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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 113.00 | 17 923.00 | 42 189.00 | 60 113.00 |
AJ Other Intangible Assets | 58 545.00 | 58 112.00 | 432.00 | 58 545.00 |
AN Land | 32 928.00 | | 32 928.00 | 32 928.00 |
AP Buildings | 361 178.00 | 328 476.00 | 32 702.00 | 361 178.00 |
AR Technical installations, industrial equipment and tools | 1 399 492.00 | 1 099 589.00 | 299 903.00 | 1 399 492.00 |
AT Other tangible assets | 359 777.00 | 297 451.00 | 62 326.00 | 359 777.00 |
BH Other financial assets | 27 159.00 | | 27 159.00 | 27 159.00 |
BJ TOTAL (I) | 2 583 642.00 | 1 801 552.00 | 782 090.00 | 2 583 642.00 |
BL Raw materials, supplies | 55 162.00 | | 55 162.00 | 55 162.00 |
BX Customers and related accounts | 803 035.00 | | 803 035.00 | 803 035.00 |
BZ Other receivables | 134 339.00 | 7 000.00 | 127 339.00 | 134 339.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 1 034 544.00 | 7 000.00 | 1 027 544.00 | 1 034 544.00 |
CO Grand total (0 to V) | 3 618 188.00 | 1 808 552.00 | 1 809 635.00 | 3 618 188.00 |
CU Other investments | 284 450.00 | | 284 450.00 | 284 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 48 491.00 | | | 48 491.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | -287 476.00 | | | -287 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | | | 4 922.00 |
DL TOTAL (I) | -11 312.00 | | | -11 312.00 |
DP Provisions for Risks | 14 136.00 | | | 14 136.00 |
DR TOTAL (IV) | 14 136.00 | | | 14 136.00 |
DU Loans and Debts from Credit Institutions (3) | 170 215.00 | 216 230.00 | | 170 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 508.00 | | | 159 508.00 |
DW Advances and down payments received on current orders | 93 620.00 | | | 93 620.00 |
DX Trade payables and related accounts | 787 391.00 | | | 787 391.00 |
DY Tax and social security liabilities | 596 077.00 | | | 596 077.00 |
EC TOTAL (IV) | 1 806 812.00 | | | 1 806 812.00 |
EE Grand total (I to V) | 1 809 635.00 | | | 1 809 635.00 |
EG Accrued income and payables due within one year | 1 693 478.00 | | | 1 693 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 454.00 | | | 106 454.00 |
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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 | 2 993.00 | | 2 993.00 | 2 993.00 |
FG Production sold - services | 3 354 381.00 | | 3 354 381.00 | 3 354 381.00 |
FJ Net sales | 3 357 374.00 | | 3 357 374.00 | 3 357 374.00 |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 438.00 | |
FR Total operating income (I) | | | 3 427 990.00 | |
FU Purchases of raw materials and other supplies | | | 622 718.00 | |
FV Inventory change (raw materials and supplies) | | | 19 433.00 | |
FW Other purchases and external expenses | | | 1 406 033.00 | |
FX Taxes, duties, and similar payments | | | 50 606.00 | |
FY Salaries and Wages | | | 737 563.00 | |
FZ Social Security Contributions | | | 388 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 136.00 | |
GE Other Expenses | | | 20 176.00 | |
GF Total Operating Expenses (II) | | | 3 404 324.00 | |
GG - OPERATING RESULT (I - II) | | | 23 665.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 17 665.00 | |
GU Total financial expenses (VI) | | | 17 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 361.00 | | | 49 361.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 856.00 | | | 10 856.00 |
HE Exceptional expenses on management operations | 6 201.00 | | | 6 201.00 |
HF Exceptional expenses on capital transactions | 6 644.00 | | | 6 644.00 |
HH Total exceptional expenses (VIII) | 12 846.00 | | | 12 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 758.00 | | | 3 439 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 836.00 | | | 3 434 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | | | 4 922.00 |
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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 | 2 588 493.00 | | 11 151.00 | 2 588 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 609.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 583 644.00 | |
IO DECREASES Total including other intangible assets | | | 118 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 2 153 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 658.00 | | | 118 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 715.00 | | 5 661.00 | 2 163 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 119.00 | | 5 490.00 | 306 119.00 |
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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 | 1 672 897.00 | 138 012.00 | 9 356.00 | 1 672 897.00 |
PE DEPRECIATION Total including other intangible assets | 69 068.00 | 6 968.00 | | 69 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 829.00 | 131 044.00 | 9 356.00 | 1 603 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 077.00 | 14 136.00 | 17 077.00 | 17 077.00 |
6T Receivables | | 7 000.00 | | |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | 17 077.00 | 28 136.00 | 17 077.00 | 17 077.00 |
UE of which provisions and reversals: - Operating | | 21 136.00 | 17 077.00 | |
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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 | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 787 391.00 | 787 391.00 | | 787 391.00 |
8C Staff and Related Accounts | 50 158.00 | 50 158.00 | | 50 158.00 |
8D Social Security and Other Social Organizations | 208 240.00 | 208 240.00 | | 208 240.00 |
UT Other financial assets | 27 159.00 | | 27 159.00 | 27 159.00 |
UX Other trade receivables | 803 035.00 | 803 035.00 | | 803 035.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VG Loans with a maturity of up to one year at origin | 106 454.00 | 106 454.00 | | 106 454.00 |
VH Loans with a maturity of more than one year at origin | 63 760.00 | 44 398.00 | 19 363.00 | 63 760.00 |
VI Group and Associates | 159 157.00 | 159 157.00 | | 159 157.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 196 405.00 | | | 196 405.00 |
VM Income taxes | 23 551.00 | 23 551.00 | | 23 551.00 |
VP Miscellaneous | 33 289.00 | 33 289.00 | | 33 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 955.00 | 51 955.00 | | 51 955.00 |
VS Prepaid expenses | 19 567.00 | 19 567.00 | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 101.00 | 956 941.00 | 27 159.00 | 984 101.00 |
VW VAT | 328 432.00 | 328 432.00 | | 328 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 192.00 | 1 693 478.00 | 19 363.00 | 1 713 192.00 |
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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 | 32 979.00 | | | 32 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 080.00 | | | 44 080.00 |
ST Other accounts | 168 054.00 | | | 168 054.00 |
XQ Rental, rental and co-ownership charges | 87 678.00 | | | 87 678.00 |
YT Subcontracting | 1 014 056.00 | | | 1 014 056.00 |
YU External personnel | 89 719.00 | | | 89 719.00 |
YV Retrocessions of fees, commissions and brokerage | 2 443.00 | | | 2 443.00 |
YW Business tax | 17 627.00 | | | 17 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 606.00 | | | 50 606.00 |
YY Amount of VAT collected | 728 797.00 | | | 728 797.00 |
YZ Total deductible VAT on goods and services | 234 481.00 | | | 234 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 033.00 | | | 1 406 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 38.00 | | | 38.00 |
