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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 991 243.00 | | 991 243.00 | 991 243.00 |
AR Technical installations, industrial equipment and tools | 1 921 950.00 | 1 328 772.00 | 593 178.00 | 1 921 950.00 |
AT Other tangible assets | 3 686 036.00 | 3 096 720.00 | 589 316.00 | 3 686 036.00 |
BD Other fixed assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 248 432.00 | | 248 432.00 | 248 432.00 |
BJ TOTAL (I) | 6 863 567.00 | 4 439 793.00 | 2 423 774.00 | 6 863 567.00 |
BT Goods | 6 172 365.00 | | 6 172 365.00 | 6 172 365.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 699 034.00 | 43 461.00 | 655 573.00 | 699 034.00 |
BZ Other receivables | 236 142.00 | | 236 142.00 | 236 142.00 |
CF Cash and cash equivalents | 3 295 641.00 | | 3 295 641.00 | 3 295 641.00 |
CH Prepaid expenses | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 10 430 483.00 | 43 461.00 | 10 387 021.00 | 10 430 483.00 |
CO Grand total (0 to V) | 17 294 050.00 | 4 483 254.00 | 12 810 796.00 | 17 294 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076.00 | | | 1 076.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 001 194.00 | | | 2 001 194.00 |
DH Retained earnings | 112 911.00 | | | 112 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 081.00 | | | 1 210 081.00 |
DJ Investment subsidies | 51 659.00 | | | 51 659.00 |
DL TOTAL (I) | 3 541 920.00 | | | 3 541 920.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 367 720.00 | | | 367 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 250.00 | | | 1 543 250.00 |
DW Advances and down payments received on current orders | 2 384 392.00 | | | 2 384 392.00 |
DX Trade payables and related accounts | 2 164 740.00 | | | 2 164 740.00 |
DY Tax and social security liabilities | 1 752 534.00 | | | 1 752 534.00 |
EA Other liabilities | 63 733.00 | | | 63 733.00 |
EB Prepaid income (2) | 970 006.00 | | | 970 006.00 |
EC TOTAL (IV) | 9 246 375.00 | | | 9 246 375.00 |
EE Grand total (I to V) | 12 810 796.00 | | | 12 810 796.00 |
EG Accrued income and payables due within one year | 5 412 934.00 | | | 5 412 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | | | 3 485.00 |
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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 | 29 431 379.00 | | 29 431 379.00 | 29 431 379.00 |
FG Production sold - services | 1 792 872.00 | | 1 792 872.00 | 1 792 872.00 |
FJ Net sales | 31 224 251.00 | | 31 224 251.00 | 31 224 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 536.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 31 310 984.00 | |
FS Purchases of goods (including customs duties) | | | 19 424 080.00 | |
FT Inventory change (goods) | | | 235 684.00 | |
FW Other purchases and external expenses | | | 4 903 733.00 | |
FX Taxes, duties, and similar payments | | | 376 966.00 | |
FY Salaries and Wages | | | 2 853 525.00 | |
FZ Social Security Contributions | | | 715 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 409.00 | |
GE Other Expenses | | | 211 247.00 | |
GF Total Operating Expenses (II) | | | 29 205 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 357.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 85 485.00 | |
GP Total financial income (V) | | | 85 491.00 | |
GR Interest and similar expenses | | | 211 409.00 | |
GU Total financial expenses (VI) | | | 211 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 760.00 | | | 61 760.00 |
A4 Equity method investments | 65 803.00 | | | 65 803.00 |
HA Exceptional income from management transactions | 49 511.00 | | | 49 511.00 |
HB Exceptional income from capital transactions | 5 642.00 | | | 5 642.00 |
HD Total exceptional income (VII) | 55 153.00 | | | 55 153.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 242.00 | | | 50 242.00 |
HJ Employee participation in company results | 248 596.00 | | | 248 596.00 |
HK Income tax | 571 004.00 | | | 571 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 451 628.00 | | | 31 451 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 241 547.00 | | | 30 241 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 081.00 | | | 1 210 081.00 |
HQ References: Real Estate Leasing | 28 500.00 | | | 28 500.00 |
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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 | 6 789 971.00 | | 110 624.00 | 6 789 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 834.00 | 250 037.00 | |
I4 DECREASES Grand Total | | 37 028.00 | 6 863 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 194.00 | 5 607 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 543.00 | | | 1 005 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 834.00 | | 84 347.00 | 5 535 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 594.00 | | 26 277.00 | 248 594.00 |
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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 | 3 971 919.00 | 477 221.00 | 9 348.00 | 3 971 919.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957 619.00 | 477 221.00 | 9 348.00 | 3 957 619.00 |
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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 | 22 500.00 | | | 22 500.00 |
6T Receivables | 57 827.00 | 7 409.00 | 21 775.00 | 57 827.00 |
7B Total provisions for depreciation | 57 827.00 | 7 409.00 | 21 775.00 | 57 827.00 |
7C Grand total | 80 327.00 | 7 409.00 | 21 775.00 | 80 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 449 050.00 | | 1 449 050.00 | 1 449 050.00 |
8B Suppliers and Related Accounts | 2 164 740.00 | 2 164 740.00 | | 2 164 740.00 |
8C Staff and Related Accounts | 488 139.00 | 488 139.00 | | 488 139.00 |
8D Social Security and Other Social Organizations | 506 857.00 | 506 857.00 | | 506 857.00 |
8E Income Taxes | 336 503.00 | 336 503.00 | | 336 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 733.00 | 63 733.00 | | 63 733.00 |
8L Deferred income | 970 006.00 | 970 006.00 | | 970 006.00 |
UT Other financial assets | 248 432.00 | | 248 432.00 | 248 432.00 |
UX Other trade receivables | 637 264.00 | 637 264.00 | | 637 264.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
VA Doubtful or disputed receivables | 61 770.00 | 61 770.00 | | 61 770.00 |
VB VAT | 95 009.00 | 95 009.00 | | 95 009.00 |
VH Loans with a maturity of more than one year at origin | 367 720.00 | 367 720.00 | | 367 720.00 |
VI Group and Associates | 94 200.00 | 94 200.00 | | 94 200.00 |
VK Loans repaid during the year | 550 991.00 | | | 550 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 173.00 | 104 173.00 | | 104 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 135.00 | 112 135.00 | | 112 135.00 |
VS Prepaid expenses | 22 861.00 | 22 861.00 | | 22 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 469.00 | 958 037.00 | 248 432.00 | 1 206 469.00 |
VW VAT | 316 862.00 | 316 862.00 | | 316 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 984.00 | 5 412 934.00 | 1 449 050.00 | 6 861 984.00 |
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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 | 275 935.00 | | | 275 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 270.00 | | | 609 270.00 |
ST Other accounts | 1 907 868.00 | | | 1 907 868.00 |
XQ Rental, rental and co-ownership charges | 1 445 621.00 | | | 1 445 621.00 |
YT Subcontracting | 644 578.00 | | | 644 578.00 |
YU External personnel | 266 549.00 | | | 266 549.00 |
YV Retrocessions of fees, commissions and brokerage | 29 847.00 | | | 29 847.00 |
YW Business tax | 101 031.00 | | | 101 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 966.00 | | | 376 966.00 |
YY Amount of VAT collected | 6 066 282.00 | | | 6 066 282.00 |
YZ Total deductible VAT on goods and services | 4 831 603.00 | | | 4 831 603.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 903 733.00 | | | 4 903 733.00 |
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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 | 125.00 | | | 125.00 |
