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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 14 466.00 | 14 466.00 | | 14 466.00 |
AP Buildings | 144 686.00 | 68 422.00 | 76 264.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 2 763 330.00 | 2 030 272.00 | 733 058.00 | 2 763 330.00 |
AT Other tangible assets | 1 459 367.00 | 1 165 345.00 | 294 022.00 | 1 459 367.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 474 539.00 | 3 278 506.00 | 1 196 033.00 | 4 474 539.00 |
BL Raw materials, supplies | 77 636.00 | | 77 636.00 | 77 636.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 716 159.00 | 49 072.00 | 1 667 086.00 | 1 716 159.00 |
BZ Other receivables | 88 133.00 | | 88 133.00 | 88 133.00 |
CD Marketable securities | 641 412.00 | 814.00 | 640 597.00 | 641 412.00 |
CF Cash and cash equivalents | 2 255 267.00 | | 2 255 267.00 | 2 255 267.00 |
CH Prepaid expenses | 40 844.00 | | 40 844.00 | 40 844.00 |
CJ TOTAL (II) | 4 839 452.00 | 49 887.00 | 4 789 565.00 | 4 839 452.00 |
CO Grand total (0 to V) | 9 313 992.00 | 3 328 393.00 | 5 985 598.00 | 9 313 992.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 595.00 | | | 231 595.00 |
DD Legal reserve (1) | 23 159.00 | | | 23 159.00 |
DG Other reserves | 2 043 100.00 | | | 2 043 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 191.00 | | | 380 191.00 |
DL TOTAL (I) | 2 678 046.00 | | | 2 678 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 044.00 | | | 1 476 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | | | 16 115.00 |
DX Trade payables and related accounts | 1 221 271.00 | | | 1 221 271.00 |
DY Tax and social security liabilities | 594 120.00 | | | 594 120.00 |
EC TOTAL (IV) | 3 307 552.00 | | | 3 307 552.00 |
EE Grand total (I to V) | 5 985 598.00 | | | 5 985 598.00 |
EG Accrued income and payables due within one year | 2 712 199.00 | | | 2 712 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 044 851.00 | | 8 044 851.00 | 8 044 851.00 |
FG Production sold - services | 124 255.00 | | 124 255.00 | 124 255.00 |
FJ Net sales | 8 169 106.00 | | 8 169 106.00 | 8 169 106.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 611.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 330 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 856.00 | |
FV Inventory change (raw materials and supplies) | | | -26 393.00 | |
FW Other purchases and external expenses | | | 3 874 515.00 | |
FX Taxes, duties, and similar payments | | | 64 066.00 | |
FY Salaries and Wages | | | 1 110 965.00 | |
FZ Social Security Contributions | | | 588 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 593.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 7 778 173.00 | |
GG - OPERATING RESULT (I - II) | | | 552 554.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 814.00 | |
GR Interest and similar expenses | | | 14 340.00 | |
GU Total financial expenses (VI) | | | 15 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 783.00 | | | 132 783.00 |
HA Exceptional income from management transactions | 4 970.00 | | | 4 970.00 |
HB Exceptional income from capital transactions | 5 187.00 | | | 5 187.00 |
HD Total exceptional income (VII) | 10 157.00 | | | 10 157.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | | | 9 772.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 125 249.00 | | | 125 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 154.00 | | | 8 344 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 962.00 | | | 7 963 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 191.00 | | | 380 191.00 |
HP References: Equipment leasing | 9 280.00 | | | 9 280.00 |
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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 | 4 085 985.00 | | 469 914.00 | 4 085 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 81 360.00 | 4 474 539.00 | |
IO DECREASES Total including other intangible assets | | | 105 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 360.00 | 4 367 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 935.00 | | | 105 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 984.00 | | 469 760.00 | 3 978 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | 154.00 | 1 066.00 |
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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 | 2 978 075.00 | 381 790.00 | 81 360.00 | 2 978 075.00 |
PE DEPRECIATION Total including other intangible assets | 13 782.00 | 683.00 | | 13 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 292.00 | 381 107.00 | 81 360.00 | 2 964 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 307.00 | 28 593.00 | 8 828.00 | 29 307.00 |
6X Other provisions for depreciation | 521.00 | 814.00 | 521.00 | 521.00 |
7B Total provisions for depreciation | 29 828.00 | 29 408.00 | 9 349.00 | 29 828.00 |
7C Grand total | 29 828.00 | 29 408.00 | 9 349.00 | 29 828.00 |
UE of which provisions and reversals: - Operating | | 28 593.00 | 8 828.00 | |
UG - Financial | | 814.00 | 521.00 | |
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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 | 1 221 271.00 | 1 221 271.00 | | 1 221 271.00 |
8C Staff and Related Accounts | 124 692.00 | 124 692.00 | | 124 692.00 |
8D Social Security and Other Social Organizations | 82 760.00 | 82 760.00 | | 82 760.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 716 159.00 | 1 716 159.00 | | 1 716 159.00 |
VB VAT | 57 387.00 | 57 387.00 | | 57 387.00 |
VH Loans with a maturity of more than one year at origin | 1 476 044.00 | 880 691.00 | 590 697.00 | 1 476 044.00 |
VI Group and Associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VJ Loans taken out during the year | 1 063 812.00 | | | 1 063 812.00 |
VK Loans repaid during the year | 324 108.00 | | | 324 108.00 |
VM Income taxes | 11 103.00 | 11 103.00 | | 11 103.00 |
VP Miscellaneous | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 40 844.00 | 40 844.00 | | 40 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 586.00 | 1 845 136.00 | 450.00 | 1 845 586.00 |
VW VAT | 385 341.00 | 385 341.00 | | 385 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 552.00 | 2 712 199.00 | 590 697.00 | 3 307 552.00 |
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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 | 64 066.00 | | | 64 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 573.00 | | | 447 573.00 |
ST Other accounts | 987 931.00 | | | 987 931.00 |
XQ Rental, rental and co-ownership charges | 256 146.00 | | | 256 146.00 |
YT Subcontracting | 1 722 121.00 | | | 1 722 121.00 |
YU External personnel | 457 499.00 | | | 457 499.00 |
YV Retrocessions of fees, commissions and brokerage | 3 242.00 | | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 066.00 | | | 64 066.00 |
YY Amount of VAT collected | 1 541 562.00 | | | 1 541 562.00 |
YZ Total deductible VAT on goods and services | 1 056 798.00 | | | 1 056 798.00 |
ZE Dividends | 469 807.00 | | | 469 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 874 515.00 | | | 3 874 515.00 |
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 | 44.00 | | | 44.00 |
