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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 898.00 | | 324 898.00 | 324 898.00 |
AP Buildings | 226 387.00 | 226 387.00 | | 226 387.00 |
AR Technical installations, industrial equipment and tools | 345 355.00 | 292 044.00 | 53 311.00 | 345 355.00 |
AT Other tangible assets | 471 609.00 | 429 528.00 | 42 081.00 | 471 609.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 1 391 499.00 | 947 959.00 | 443 540.00 | 1 391 499.00 |
BL Raw materials, supplies | 184 500.00 | | 184 500.00 | 184 500.00 |
BX Customers and related accounts | 6 667 342.00 | 6 528.00 | 6 660 814.00 | 6 667 342.00 |
BZ Other receivables | 334 054.00 | | 334 054.00 | 334 054.00 |
CF Cash and cash equivalents | 1 071 779.00 | | 1 071 779.00 | 1 071 779.00 |
CJ TOTAL (II) | 8 257 676.00 | 6 528.00 | 8 251 148.00 | 8 257 676.00 |
CO Grand total (0 to V) | 9 649 175.00 | 954 487.00 | 8 694 688.00 | 9 649 175.00 |
CR Shares due in more than one year | 7 834.00 | | | 7 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 221 261.00 | | | 2 221 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 088.00 | | | 157 088.00 |
DL TOTAL (I) | 2 906 349.00 | | | 2 906 349.00 |
DP Provisions for Risks | 232 926.00 | | | 232 926.00 |
DR TOTAL (IV) | 232 926.00 | | | 232 926.00 |
DU Loans and Debts from Credit Institutions (3) | 382 308.00 | | | 382 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 058.00 | | | 77 058.00 |
DX Trade payables and related accounts | 2 708 055.00 | | | 2 708 055.00 |
DY Tax and social security liabilities | 2 364 672.00 | | | 2 364 672.00 |
EA Other liabilities | 23 319.00 | | | 23 319.00 |
EC TOTAL (IV) | 5 555 412.00 | | | 5 555 412.00 |
EE Grand total (I to V) | 8 694 688.00 | | | 8 694 688.00 |
EG Accrued income and payables due within one year | 5 555 412.00 | | | 5 555 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 308.00 | | | 382 308.00 |
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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 | 50 051.00 | | 50 051.00 | 50 051.00 |
FD Production sold - goods | 15 799 557.00 | 2 365.00 | 15 801 922.00 | 15 799 557.00 |
FG Production sold - services | 127 932.00 | | 127 932.00 | 127 932.00 |
FJ Net sales | 15 977 540.00 | 2 365.00 | 15 979 905.00 | 15 977 540.00 |
FO Operating subsidies | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 394.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 16 085 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 561.00 | |
FV Inventory change (raw materials and supplies) | | | -134 680.00 | |
FW Other purchases and external expenses | | | 5 379 795.00 | |
FX Taxes, duties, and similar payments | | | 193 321.00 | |
FY Salaries and Wages | | | 4 435 667.00 | |
FZ Social Security Contributions | | | 2 449 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 207 012.00 | |
GF Total Operating Expenses (II) | | | 15 802 925.00 | |
GG - OPERATING RESULT (I - II) | | | 282 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 664.00 | | | 27 664.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 32 664.00 | | | 32 664.00 |
HE Exceptional expenses on management operations | -1 472.00 | | | -1 472.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | -889.00 | | | -889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 553.00 | | | 33 553.00 |
HJ Employee participation in company results | 45 320.00 | | | 45 320.00 |
HK Income tax | 114 839.00 | | | 114 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 125 818.00 | | | 16 125 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 968 730.00 | | | 15 968 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 088.00 | | | 157 088.00 |
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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 | 2 099 135.00 | | 76 171.00 | 2 099 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 783 807.00 | 1 391 499.00 | |
IO DECREASES Total including other intangible assets | | | 324 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 807.00 | 1 043 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 898.00 | | | 324 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 987.00 | | 76 171.00 | 1 750 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 1 706 339.00 | 24 841.00 | 783 804.00 | 1 706 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 339.00 | 24 841.00 | 783 804.00 | 1 706 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 926.00 | | | 232 926.00 |
6T Receivables | 103 394.00 | 6 528.00 | 103 394.00 | 103 394.00 |
7B Total provisions for depreciation | 103 394.00 | 6 528.00 | 103 394.00 | 103 394.00 |
7C Grand total | 336 320.00 | 6 528.00 | 103 394.00 | 336 320.00 |
UE of which provisions and reversals: - Operating | | 6 528.00 | 103 394.00 | |
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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 | 67 058.00 | 67 058.00 | | 67 058.00 |
8B Suppliers and Related Accounts | 2 708 055.00 | 2 708 055.00 | | 2 708 055.00 |
8C Staff and Related Accounts | 656 038.00 | 656 038.00 | | 656 038.00 |
8D Social Security and Other Social Organizations | 547 836.00 | 547 836.00 | | 547 836.00 |
8E Income Taxes | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 6 659 508.00 | 6 659 508.00 | | 6 659 508.00 |
UY Staff and related accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
UZ Social Security, other social security organizations | 43 945.00 | 43 945.00 | | 43 945.00 |
VA Doubtful or disputed receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
VB VAT | 261 540.00 | 261 540.00 | | 261 540.00 |
VG Loans with a maturity of up to one year at origin | 382 308.00 | 382 308.00 | | 382 308.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 4 965.00 | 4 965.00 | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 929.00 | 47 929.00 | | 47 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 287.00 | 20 287.00 | | 20 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 646.00 | 6 993 562.00 | 31 084.00 | 7 024 646.00 |
VW VAT | 1 074 920.00 | 1 074 920.00 | | 1 074 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 412.00 | 5 555 412.00 | | 5 555 412.00 |
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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 | 89 527.00 | | | 89 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 490.00 | | | 41 490.00 |
ST Other accounts | 1 246 870.00 | | | 1 246 870.00 |
XQ Rental, rental and co-ownership charges | 1 434 710.00 | | | 1 434 710.00 |
YT Subcontracting | 978 803.00 | | | 978 803.00 |
YU External personnel | 1 677 922.00 | | | 1 677 922.00 |
YW Business tax | 103 794.00 | | | 103 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 321.00 | | | 193 321.00 |
YY Amount of VAT collected | 2 745 701.00 | | | 2 745 701.00 |
YZ Total deductible VAT on goods and services | 1 572 261.00 | | | 1 572 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 379 795.00 | | | 5 379 795.00 |
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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 | 134.00 | | | 134.00 |
