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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AJ Other Intangible Assets | 4 241.00 | 1 177.00 | 3 065.00 | 4 241.00 |
AR Technical installations, industrial equipment and tools | 170 597.00 | 112 571.00 | 58 026.00 | 170 597.00 |
AT Other tangible assets | 205 684.00 | 138 556.00 | 67 128.00 | 205 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 530 626.00 | 252 304.00 | 278 322.00 | 530 626.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 37 830.00 | | 37 830.00 | 37 830.00 |
BX Customers and related accounts | 712 472.00 | | 712 472.00 | 712 472.00 |
BZ Other receivables | 78 375.00 | | 78 375.00 | 78 375.00 |
CF Cash and cash equivalents | 336 578.00 | | 336 578.00 | 336 578.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 1 185 114.00 | | 1 185 114.00 | 1 185 114.00 |
CO Grand total (0 to V) | 1 715 739.00 | 252 304.00 | 1 463 436.00 | 1 715 739.00 |
CR Shares due in more than one year | 25 032.00 | | | 25 032.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 234 884.00 | 206 637.00 | | 234 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 054.00 | 123 236.00 | | 176 054.00 |
DJ Investment subsidies | 7 586.00 | 12 980.00 | | 7 586.00 |
DL TOTAL (I) | 595 624.00 | 519 954.00 | | 595 624.00 |
DP Provisions for Risks | 43 000.00 | 234 193.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 234 193.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 482.00 | 150 445.00 | | 60 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 354.00 | 111.00 | | 71 354.00 |
DX Trade payables and related accounts | 396 954.00 | 374 511.00 | | 396 954.00 |
DY Tax and social security liabilities | 257 088.00 | 223 346.00 | | 257 088.00 |
EA Other liabilities | 32 208.00 | 12 000.00 | | 32 208.00 |
EB Prepaid income (2) | 6 727.00 | 18 905.00 | | 6 727.00 |
EC TOTAL (IV) | 824 812.00 | 779 318.00 | | 824 812.00 |
EE Grand total (I to V) | 1 463 436.00 | 1 533 465.00 | | 1 463 436.00 |
EG Accrued income and payables due within one year | 802 797.00 | 779 318.00 | | 802 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 445.00 | | 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 527 164.00 | | 2 527 164.00 | 2 527 164.00 |
FJ Net sales | 2 527 164.00 | | 2 527 164.00 | 2 527 164.00 |
FM Inventory production | | | -12 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 026.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 746 978.00 | |
FU Purchases of raw materials and other supplies | | | 467 393.00 | |
FV Inventory change (raw materials and supplies) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 1 197 469.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 574 159.00 | |
FZ Social Security Contributions | | | 146 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 13 891.00 | |
GF Total Operating Expenses (II) | | | 2 499 195.00 | |
GG - OPERATING RESULT (I - II) | | | 247 783.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 061.00 | | | 7 061.00 |
HD Total exceptional income (VII) | 7 061.00 | | | 7 061.00 |
HE Exceptional expenses on management operations | | 712.00 | | |
HF Exceptional expenses on capital transactions | 6 956.00 | | | 6 956.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 712.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -712.00 | | 105.00 |
HK Income tax | 71 401.00 | 51 995.00 | | 71 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 039.00 | 2 350 712.00 | | 2 754 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 985.00 | 2 227 476.00 | | 2 577 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 054.00 | 123 236.00 | | 176 054.00 |
HP References: Equipment leasing | 95 755.00 | 46 210.00 | | 95 755.00 |
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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 | 550 268.00 | | 53 124.00 | 550 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 103.00 | |
I4 DECREASES Grand Total | | 72 766.00 | 530 626.00 | |
IO DECREASES Total including other intangible assets | | 2 410.00 | 146 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 356.00 | 376 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 089.00 | | 3 563.00 | 145 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 076.00 | | 49 561.00 | 395 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | | 10 103.00 |
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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 | 254 109.00 | 62 005.00 | 63 811.00 | 254 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 498.00 | 2 410.00 | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 021.00 | 61 507.00 | 61 401.00 | 251 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 193.00 | 11 000.00 | 202 193.00 | 234 193.00 |
7C Grand total | 234 193.00 | 11 000.00 | 202 193.00 | 234 193.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 202 193.00 | |
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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 | 396 954.00 | 396 954.00 | | 396 954.00 |
8C Staff and Related Accounts | 59 325.00 | 59 325.00 | | 59 325.00 |
8D Social Security and Other Social Organizations | 51 900.00 | 51 900.00 | | 51 900.00 |
8E Income Taxes | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
8L Deferred income | 6 727.00 | 6 727.00 | | 6 727.00 |
UT Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
UX Other trade receivables | 712 472.00 | 687 440.00 | 25 032.00 | 712 472.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 59 864.00 | 59 864.00 | | 59 864.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 59 699.00 | 37 684.00 | 22 016.00 | 59 699.00 |
VI Group and Associates | 71 354.00 | 71 354.00 | | 71 354.00 |
VK Loans repaid during the year | 90 678.00 | | | 90 678.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 794.00 | 780 674.00 | 33 120.00 | 813 794.00 |
VW VAT | 123 909.00 | 123 909.00 | | 123 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 812.00 | 802 797.00 | 22 016.00 | 824 812.00 |
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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 | 12 621.00 | 13 529.00 | | 12 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 341.00 | 126 753.00 | | 131 341.00 |
ST Other accounts | 371 891.00 | 290 900.00 | | 371 891.00 |
XQ Rental, rental and co-ownership charges | 179 842.00 | 186 969.00 | | 179 842.00 |
YQ Equipment leasing commitment | 188 775.00 | 119 095.00 | | 188 775.00 |
YT Subcontracting | 393 111.00 | 422 108.00 | | 393 111.00 |
YU External personnel | 121 285.00 | 149 068.00 | | 121 285.00 |
YW Business tax | 1 371.00 | 10 707.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 993.00 | 24 237.00 | | 13 993.00 |
YY Amount of VAT collected | 398 578.00 | 338 531.00 | | 398 578.00 |
YZ Total deductible VAT on goods and services | 330 001.00 | 299 851.00 | | 330 001.00 |
ZE Dividends | 94 990.00 | | | 94 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 469.00 | 1 175 799.00 | | 1 197 469.00 |
