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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 850 967.00 | 5 000.00 | 845 967.00 | 850 967.00 |
AP Buildings | 62 045.00 | 49 250.00 | 12 796.00 | 62 045.00 |
AR Technical installations, industrial equipment and tools | 153 979.00 | 138 667.00 | 15 312.00 | 153 979.00 |
AT Other tangible assets | 66 774.00 | 46 242.00 | 20 531.00 | 66 774.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
BJ TOTAL (I) | 1 185 937.00 | 241 427.00 | 944 510.00 | 1 185 937.00 |
BT Goods | 477 903.00 | | 477 903.00 | 477 903.00 |
BX Customers and related accounts | 367 354.00 | | 367 354.00 | 367 354.00 |
BZ Other receivables | 144 950.00 | | 144 950.00 | 144 950.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 989 169.00 | | 989 169.00 | 989 169.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 2 175 216.00 | 241 427.00 | 1 933 789.00 | 2 175 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 541.00 | 83 541.00 | | 83 541.00 |
DB Share, merger, contribution premiums, etc. | 9 087.00 | 9 087.00 | | 9 087.00 |
DD Legal reserve (1) | 8 353.00 | 8 353.00 | | 8 353.00 |
DE Statutory or contractual reserves | 41 238.00 | 41 238.00 | | 41 238.00 |
DF Regulated reserves (1) | 29 750.00 | 29 750.00 | | 29 750.00 |
DH Retained earnings | 732 347.00 | 700 159.00 | | 732 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | 32 187.00 | | 26 170.00 |
DJ Investment subsidies | 60 762.00 | 78 546.00 | | 60 762.00 |
DL TOTAL (I) | 991 248.00 | 982 861.00 | | 991 248.00 |
DU Loans and Debts from Credit Institutions (3) | 38 390.00 | 21 595.00 | | 38 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 047.00 | 128 491.00 | | 109 047.00 |
DW Advances and down payments received on current orders | 567 250.00 | | | 567 250.00 |
DX Trade payables and related accounts | 61 408.00 | 38 873.00 | | 61 408.00 |
DY Tax and social security liabilities | 166 437.00 | 204 341.00 | | 166 437.00 |
EA Other liabilities | | 118 015.00 | | |
EC TOTAL (IV) | 942 532.00 | 511 314.00 | | 942 532.00 |
ED (V) | 9.00 | 9.00 | | 9.00 |
EE Grand total (I to V) | 1 933 789.00 | 1 494 184.00 | | 1 933 789.00 |
EG Accrued income and payables due within one year | 918 577.00 | 451 371.00 | | 918 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 390.00 | 21 595.00 | | 38 390.00 |
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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 | 1 380 500.00 | 760 050.00 | 2 140 550.00 | 1 380 500.00 |
FD Production sold - goods | 140 524.00 | | 140 524.00 | 140 524.00 |
FG Production sold - services | 336 056.00 | | 336 056.00 | 336 056.00 |
FJ Net sales | 1 857 079.00 | 760 050.00 | 2 617 129.00 | 1 857 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 46 178.00 | |
FR Total operating income (I) | | | 2 667 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 044.00 | |
FT Inventory change (goods) | | | -29 382.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 727 872.00 | |
FX Taxes, duties, and similar payments | | | 65 862.00 | |
FY Salaries and Wages | | | 411 226.00 | |
FZ Social Security Contributions | | | 119 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 2 627 090.00 | |
GG - OPERATING RESULT (I - II) | | | 40 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | | | 3 636.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 17 784.00 | | | 17 784.00 |
HD Total exceptional income (VII) | 18 289.00 | | | 18 289.00 |
HE Exceptional expenses on management operations | 12 204.00 | 6 108.00 | | 12 204.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | 6 108.00 | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 086.00 | -6 108.00 | | 6 086.00 |
HK Income tax | 20 771.00 | 22 224.00 | | 20 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 235.00 | 2 455 783.00 | | 2 686 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 065.00 | 2 423 596.00 | | 2 660 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 170.00 | 32 187.00 | | 26 170.00 |
HP References: Equipment leasing | 70 122.00 | 60 827.00 | | 70 122.00 |
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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 | 1 162 209.00 | | 23 728.00 | 1 162 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 903.00 | |
I4 DECREASES Grand Total | | | 1 185 937.00 | |
IO DECREASES Total including other intangible assets | | | 888 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 235.00 | | | 888 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 071.00 | | 23 728.00 | 259 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 903.00 | | | 14 903.00 |
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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 | 234 093.00 | 7 334.00 | | 234 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 825.00 | 7 334.00 | | 226 825.00 |
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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 | 29 082.00 | 5 127.00 | 23 955.00 | 29 082.00 |
8B Suppliers and Related Accounts | 61 408.00 | 61 408.00 | | 61 408.00 |
8C Staff and Related Accounts | 56 305.00 | 56 305.00 | | 56 305.00 |
8D Social Security and Other Social Organizations | 30 732.00 | 30 732.00 | | 30 732.00 |
UL Receivables related to investments | 20.00 | | | 20.00 |
UT Other financial assets | 14 883.00 | | | 14 883.00 |
UX Other trade receivables | 367 354.00 | | | 367 354.00 |
VB VAT | 111 237.00 | | | 111 237.00 |
VG Loans with a maturity of up to one year at origin | 38 390.00 | 38 390.00 | | 38 390.00 |
VI Group and Associates | 79 965.00 | 79 965.00 | | 79 965.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VM Income taxes | 33 713.00 | | | 33 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 207.00 | 512 304.00 | 14 903.00 | 527 207.00 |
VW VAT | 71 873.00 | 71 873.00 | | 71 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 282.00 | 351 327.00 | 23 955.00 | 375 282.00 |
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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 | 50 047.00 | 51 582.00 | | 50 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 432.00 | 9 752.00 | | 11 432.00 |
ST Other accounts | 260 122.00 | 214 958.00 | | 260 122.00 |
XQ Rental, rental and co-ownership charges | 142 280.00 | 136 727.00 | | 142 280.00 |
YT Subcontracting | 314 038.00 | 352 455.00 | | 314 038.00 |
YW Business tax | 15 815.00 | 13 222.00 | | 15 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 862.00 | 64 804.00 | | 65 862.00 |
YY Amount of VAT collected | 351 901.00 | 16 405.00 | | 351 901.00 |
YZ Total deductible VAT on goods and services | 145 574.00 | 13 276.00 | | 145 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 872.00 | 713 892.00 | | 727 872.00 |
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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 | 18.00 | | | 18.00 |
