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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 10 741.00 | 8 101.00 | 2 639.00 | 10 741.00 |
AN Land | 10 861.00 | | 10 861.00 | 10 861.00 |
AP Buildings | 266 045.00 | 149 983.00 | 116 062.00 | 266 045.00 |
AR Technical installations, industrial equipment and tools | 766 811.00 | 595 589.00 | 171 221.00 | 766 811.00 |
AT Other tangible assets | 915 670.00 | 606 389.00 | 309 281.00 | 915 670.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 846.00 | | 7 846.00 | 7 846.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 1 990 745.00 | 1 360 063.00 | 630 681.00 | 1 990 745.00 |
BT Goods | 1 564 798.00 | 66 296.00 | 1 498 501.00 | 1 564 798.00 |
BX Customers and related accounts | 1 151 801.00 | 77 327.00 | 1 074 473.00 | 1 151 801.00 |
BZ Other receivables | 337 337.00 | | 337 337.00 | 337 337.00 |
CF Cash and cash equivalents | 533 041.00 | | 533 041.00 | 533 041.00 |
CH Prepaid expenses | 58 341.00 | | 58 341.00 | 58 341.00 |
CJ TOTAL (II) | 3 645 320.00 | 143 623.00 | 3 501 696.00 | 3 645 320.00 |
CO Grand total (0 to V) | 5 636 065.00 | 1 503 687.00 | 4 132 378.00 | 5 636 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DG Other reserves | 515 352.00 | 396 789.00 | | 515 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 313.00 | 318 725.00 | | 324 313.00 |
DL TOTAL (I) | 1 890 165.00 | 1 766 014.00 | | 1 890 165.00 |
DU Loans and Debts from Credit Institutions (3) | 666 550.00 | 694 767.00 | | 666 550.00 |
DW Advances and down payments received on current orders | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 1 292 459.00 | 1 353 208.00 | | 1 292 459.00 |
DY Tax and social security liabilities | 271 066.00 | 240 764.00 | | 271 066.00 |
EA Other liabilities | 9 193.00 | 200.00 | | 9 193.00 |
EC TOTAL (IV) | 2 242 213.00 | 2 288 939.00 | | 2 242 213.00 |
EE Grand total (I to V) | 4 132 378.00 | 4 054 953.00 | | 4 132 378.00 |
EG Accrued income and payables due within one year | 1 702 585.00 | 1 717 501.00 | | 1 702 585.00 |
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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 | 8 075 957.00 | | 8 075 957.00 | 8 075 957.00 |
FD Production sold - goods | 875 868.00 | | 875 868.00 | 875 868.00 |
FG Production sold - services | 199 486.00 | | 199 486.00 | 199 486.00 |
FJ Net sales | 9 151 311.00 | | 9 151 311.00 | 9 151 311.00 |
FN Capitalized production | | | 80.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 976.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 9 220 094.00 | |
FS Purchases of goods (including customs duties) | | | 6 200 950.00 | |
FT Inventory change (goods) | | | -25 236.00 | |
FU Purchases of raw materials and other supplies | | | 9 415.00 | |
FW Other purchases and external expenses | | | 1 047 101.00 | |
FX Taxes, duties, and similar payments | | | 110 985.00 | |
FY Salaries and Wages | | | 834 299.00 | |
FZ Social Security Contributions | | | 364 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 644.00 | |
GE Other Expenses | | | 26 434.00 | |
GF Total Operating Expenses (II) | | | 8 808 544.00 | |
GG - OPERATING RESULT (I - II) | | | 411 550.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 596.00 | 23 968.00 | | 37 596.00 |
HB Exceptional income from capital transactions | 13 933.00 | 8 412.00 | | 13 933.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 51 530.00 | 58 380.00 | | 51 530.00 |
HE Exceptional expenses on management operations | 8 627.00 | 22 853.00 | | 8 627.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | 22 853.00 | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 391.00 | 35 527.00 | | 42 391.00 |
HK Income tax | 122 352.00 | 104 981.00 | | 122 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 636.00 | 9 141 522.00 | | 9 271 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947 323.00 | 8 822 797.00 | | 8 947 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 313.00 | 318 725.00 | | 324 313.00 |
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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 | 1 958 722.00 | | 174 576.00 | 1 958 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 527.00 | 12 993.00 | |
I4 DECREASES Grand Total | | 142 553.00 | 1 990 745.00 | |
IO DECREASES Total including other intangible assets | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 026.00 | 1 959 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 854.00 | | 3 510.00 | 14 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 848.00 | | 164 566.00 | 1 932 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | 6 500.00 | 11 020.00 |
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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 | 1 277 908.00 | 137 604.00 | 55 449.00 | 1 277 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | 1 090.00 | | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 896.00 | 136 515.00 | 55 449.00 | 1 270 896.00 |
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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 | 48 162.00 | 66 296.00 | 48 162.00 | 48 162.00 |
6T Receivables | 58 794.00 | 36 348.00 | 17 814.00 | 58 794.00 |
7B Total provisions for depreciation | 106 956.00 | 102 644.00 | 65 976.00 | 106 956.00 |
7C Grand total | 106 956.00 | 102 644.00 | 65 976.00 | 106 956.00 |
UE of which provisions and reversals: - Operating | | 102 644.00 | 65 976.00 | |
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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 | 1 292 459.00 | 1 292 459.00 | | 1 292 459.00 |
8C Staff and Related Accounts | 89 281.00 | 89 281.00 | | 89 281.00 |
8D Social Security and Other Social Organizations | 76 899.00 | 76 899.00 | | 76 899.00 |
8E Income Taxes | 63 794.00 | 63 794.00 | | 63 794.00 |
UP Loans | 7 846.00 | 7 846.00 | | 7 846.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 1 048 369.00 | 1 048 369.00 | | 1 048 369.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 103 432.00 | 103 432.00 | | 103 432.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VC Group and associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 666 534.00 | 129 851.00 | 487 194.00 | 666 534.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 123 158.00 | | | 123 158.00 |
VP Miscellaneous | 31 418.00 | 31 418.00 | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 915.00 | 296 915.00 | | 296 915.00 |
VS Prepaid expenses | 58 342.00 | 58 342.00 | | 58 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 475.00 | 1 560 475.00 | | 1 560 475.00 |
VW VAT | 30 312.00 | 30 312.00 | | 30 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 268.00 | 1 702 585.00 | 487 194.00 | 2 239 268.00 |
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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 | 47 823.00 | 51 494.00 | | 47 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 584.00 | 19 931.00 | | 17 584.00 |
ST Other accounts | 414 434.00 | 378 231.00 | | 414 434.00 |
XQ Rental, rental and co-ownership charges | 430 513.00 | 425 140.00 | | 430 513.00 |
YT Subcontracting | 24 752.00 | 9 868.00 | | 24 752.00 |
YU External personnel | 159 816.00 | 188 777.00 | | 159 816.00 |
YW Business tax | 63 162.00 | 71 676.00 | | 63 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 985.00 | 123 170.00 | | 110 985.00 |
YY Amount of VAT collected | 1 825 043.00 | 1 802 556.00 | | 1 825 043.00 |
YZ Total deductible VAT on goods and services | 1 399 196.00 | 1 386 873.00 | | 1 399 196.00 |
ZE Dividends | 200 161.00 | | | 200 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 101.00 | 1 021 949.00 | | 1 047 101.00 |
