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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AN Land | 2 361.00 | 2 361.00 | | 2 361.00 |
AR Technical installations, industrial equipment and tools | 384 157.00 | 267 227.00 | 116 929.00 | 384 157.00 |
AT Other tangible assets | 904 469.00 | 790 530.00 | 113 939.00 | 904 469.00 |
BB Receivables related to investments | 282 573.00 | | 282 573.00 | 282 573.00 |
BF Loans | 329 092.00 | | 329 092.00 | 329 092.00 |
BH Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 2 699 342.00 | 1 060 784.00 | 1 638 558.00 | 2 699 342.00 |
BL Raw materials, supplies | 145 389.00 | | 145 389.00 | 145 389.00 |
BT Goods | 112 213.00 | | 112 213.00 | 112 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 052.00 | | 310 052.00 | 310 052.00 |
BZ Other receivables | 625 594.00 | | 625 594.00 | 625 594.00 |
CF Cash and cash equivalents | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 1 208 653.00 | | 1 208 653.00 | 1 208 653.00 |
CO Grand total (0 to V) | 3 907 995.00 | 1 060 784.00 | 2 847 211.00 | 3 907 995.00 |
CS Evaluated investments - equity method | 161 751.00 | | 161 751.00 | 161 751.00 |
CU Other investments | 202 560.00 | | 202 560.00 | 202 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 375.00 | 327 375.00 | | 327 375.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 32 738.00 | 32 738.00 | | 32 738.00 |
DH Retained earnings | -7 935.00 | -28 638.00 | | -7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | 20 703.00 | | 14 152.00 |
DL TOTAL (I) | 366 719.00 | 352 567.00 | | 366 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 555.00 | 20 500.00 | | 21 555.00 |
DX Trade payables and related accounts | 536 375.00 | 535 094.00 | | 536 375.00 |
DY Tax and social security liabilities | 680 822.00 | 546 792.00 | | 680 822.00 |
EA Other liabilities | 1 238 742.00 | 1 352 156.00 | | 1 238 742.00 |
EC TOTAL (IV) | 2 480 491.00 | 2 454 542.00 | | 2 480 491.00 |
EE Grand total (I to V) | 2 847 211.00 | 2 807 109.00 | | 2 847 211.00 |
EG Accrued income and payables due within one year | 2 480 491.00 | 2 454 542.00 | | 2 480 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | | | 2 998.00 |
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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 | 399 174.00 | | 399 174.00 | 399 174.00 |
FD Production sold - goods | 4 193 841.00 | | 4 193 841.00 | 4 193 841.00 |
FG Production sold - services | 13 988.00 | | 13 988.00 | 13 988.00 |
FJ Net sales | 4 607 003.00 | | 4 607 003.00 | 4 607 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 899.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 4 695 288.00 | |
FS Purchases of goods (including customs duties) | | | 133 147.00 | |
FT Inventory change (goods) | | | -17 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 429.00 | |
FV Inventory change (raw materials and supplies) | | | 15 628.00 | |
FW Other purchases and external expenses | | | 698 070.00 | |
FX Taxes, duties, and similar payments | | | 40 518.00 | |
FY Salaries and Wages | | | 1 746 804.00 | |
FZ Social Security Contributions | | | 499 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 633.00 | |
GE Other Expenses | | | 164 993.00 | |
GF Total Operating Expenses (II) | | | 4 665 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 624.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 155 681.00 | | 4.00 |
HA Exceptional income from management transactions | 61 278.00 | 88 964.00 | | 61 278.00 |
HD Total exceptional income (VII) | 61 278.00 | 88 964.00 | | 61 278.00 |
HE Exceptional expenses on management operations | 67 423.00 | 60 859.00 | | 67 423.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 71 623.00 | 60 859.00 | | 71 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 345.00 | 28 106.00 | | -10 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 566.00 | 4 397 537.00 | | 4 756 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 414.00 | 4 376 833.00 | | 4 742 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | 20 703.00 | | 14 152.00 |
HP References: Equipment leasing | | 11 060.00 | | |
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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 | 2 740 101.00 | | 217 303.00 | 2 740 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 062.00 | 998 367.00 | |
I4 DECREASES Grand Total | | 258 062.00 | 2 699 342.00 | |
IO DECREASES Total including other intangible assets | | | 409 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 988.00 | | | 409 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 597.00 | | 66 390.00 | 1 224 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 515.00 | | 150 914.00 | 1 105 515.00 |
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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 | 1 013 151.00 | 47 633.00 | | 1 013 151.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 486.00 | 47 633.00 | | 1 012 486.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 536 375.00 | 536 375.00 | | 536 375.00 |
8C Staff and Related Accounts | 249 536.00 | 249 536.00 | | 249 536.00 |
8D Social Security and Other Social Organizations | 267 868.00 | 267 868.00 | | 267 868.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 742.00 | 1 238 742.00 | | 1 238 742.00 |
UL Receivables related to investments | 282 573.00 | 282 573.00 | | 282 573.00 |
UP Loans | 329 092.00 | 329 092.00 | | 329 092.00 |
UT Other financial assets | 22 390.00 | 22 390.00 | | 22 390.00 |
UX Other trade receivables | 310 052.00 | 310 052.00 | | 310 052.00 |
VB VAT | 108 670.00 | 108 670.00 | | 108 670.00 |
VC Group and associates | 131 378.00 | 131 378.00 | | 131 378.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 21 055.00 | 21 055.00 | | 21 055.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 201.00 | 122 201.00 | | 122 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 147.00 | 385 147.00 | | 385 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 702.00 | 1 569 702.00 | | 1 569 702.00 |
VW VAT | 40 837.00 | 40 837.00 | | 40 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 491.00 | 2 480 491.00 | | 2 480 491.00 |
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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 | 8 004.00 | 42 346.00 | | 8 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 371.00 | 30 258.00 | | 65 371.00 |
ST Other accounts | 390 236.00 | 399 360.00 | | 390 236.00 |
XQ Rental, rental and co-ownership charges | 238 142.00 | 279 299.00 | | 238 142.00 |
YT Subcontracting | 4 320.00 | 4 320.00 | | 4 320.00 |
YW Business tax | 32 514.00 | 30 981.00 | | 32 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 518.00 | 73 327.00 | | 40 518.00 |
YY Amount of VAT collected | 316 107.00 | 291 624.00 | | 316 107.00 |
YZ Total deductible VAT on goods and services | 260 595.00 | 220 024.00 | | 260 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 070.00 | 713 237.00 | | 698 070.00 |
