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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 14 466.00 | 14 466.00 | | 14 466.00 |
AP Buildings | 144 686.00 | 77 498.00 | 67 187.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 2 874 936.00 | 2 185 012.00 | 689 923.00 | 2 874 936.00 |
AT Other tangible assets | 1 529 533.00 | 1 228 425.00 | 301 108.00 | 1 529 533.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 4 660 265.00 | 3 505 402.00 | 1 154 863.00 | 4 660 265.00 |
BL Raw materials, supplies | 100 366.00 | | 100 366.00 | 100 366.00 |
BX Customers and related accounts | 1 968 486.00 | 63 660.00 | 1 904 826.00 | 1 968 486.00 |
BZ Other receivables | 95 601.00 | | 95 601.00 | 95 601.00 |
CD Marketable securities | 611 412.00 | 456.00 | 610 955.00 | 611 412.00 |
CF Cash and cash equivalents | 2 543 169.00 | | 2 543 169.00 | 2 543 169.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 5 324 766.00 | 64 116.00 | 5 260 649.00 | 5 324 766.00 |
CO Grand total (0 to V) | 9 985 031.00 | 3 569 519.00 | 6 415 512.00 | 9 985 031.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 595.00 | | | 231 595.00 |
DD Legal reserve (1) | 23 159.00 | | | 23 159.00 |
DG Other reserves | 2 046 123.00 | | | 2 046 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 586.00 | | | 492 586.00 |
DJ Investment subsidies | 28 683.00 | | | 28 683.00 |
DL TOTAL (I) | 2 822 147.00 | | | 2 822 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 446.00 | | | 1 352 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 594.00 | | | 154 594.00 |
DX Trade payables and related accounts | 1 389 668.00 | | | 1 389 668.00 |
DY Tax and social security liabilities | 694 807.00 | | | 694 807.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 3 593 365.00 | | | 3 593 365.00 |
EE Grand total (I to V) | 6 415 512.00 | | | 6 415 512.00 |
EG Accrued income and payables due within one year | 2 644 891.00 | | | 2 644 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 368 887.00 | | 9 368 887.00 | 9 368 887.00 |
FG Production sold - services | 139 901.00 | | 139 901.00 | 139 901.00 |
FJ Net sales | 9 508 788.00 | | 9 508 788.00 | 9 508 788.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 367.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 779 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 106.00 | |
FV Inventory change (raw materials and supplies) | | | -22 730.00 | |
FW Other purchases and external expenses | | | 4 576 173.00 | |
FX Taxes, duties, and similar payments | | | 78 493.00 | |
FY Salaries and Wages | | | 1 254 822.00 | |
FZ Social Security Contributions | | | 703 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 712.00 | |
GE Other Expenses | | | 11 975.00 | |
GF Total Operating Expenses (II) | | | 9 044 033.00 | |
GG - OPERATING RESULT (I - II) | | | 735 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 814.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 241.00 | | | 277 241.00 |
HA Exceptional income from management transactions | 8 419.00 | | | 8 419.00 |
HB Exceptional income from capital transactions | 10 941.00 | | | 10 941.00 |
HD Total exceptional income (VII) | 19 361.00 | | | 19 361.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 835.00 | | | 17 835.00 |
HJ Employee participation in company results | 71 811.00 | | | 71 811.00 |
HK Income tax | 186 149.00 | | | 186 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 655.00 | | | 9 803 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311 068.00 | | | 9 311 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 586.00 | | | 492 586.00 |
HP References: Equipment leasing | 9 280.00 | | | 9 280.00 |
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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 | 4 474 539.00 | | 325 242.00 | 4 474 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 174.00 | |
I4 DECREASES Grand Total | | 139 517.00 | 4 660 265.00 | |
IO DECREASES Total including other intangible assets | | | 105 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 517.00 | 4 549 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 935.00 | | | 105 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 384.00 | | 321 288.00 | 4 367 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 3 954.00 | 1 220.00 |
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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 | 3 278 506.00 | 366 413.00 | 139 517.00 | 3 278 506.00 |
PE DEPRECIATION Total including other intangible assets | 14 466.00 | | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 040.00 | 366 413.00 | 139 517.00 | 3 264 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 072.00 | 27 712.00 | 13 125.00 | 49 072.00 |
6X Other provisions for depreciation | 814.00 | 456.00 | 814.00 | 814.00 |
7B Total provisions for depreciation | 49 887.00 | 28 169.00 | 13 939.00 | 49 887.00 |
7C Grand total | 49 887.00 | 28 169.00 | 13 939.00 | 49 887.00 |
UE of which provisions and reversals: - Operating | | 27 712.00 | 13 125.00 | |
UG - Financial | | 456.00 | 814.00 | |
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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 | 1 389 668.00 | 1 389 668.00 | | 1 389 668.00 |
8C Staff and Related Accounts | 167 778.00 | 167 778.00 | | 167 778.00 |
8D Social Security and Other Social Organizations | 82 940.00 | 82 940.00 | | 82 940.00 |
8E Income Taxes | 65 596.00 | 65 596.00 | | 65 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 968 486.00 | 1 968 486.00 | | 1 968 486.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 75 755.00 | 75 755.00 | | 75 755.00 |
VH Loans with a maturity of more than one year at origin | 1 352 446.00 | 403 973.00 | 948 473.00 | 1 352 446.00 |
VI Group and Associates | 154 594.00 | 154 594.00 | | 154 594.00 |
VJ Loans taken out during the year | 240 105.00 | | | 240 105.00 |
VK Loans repaid during the year | 363 667.00 | | | 363 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 301.00 | 29 301.00 | | 29 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 217.00 | 2 069 817.00 | 4 400.00 | 2 074 217.00 |
VW VAT | 349 190.00 | 349 190.00 | | 349 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 365.00 | 2 644 891.00 | 948 473.00 | 3 593 365.00 |
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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 | 78 493.00 | | | 78 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 481 495.00 | | | 481 495.00 |
ST Other accounts | 1 192 515.00 | | | 1 192 515.00 |
XQ Rental, rental and co-ownership charges | 296 006.00 | | | 296 006.00 |
YQ Equipment leasing commitment | 25 348.00 | | | 25 348.00 |
YT Subcontracting | 2 147 943.00 | | | 2 147 943.00 |
YU External personnel | 450 304.00 | | | 450 304.00 |
YV Retrocessions of fees, commissions and brokerage | 7 907.00 | | | 7 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 493.00 | | | 78 493.00 |
YY Amount of VAT collected | 1 836 020.00 | | | 1 836 020.00 |
YZ Total deductible VAT on goods and services | 1 282 212.00 | | | 1 282 212.00 |
ZE Dividends | 377 169.00 | | | 377 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 576 173.00 | | | 4 576 173.00 |
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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 | 49.00 | | | 49.00 |
