 022.00 | 1 581 384.00 |
BX Customers and related accounts | 2 220 024.00 | 297 672.00 | 1 922 351.00 | 2 220 024.00 |
BZ Other receivables | 454 451.00 | | 454 451.00 | 454 451.00 |
CD Marketable securities | 423 446.00 | | 423 446.00 | 423 446.00 |
CF Cash and cash equivalents | 581 978.00 | | 581 978.00 | 581 978.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 5 282 184.00 | 391 034.00 | 4 891 149.00 | 5 282 184.00 |
CO Grand total (0 to V) | 9 248 565.00 | 3 668 766.00 | 5 579 799.00 | 9 248 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 656 881.00 | 1 744 586.00 | | 1 656 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 689.00 | 412 305.00 | | 664 689.00 |
DL TOTAL (I) | 2 374 371.00 | 2 209 692.00 | | 2 374 371.00 |
DP Provisions for Risks | 74 565.00 | 92 060.00 | | 74 565.00 |
DR TOTAL (IV) | 74 565.00 | 92 060.00 | | 74 565.00 |
DU Loans and Debts from Credit Institutions (3) | 634 638.00 | 733 098.00 | | 634 638.00 |
DX Trade payables and related accounts | 1 893 735.00 | 1 433 283.00 | | 1 893 735.00 |
DY Tax and social security liabilities | 592 380.00 | 512 940.00 | | 592 380.00 |
EA Other liabilities | 10 108.00 | 6 483.00 | | 10 108.00 |
EB Prepaid income (2) | | 18 150.00 | | |
EC TOTAL (IV) | 3 130 862.00 | 2 703 956.00 | | 3 130 862.00 |
EE Grand total (I to V) | 5 579 799.00 | 5 005 708.00 | | 5 579 799.00 |
EG Accrued income and payables due within one year | 2 676 496.00 | 2 144 407.00 | | 2 676 496.00 |
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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 | 10 021 065.00 | | 10 021 065.00 | 10 021 065.00 |
FD Production sold - goods | 1 704 969.00 | | 1 704 969.00 | 1 704 969.00 |
FG Production sold - services | 61 529.00 | | 61 529.00 | 61 529.00 |
FJ Net sales | 11 787 564.00 | | 11 787 564.00 | 11 787 564.00 |
FM Inventory production | | | -9 363.00 | |
FN Capitalized production | | | 192.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 035.00 | |
FQ Other income | | | 102 420.00 | |
FR Total operating income (I) | | | 11 991 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 676 700.00 | |
FT Inventory change (goods) | | | 91 641.00 | |
FU Purchases of raw materials and other supplies | | | 22 649.00 | |
FW Other purchases and external expenses | | | 1 155 882.00 | |
FX Taxes, duties, and similar payments | | | 101 788.00 | |
FY Salaries and Wages | | | 1 471 142.00 | |
FZ Social Security Contributions | | | 143 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 331.00 | |
GE Other Expenses | | | 53 019.00 | |
GF Total Operating Expenses (II) | | | 11 050 494.00 | |
GG - OPERATING RESULT (I - II) | | | 940 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 417.00 | |
GO Net income from sales of marketable securities | | | 511.00 | |
GP Total financial income (V) | | | 22 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 167.00 | |
GT Net expenses on sales of marketable securities | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 607.00 | | |
HA Exceptional income from management transactions | 19 359.00 | 45 330.00 | | 19 359.00 |
HB Exceptional income from capital transactions | 7 738.00 | 10 541.00 | | 7 738.00 |
HD Total exceptional income (VII) | 27 097.00 | 55 872.00 | | 27 097.00 |
HE Exceptional expenses on management operations | 28 331.00 | 68 282.00 | | 28 331.00 |
HF Exceptional expenses on capital transactions | 4 751.00 | 6 624.00 | | 4 751.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 33 083.00 | 104 907.00 | | 33 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | -49 034.00 | | -5 985.00 |
HK Income tax | 275 376.00 | 134 340.00 | | 275 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 026.00 | 10 871 958.00 | | 12 041 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 337.00 | 10 459 652.00 | | 11 376 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 689.00 | 412 305.00 | | 664 689.00 |
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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 | 3 841 340.00 | | 211 395.00 | 3 841 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 107.00 | 26 742.00 | |
I4 DECREASES Grand Total | | 86 355.00 | 3 966 381.00 | |
IO DECREASES Total including other intangible assets | | | 93 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 248.00 | 3 846 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 849.00 | | 39 642.00 | 53 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 137.00 | | 165 258.00 | 3 762 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 354.00 | | 6 495.00 | 25 354.00 |
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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 | 3 174 972.00 | 134 780.00 | 32 021.00 | 3 174 972.00 |
PE DEPRECIATION Total including other intangible assets | 41 804.00 | 10 489.00 | | 41 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 168.00 | 124 292.00 | 32 021.00 | 3 133 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 060.00 | | 17 494.00 | 92 060.00 |
6N Inventories and work in progress | 75 898.00 | 93 362.00 | 75 898.00 | 75 898.00 |
6T Receivables | 224 841.00 | 105 970.00 | 33 138.00 | 224 841.00 |
6X Other provisions for depreciation | 22 417.00 | 1.00 | 22 417.00 | 22 417.00 |
7B Total provisions for depreciation | 323 156.00 | 199 332.00 | 131 453.00 | 323 156.00 |
7C Grand total | 415 216.00 | 199 332.00 | 148 947.00 | 415 216.00 |
UE of which provisions and reversals: - Operating | | 199 332.00 | 109 036.00 | |
UG - Financial | | | 22 417.00 | |
UJ - Exceptional | | | 17 494.00 | |
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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 | 1 893 735.00 | 1 893 735.00 | | 1 893 735.00 |
8C Staff and Related Accounts | 165 518.00 | 165 518.00 | | 165 518.00 |
8D Social Security and Other Social Organizations | 164 456.00 | 164 456.00 | | 164 456.00 |
8E Income Taxes | 141 035.00 | 141 035.00 | | 141 035.00 |
UP Loans | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 17 154.00 | 17 154.00 | | 17 154.00 |
UX Other trade receivables | 1 883 566.00 | 1 883 566.00 | | 1 883 566.00 |
UY Staff and related accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
VA Doubtful or disputed receivables | 336 457.00 | 336 457.00 | | 336 457.00 |
VB VAT | 57 349.00 | 57 349.00 | | 57 349.00 |
VC Group and associates | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 634 572.00 | 180 206.00 | 415 528.00 | 634 572.00 |
VI Group and Associates | 10 108.00 | 10 108.00 | | 10 108.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 173 357.00 | | | 173 357.00 |
VP Miscellaneous | 13 568.00 | 13 568.00 | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 264.00 | 18 264.00 | | 18 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 653.00 | 379 653.00 | | 379 653.00 |
VS Prepaid expenses | 14 254.00 | 14 254.00 | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 473.00 | 2 715 473.00 | | 2 715 473.00 |
VW VAT | 103 106.00 | 103 106.00 | | 103 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 862.00 | 2 676 496.00 | 415 528.00 | 3 130 862.00 |
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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 | 42 994.00 | 61 903.00 | | 42 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 628.00 | 11 874.00 | | 26 628.00 |
ST Other accounts | 569 632.00 | 537 127.00 | | 569 632.00 |
XQ Rental, rental and co-ownership charges | 159 213.00 | 148 451.00 | | 159 213.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 97 940.00 | 22 192.00 | | 97 940.00 |
YU External personnel | 302 468.00 | 206 037.00 | | 302 468.00 |
YW Business tax | 58 794.00 | 51 301.00 | | 58 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 788.00 | 113 204.00 | | 101 788.00 |
YY Amount of VAT collected | 2 598 655.00 | 2 246 678.00 | | 2 598 655.00 |
YZ Total deductible VAT on goods and services | 1 740 831.00 | 1 664 195.00 | | 1 740 831.00 |
ZE Dividends | 500 010.00 | | | 500 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 882.00 | 925 684.00 | | 1 155 882.00 |
