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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 | 641 437.00 | 602 098.00 | 39 339.00 | 641 437.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AJ Other Intangible Assets | 185 726.00 | 177 559.00 | 8 167.00 | 185 726.00 |
AP Buildings | 444 108.00 | 356 739.00 | 87 369.00 | 444 108.00 |
AR Technical installations, industrial equipment and tools | 2 262 675.00 | 1 955 627.00 | 307 049.00 | 2 262 675.00 |
AT Other tangible assets | 408 899.00 | 378 111.00 | 30 787.00 | 408 899.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 47 523.00 | | 47 523.00 | 47 523.00 |
BJ TOTAL (I) | 4 079 398.00 | 3 471 201.00 | 608 197.00 | 4 079 398.00 |
BL Raw materials, supplies | 1 682 176.00 | | 1 682 176.00 | 1 682 176.00 |
BX Customers and related accounts | 6 925 865.00 | | 6 925 865.00 | 6 925 865.00 |
BZ Other receivables | 905 936.00 | | 905 936.00 | 905 936.00 |
CF Cash and cash equivalents | 145 390.00 | | 145 390.00 | 145 390.00 |
CH Prepaid expenses | 62 734.00 | | 62 734.00 | 62 734.00 |
CJ TOTAL (II) | 9 722 102.00 | | 9 722 102.00 | 9 722 102.00 |
CO Grand total (0 to V) | 13 801 500.00 | 3 471 201.00 | 10 330 298.00 | 13 801 500.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 1 067.00 | 1 067.00 | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 1 209 797.00 | | | 1 209 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 531.00 | | | 292 531.00 |
DL TOTAL (I) | 2 657 327.00 | | | 2 657 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 642.00 | | | 1 230 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 3 567 427.00 | | | 3 567 427.00 |
DY Tax and social security liabilities | 2 869 764.00 | | | 2 869 764.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 7 672 971.00 | | | 7 672 971.00 |
EE Grand total (I to V) | 10 330 298.00 | | | 10 330 298.00 |
EG Accrued income and payables due within one year | 6 555 206.00 | | | 6 555 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 4 143.00 | | 4 143.00 | 4 143.00 |
FG Production sold - services | 15 093 141.00 | | 15 093 141.00 | 15 093 141.00 |
FJ Net sales | 15 097 284.00 | | 15 097 284.00 | 15 097 284.00 |
FN Capitalized production | | | 20 523.00 | |
FQ Other income | | | 67 334.00 | |
FR Total operating income (I) | | | 15 185 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 574.00 | |
FV Inventory change (raw materials and supplies) | | | -177 890.00 | |
FW Other purchases and external expenses | | | 6 566 708.00 | |
FX Taxes, duties, and similar payments | | | 221 454.00 | |
FY Salaries and Wages | | | 4 755 496.00 | |
FZ Social Security Contributions | | | 1 635 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 230.00 | |
GE Other Expenses | | | 14 071.00 | |
GF Total Operating Expenses (II) | | | 14 708 651.00 | |
GG - OPERATING RESULT (I - II) | | | 476 490.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 775.00 | | | 30 775.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 31 192.00 | | | 31 192.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 130.00 | | | 30 130.00 |
HJ Employee participation in company results | 70 112.00 | | | 70 112.00 |
HK Income tax | 137 648.00 | | | 137 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 216 336.00 | | | 15 216 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 923 806.00 | | | 14 923 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 531.00 | | | 292 531.00 |
HP References: Equipment leasing | 45 813.00 | | | 45 813.00 |
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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 | 3 869 932.00 | | 229 161.00 | 3 869 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 950.00 | 56 338.00 | |
I4 DECREASES Grand Total | | 19 694.00 | 4 079 398.00 | |
IO DECREASES Total including other intangible assets | | | 907 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 3 115 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 855.00 | | 20 523.00 | 886 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 788.00 | | 204 639.00 | 2 921 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 288.00 | | 4 000.00 | 61 288.00 |
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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 | 3 331 649.00 | 149 230.00 | 10 744.00 | 3 331 649.00 |
PE DEPRECIATION Total including other intangible assets | 761 292.00 | 18 365.00 | | 761 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 357.00 | 130 864.00 | 10 744.00 | 2 570 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 067.00 | | | 1 067.00 |
7C Grand total | 1 067.00 | | | 1 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 3 567 427.00 | 3 567 427.00 | | 3 567 427.00 |
8C Staff and Related Accounts | 653 848.00 | 653 848.00 | | 653 848.00 |
8D Social Security and Other Social Organizations | 737 973.00 | 737 973.00 | | 737 973.00 |
8E Income Taxes | 137 048.00 | 137 048.00 | | 137 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 47 523.00 | | 47 523.00 | 47 523.00 |
UX Other trade receivables | 6 925 865.00 | 6 925 865.00 | | 6 925 865.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
VB VAT | 439 795.00 | 439 795.00 | | 439 795.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 1 230 271.00 | 132 192.00 | 1 098 079.00 | 1 230 271.00 |
VJ Loans taken out during the year | 949 509.00 | | | 949 509.00 |
VK Loans repaid during the year | 71 239.00 | | | 71 239.00 |
VN Other taxes, similar payments | 7 002.00 | 7 002.00 | | 7 002.00 |
VP Miscellaneous | 349 980.00 | 349 980.00 | | 349 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 334.00 | 40 334.00 | | 40 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 711.00 | 100 711.00 | | 100 711.00 |
VS Prepaid expenses | 62 734.00 | 62 734.00 | | 62 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949 458.00 | 7 901 935.00 | 47 523.00 | 7 949 458.00 |
VW VAT | 1 300 561.00 | 1 300 561.00 | | 1 300 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672 971.00 | 6 574 892.00 | 1 098 079.00 | 7 672 971.00 |
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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 | 116 627.00 | | | 116 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 834.00 | | | 152 834.00 |
ST Other accounts | 574 900.00 | | | 574 900.00 |
XQ Rental, rental and co-ownership charges | 227 032.00 | | | 227 032.00 |
YT Subcontracting | 5 611 942.00 | | | 5 611 942.00 |
YW Business tax | 104 827.00 | | | 104 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 454.00 | | | 221 454.00 |
YY Amount of VAT collected | 2 558 195.00 | | | 2 558 195.00 |
YZ Total deductible VAT on goods and services | 1 223 432.00 | | | 1 223 432.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 566 708.00 | | | 6 566 708.00 |
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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 | 128.00 | | | 128.00 |
