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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 | 122 855.00 | 109 034.00 | 13 821.00 | 122 855.00 |
AH Goodwill | 619 072.00 | | 619 072.00 | 619 072.00 |
AL Advances and down payments on intangible assets. | 9 305.00 | | 9 305.00 | 9 305.00 |
AP Buildings | 35 102.00 | 35 102.00 | | 35 102.00 |
AR Technical installations, industrial equipment and tools | 594 187.00 | 552 997.00 | 41 191.00 | 594 187.00 |
AT Other tangible assets | 1 100 259.00 | 989 672.00 | 110 587.00 | 1 100 259.00 |
BF Loans | 29 726.00 | | 29 726.00 | 29 726.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 2 512 841.00 | 1 686 805.00 | 826 036.00 | 2 512 841.00 |
BT Goods | 686 644.00 | | 686 644.00 | 686 644.00 |
BV Advances and down payments on orders | 29 623.00 | | 29 623.00 | 29 623.00 |
BX Customers and related accounts | 2 035 619.00 | 158 090.00 | 1 877 529.00 | 2 035 619.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CF Cash and cash equivalents | 2 513 642.00 | | 2 513 642.00 | 2 513 642.00 |
CH Prepaid expenses | 31 712.00 | | 31 712.00 | 31 712.00 |
CJ TOTAL (II) | 5 319 554.00 | 158 090.00 | 5 161 465.00 | 5 319 554.00 |
CO Grand total (0 to V) | 7 832 395.00 | 1 844 895.00 | 5 987 501.00 | 7 832 395.00 |
CP Shares due in less than one year | 2 333.00 | | | 2 333.00 |
CR Shares due in more than one year | 2 333.00 | | | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 248 626.00 | 248 626.00 | | 248 626.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 446 705.00 | 1 379 385.00 | | 1 446 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 205.00 | 227 315.00 | | 281 205.00 |
DL TOTAL (I) | 2 636 536.00 | 2 515 327.00 | | 2 636 536.00 |
DU Loans and Debts from Credit Institutions (3) | 106 258.00 | 158 534.00 | | 106 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 232.00 | 87 973.00 | | 137 232.00 |
DW Advances and down payments received on current orders | 71 124.00 | 43 461.00 | | 71 124.00 |
DX Trade payables and related accounts | 2 555 261.00 | 1 696 424.00 | | 2 555 261.00 |
DY Tax and social security liabilities | 455 251.00 | 414 914.00 | | 455 251.00 |
EA Other liabilities | 19 873.00 | 25 142.00 | | 19 873.00 |
EB Prepaid income (2) | 5 966.00 | 8 274.00 | | 5 966.00 |
EC TOTAL (IV) | 3 350 965.00 | 2 434 722.00 | | 3 350 965.00 |
EE Grand total (I to V) | 5 987 501.00 | 4 950 049.00 | | 5 987 501.00 |
EG Accrued income and payables due within one year | 3 279 841.00 | 2 328 464.00 | | 3 279 841.00 |
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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 | 29 741 208.00 | 363 201.00 | 30 104 409.00 | 29 741 208.00 |
FG Production sold - services | 286 242.00 | | 286 242.00 | 286 242.00 |
FJ Net sales | 30 027 450.00 | 363 201.00 | 30 390 651.00 | 30 027 450.00 |
FN Capitalized production | | | 18 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 693.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 30 461 310.00 | |
FS Purchases of goods (including customs duties) | | | 27 466 277.00 | |
FT Inventory change (goods) | | | -116 763.00 | |
FW Other purchases and external expenses | | | 688 335.00 | |
FX Taxes, duties, and similar payments | | | 146 670.00 | |
FY Salaries and Wages | | | 1 194 856.00 | |
FZ Social Security Contributions | | | 628 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 973.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 30 091 770.00 | |
GG - OPERATING RESULT (I - II) | | | 369 540.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 415.00 | 24 761.00 | | 46 415.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 431.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 921.00 | 158.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 40 301.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 40 459.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 794.00 | -40 028.00 | | 19 794.00 |
HK Income tax | 105 518.00 | 82 044.00 | | 105 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 484 751.00 | 23 512 241.00 | | 30 484 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 203 548.00 | 23 284 925.00 | | 30 203 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 203.00 | 227 315.00 | | 281 203.00 |
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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 | 2 479 683.00 | | 88 461.00 | 2 479 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 159.00 | 32 059.00 | |
I4 DECREASES Grand Total | | 55 305.00 | 2 512 839.00 | |
IO DECREASES Total including other intangible assets | | | 751 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 146.00 | 1 729 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 367.00 | | 10 866.00 | 740 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 921.00 | | 51 772.00 | 1 707 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 395.00 | | 25 823.00 | 31 395.00 |
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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 | 1 650 750.00 | 64 919.00 | 28 862.00 | 1 650 750.00 |
PE DEPRECIATION Total including other intangible assets | 105 391.00 | 3 644.00 | | 105 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 359.00 | 61 275.00 | 28 862.00 | 1 545 359.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
6T Receivables | 149 395.00 | 13 973.00 | 5 278.00 | 149 395.00 |
7B Total provisions for depreciation | 149 395.00 | 13 973.00 | 5 278.00 | 149 395.00 |
7C Grand total | 149 395.00 | 13 973.00 | 5 278.00 | 149 395.00 |
UE of which provisions and reversals: - Operating | | 13 973.00 | 5 278.00 | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 2 555 261.00 | 2 555 261.00 | | 2 555 261.00 |
8C Staff and Related Accounts | 197 467.00 | 197 467.00 | | 197 467.00 |
8D Social Security and Other Social Organizations | 198 389.00 | 198 389.00 | | 198 389.00 |
8E Income Taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
8L Deferred income | 5 966.00 | 5 966.00 | | 5 966.00 |
UP Loans | 29 727.00 | 29 727.00 | | 29 727.00 |
UT Other financial assets | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 2 035 619.00 | 1 838 721.00 | 196 898.00 | 2 035 619.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VH Loans with a maturity of more than one year at origin | 106 313.00 | 52 870.00 | 53 443.00 | 106 313.00 |
VI Group and Associates | 134 977.00 | 134 977.00 | | 134 977.00 |
VN Other taxes, similar payments | 7 401.00 | 7 401.00 | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 31 712.00 | 31 712.00 | | 31 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 705.00 | 1 924 807.00 | 196 898.00 | 2 121 705.00 |
VW VAT | 27 946.00 | 27 946.00 | | 27 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 896.00 | 3 226 453.00 | 53 443.00 | 3 279 896.00 |
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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 | 117 276.00 | | | 117 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 415.00 | | | 23 415.00 |
ST Other accounts | 447 889.00 | | | 447 889.00 |
XQ Rental, rental and co-ownership charges | 177 624.00 | | | 177 624.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 12 085.00 | | | 12 085.00 |
YV Retrocessions of fees, commissions and brokerage | 26 522.00 | | | 26 522.00 |
YW Business tax | 29 394.00 | | | 29 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 670.00 | | | 146 670.00 |
YY Amount of VAT collected | 5 709 933.00 | | | 5 709 933.00 |
YZ Total deductible VAT on goods and services | 5 487 558.00 | | | 5 487 558.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 335.00 | | | 688 335.00 |
