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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 | 24 665.00 | 14 734.00 | 9 931.00 | 24 665.00 |
AH Goodwill | 124 874.00 | | 124 874.00 | 124 874.00 |
AN Land | 359 832.00 | 30 503.00 | 329 330.00 | 359 832.00 |
AP Buildings | 958 918.00 | 394 443.00 | 564 474.00 | 958 918.00 |
AR Technical installations, industrial equipment and tools | 885 990.00 | 775 559.00 | 110 431.00 | 885 990.00 |
AT Other tangible assets | 479 548.00 | 386 606.00 | 92 942.00 | 479 548.00 |
AV Fixed assets in progress | 3 309 494.00 | | 3 309 494.00 | 3 309 494.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
BJ TOTAL (I) | 6 275 221.00 | 1 601 845.00 | 4 673 376.00 | 6 275 221.00 |
BL Raw materials, supplies | 158 432.00 | | 158 432.00 | 158 432.00 |
BT Goods | 193 138.00 | | 193 138.00 | 193 138.00 |
BV Advances and down payments on orders | 1 401 415.00 | | 1 401 415.00 | 1 401 415.00 |
BX Customers and related accounts | 7 038 971.00 | 23 518.00 | 7 015 453.00 | 7 038 971.00 |
BZ Other receivables | 1 396 275.00 | | 1 396 275.00 | 1 396 275.00 |
CF Cash and cash equivalents | 953 494.00 | | 953 494.00 | 953 494.00 |
CH Prepaid expenses | 90 096.00 | | 90 096.00 | 90 096.00 |
CJ TOTAL (II) | 11 231 822.00 | 23 518.00 | 11 208 304.00 | 11 231 822.00 |
CO Grand total (0 to V) | 17 507 042.00 | 1 625 363.00 | 15 881 680.00 | 17 507 042.00 |
CU Other investments | 44 264.00 | | 44 264.00 | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DF Regulated reserves (1) | 16 678.00 | | | 16 678.00 |
DG Other reserves | 1 626 574.00 | | | 1 626 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 125.00 | | | 686 125.00 |
DJ Investment subsidies | 55 818.00 | | | 55 818.00 |
DL TOTAL (I) | 3 177 195.00 | | | 3 177 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731 313.00 | | | 3 731 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 563.00 | | | 315 563.00 |
DX Trade payables and related accounts | 5 290 979.00 | | | 5 290 979.00 |
DY Tax and social security liabilities | 828 075.00 | | | 828 075.00 |
DZ Fixed asset liabilities and related accounts | 623 622.00 | | | 623 622.00 |
EA Other liabilities | 1 914 932.00 | | | 1 914 932.00 |
EC TOTAL (IV) | 12 704 485.00 | | | 12 704 485.00 |
EE Grand total (I to V) | 15 881 680.00 | | | 15 881 680.00 |
EG Accrued income and payables due within one year | 9 508 086.00 | | | 9 508 086.00 |
EI Including equity loans | 315 563.00 | | | 315 563.00 |
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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 | 35 202 523.00 | 449 694.00 | 35 652 217.00 | 35 202 523.00 |
FG Production sold - services | 344 277.00 | | 344 277.00 | 344 277.00 |
FJ Net sales | 35 546 800.00 | 449 694.00 | 35 996 494.00 | 35 546 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 884.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 36 545 393.00 | |
FS Purchases of goods (including customs duties) | | | 27 024 676.00 | |
FT Inventory change (goods) | | | -43 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 5 033 656.00 | |
FX Taxes, duties, and similar payments | | | 189 595.00 | |
FY Salaries and Wages | | | 1 635 442.00 | |
FZ Social Security Contributions | | | 415 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 829.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 35 945 774.00 | |
GG - OPERATING RESULT (I - II) | | | 599 620.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104 486.00 | |
GU Total financial expenses (VI) | | | 104 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 015.00 | | | 540 015.00 |
HA Exceptional income from management transactions | 676 815.00 | | | 676 815.00 |
HB Exceptional income from capital transactions | 26 472.00 | | | 26 472.00 |
HD Total exceptional income (VII) | 703 287.00 | | | 703 287.00 |
HE Exceptional expenses on management operations | 39 789.00 | | | 39 789.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 39 836.00 | | | 39 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 451.00 | | | 663 451.00 |
HJ Employee participation in company results | 179 337.00 | | | 179 337.00 |
HK Income tax | 293 124.00 | | | 293 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 248 682.00 | | | 37 248 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 562 557.00 | | | 36 562 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 125.00 | | | 686 125.00 |
HP References: Equipment leasing | 71 762.00 | | | 71 762.00 |
HQ References: Real Estate Leasing | 107 877.00 | | | 107 877.00 |
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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 | 2 341 526.00 | | 4 003 924.00 | 2 341 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 900.00 | |
I4 DECREASES Grand Total | | 70 230.00 | 6 275 221.00 | |
IO DECREASES Total including other intangible assets | | 43 891.00 | 149 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 339.00 | 5 993 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 430.00 | | | 193 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 197.00 | | 3 953 924.00 | 2 066 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 900.00 | | 50 000.00 | 81 900.00 |
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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 | 1 565 199.00 | 106 829.00 | 70 183.00 | 1 565 199.00 |
PE DEPRECIATION Total including other intangible assets | 55 661.00 | 2 964.00 | 43 891.00 | 55 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 539.00 | 103 864.00 | 26 292.00 | 1 509 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 387.00 | | 8 869.00 | 32 387.00 |
7B Total provisions for depreciation | 32 387.00 | | 8 869.00 | 32 387.00 |
7C Grand total | 32 387.00 | | 8 869.00 | 32 387.00 |
UE of which provisions and reversals: - Operating | | | 8 869.00 | |
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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 | 183 409.00 | 183 409.00 | | 183 409.00 |
8B Suppliers and Related Accounts | 5 290 979.00 | 5 290 979.00 | | 5 290 979.00 |
8C Staff and Related Accounts | 428 340.00 | 428 340.00 | | 428 340.00 |
8D Social Security and Other Social Organizations | 266 261.00 | 266 261.00 | | 266 261.00 |
8E Income Taxes | 86 144.00 | 86 144.00 | | 86 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 622.00 | 623 622.00 | | 623 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 932.00 | 1 914 932.00 | | 1 914 932.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
UX Other trade receivables | 7 015 453.00 | 7 015 453.00 | | 7 015 453.00 |
UY Staff and related accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 23 518.00 | 23 518.00 | | 23 518.00 |
VB VAT | 589 485.00 | 589 485.00 | | 589 485.00 |
VG Loans with a maturity of up to one year at origin | 20 971.00 | 20 971.00 | | 20 971.00 |
VH Loans with a maturity of more than one year at origin | 3 710 343.00 | 513 943.00 | 1 397 409.00 | 3 710 343.00 |
VI Group and Associates | 132 155.00 | 132 155.00 | | 132 155.00 |
VJ Loans taken out during the year | 2 770 000.00 | | | 2 770 000.00 |
VK Loans repaid during the year | 429 178.00 | | | 429 178.00 |
VN Other taxes, similar payments | 30 867.00 | 30 867.00 | | 30 867.00 |
VP Miscellaneous | 22 413.00 | 22 413.00 | | 22 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 920.00 | 46 920.00 | | 46 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 275.00 | 750 275.00 | | 750 275.00 |
VS Prepaid expenses | 90 096.00 | 90 096.00 | | 90 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 979.00 | 8 525 343.00 | 87 636.00 | 8 612 979.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 704 485.00 | 9 508 086.00 | 1 397 409.00 | 12 704 485.00 |
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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 | 128 991.00 | | | 128 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 526.00 | | | 254 526.00 |
ST Other accounts | 3 389 193.00 | | | 3 389 193.00 |
XQ Rental, rental and co-ownership charges | 495 900.00 | | | 495 900.00 |
YQ Equipment leasing commitment | 58 742.00 | | | 58 742.00 |
YR Real estate leasing commitment | 161 817.00 | | | 161 817.00 |
YT Subcontracting | 674 662.00 | | | 674 662.00 |
YU External personnel | 219 374.00 | | | 219 374.00 |
YW Business tax | 60 604.00 | | | 60 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 595.00 | | | 189 595.00 |
YY Amount of VAT collected | 2 063 981.00 | | | 2 063 981.00 |
YZ Total deductible VAT on goods and services | 1 985 703.00 | | | 1 985 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 033 656.00 | | | 5 033 656.00 |
