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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 | 85 120.00 | 81 667.00 | 3 453.00 | 85 120.00 |
AH Goodwill | 421 788.00 | | 421 788.00 | 421 788.00 |
AJ Other Intangible Assets | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 309 568.00 | 297 926.00 | 11 642.00 | 309 568.00 |
AR Technical installations, industrial equipment and tools | 1 293 599.00 | 724 166.00 | 569 433.00 | 1 293 599.00 |
AT Other tangible assets | 440 598.00 | 400 518.00 | 40 080.00 | 440 598.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 2 671 079.00 | 1 504 277.00 | 1 166 802.00 | 2 671 079.00 |
BT Goods | 540 838.00 | | 540 838.00 | 540 838.00 |
BX Customers and related accounts | 546 639.00 | 2 910.00 | 543 729.00 | 546 639.00 |
BZ Other receivables | 1 115 055.00 | | 1 115 055.00 | 1 115 055.00 |
CD Marketable securities | 137 756.00 | | 137 756.00 | 137 756.00 |
CF Cash and cash equivalents | 443 543.00 | | 443 543.00 | 443 543.00 |
CH Prepaid expenses | 84 567.00 | | 84 567.00 | 84 567.00 |
CJ TOTAL (II) | 2 868 399.00 | 2 910.00 | 2 865 488.00 | 2 868 399.00 |
CO Grand total (0 to V) | 5 539 477.00 | 1 507 187.00 | 4 032 290.00 | 5 539 477.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 695 618.00 | 664 906.00 | | 695 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 305.00 | 30 712.00 | | 196 305.00 |
DK Regulated provisions | 11 615.00 | 8 609.00 | | 11 615.00 |
DL TOTAL (I) | 1 233 538.00 | 1 034 227.00 | | 1 233 538.00 |
DQ Provisions for Expenses | 22 501.00 | 33 379.00 | | 22 501.00 |
DR TOTAL (IV) | 22 501.00 | 33 379.00 | | 22 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 503.00 | 1 563 097.00 | | 1 182 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 3 944.00 | | 3 272.00 |
DX Trade payables and related accounts | 1 144 740.00 | 640 220.00 | | 1 144 740.00 |
DY Tax and social security liabilities | 238 264.00 | 115 571.00 | | 238 264.00 |
DZ Fixed asset liabilities and related accounts | 4 605.00 | | | 4 605.00 |
EA Other liabilities | 202 866.00 | 213 804.00 | | 202 866.00 |
EC TOTAL (IV) | 2 776 251.00 | 2 536 635.00 | | 2 776 251.00 |
EE Grand total (I to V) | 4 032 290.00 | 3 604 241.00 | | 4 032 290.00 |
EG Accrued income and payables due within one year | 1 922 378.00 | 1 435 095.00 | | 1 922 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 480.00 | 322 206.00 | | 75 480.00 |
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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 | 5 448 770.00 | | 5 448 770.00 | 5 448 770.00 |
FG Production sold - services | 30 294.00 | | 30 294.00 | 30 294.00 |
FJ Net sales | 5 479 065.00 | | 5 479 065.00 | 5 479 065.00 |
FO Operating subsidies | | | 700 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 330.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 6 310 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 911.00 | |
FT Inventory change (goods) | | | 18 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 1 278 694.00 | |
FX Taxes, duties, and similar payments | | | 406 925.00 | |
FY Salaries and Wages | | | 607 381.00 | |
FZ Social Security Contributions | | | 115 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 6 110 667.00 | |
GG - OPERATING RESULT (I - II) | | | 200 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 484.00 | 137 652.00 | | 119 484.00 |
A4 Equity method investments | 80.00 | 79.00 | | 80.00 |
HA Exceptional income from management transactions | 4 023.00 | 16 982.00 | | 4 023.00 |
HB Exceptional income from capital transactions | | 26 311.00 | | |
HD Total exceptional income (VII) | 4 023.00 | 43 293.00 | | 4 023.00 |
HE Exceptional expenses on management operations | 3 321.00 | 7 516.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | 873.00 | 22 534.00 | | 873.00 |
HG Exceptional depreciation and provisions | 3 006.00 | 3 006.00 | | 3 006.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 33 056.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | 10 237.00 | | -3 177.00 |
HK Income tax | -1 260.00 | -6 600.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 905.00 | 5 654 766.00 | | 6 320 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 600.00 | 5 624 054.00 | | 6 124 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 305.00 | 30 712.00 | | 196 305.00 |
HP References: Equipment leasing | 34 776.00 | 29 094.00 | | 34 776.00 |
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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 | 2 588 277.00 | | 207 262.00 | 2 588 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 92 943.00 | |
I4 DECREASES Grand Total | | 124 459.00 | 2 671 079.00 | |
IO DECREASES Total including other intangible assets | | | 513 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 586.00 | 2 064 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 875.00 | | | 513 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 468.00 | | 206 380.00 | 1 981 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 934.00 | | 882.00 | 92 934.00 |
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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 | 1 366 257.00 | 261 606.00 | 123 586.00 | 1 366 257.00 |
PE DEPRECIATION Total including other intangible assets | 75 901.00 | 5 766.00 | | 75 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 356.00 | 255 840.00 | 123 586.00 | 1 290 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 609.00 | 3 006.00 | | 8 609.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 379.00 | | 10 877.00 | 33 379.00 |
6T Receivables | 3 174.00 | 704.00 | 968.00 | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | 704.00 | 968.00 | 3 174.00 |
7C Grand total | 45 162.00 | 3 710.00 | 11 846.00 | 45 162.00 |
UJ - Exceptional | | 3 006.00 | | |
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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 | 1 144 740.00 | 1 144 740.00 | | 1 144 740.00 |
8C Staff and Related Accounts | 95 525.00 | 95 525.00 | | 95 525.00 |
8D Social Security and Other Social Organizations | 35 609.00 | 35 609.00 | | 35 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 866.00 | 202 866.00 | | 202 866.00 |
UT Other financial assets | 2 050.00 | 882.00 | 1 168.00 | 2 050.00 |
UX Other trade receivables | 546 639.00 | 546 639.00 | | 546 639.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 151 664.00 | 151 664.00 | | 151 664.00 |
VG Loans with a maturity of up to one year at origin | 75 480.00 | 75 480.00 | | 75 480.00 |
VH Loans with a maturity of more than one year at origin | 1 107 024.00 | 253 151.00 | 853 873.00 | 1 107 024.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VK Loans repaid during the year | 132 817.00 | | | 132 817.00 |
VM Income taxes | 22 860.00 | 22 860.00 | | 22 860.00 |
VP Miscellaneous | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 086.00 | 50 086.00 | | 50 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 721.00 | 934 721.00 | | 934 721.00 |
VS Prepaid expenses | 84 567.00 | 84 567.00 | | 84 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 310.00 | 1 747 143.00 | 1 168.00 | 1 748 310.00 |
VW VAT | 57 044.00 | 57 044.00 | | 57 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 251.00 | 1 922 378.00 | 853 873.00 | 2 776 251.00 |
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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 | 400 117.00 | 267 395.00 | | 400 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 599.00 | 86 373.00 | | 78 599.00 |
ST Other accounts | 650 496.00 | 608 585.00 | | 650 496.00 |
XQ Rental, rental and co-ownership charges | 273 896.00 | 288 534.00 | | 273 896.00 |
YQ Equipment leasing commitment | 86 776.00 | 120 520.00 | | 86 776.00 |
YT Subcontracting | 267 000.00 | 252 000.00 | | 267 000.00 |
YU External personnel | 8 702.00 | 878.00 | | 8 702.00 |
YW Business tax | 6 808.00 | 10 825.00 | | 6 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406 925.00 | 278 220.00 | | 406 925.00 |
YY Amount of VAT collected | 930 694.00 | 855 094.00 | | 930 694.00 |
YZ Total deductible VAT on goods and services | 764 195.00 | 681 265.00 | | 764 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 694.00 | 1 236 371.00 | | 1 278 694.00 |
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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 | 26.00 | | | 26.00 |
