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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 939.00 | | 242 939.00 | 242 939.00 |
AJ Other Intangible Assets | 42 356.00 | 38 351.00 | 4 005.00 | 42 356.00 |
AR Technical installations, industrial equipment and tools | 264 901.00 | 208 936.00 | 55 965.00 | 264 901.00 |
AT Other tangible assets | 548 817.00 | 469 429.00 | 79 388.00 | 548 817.00 |
BB Receivables related to investments | 11 506.00 | | 11 506.00 | 11 506.00 |
BJ TOTAL (I) | 1 113 643.00 | 716 716.00 | 396 927.00 | 1 113 643.00 |
BL Raw materials, supplies | 151 976.00 | | 151 976.00 | 151 976.00 |
BN Goods in progress | 19 007.00 | | 19 007.00 | 19 007.00 |
BR Intermediate and finished products | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 807 403.00 | 14 300.00 | 793 103.00 | 807 403.00 |
BZ Other receivables | 110 480.00 | | 110 480.00 | 110 480.00 |
CF Cash and cash equivalents | 898 157.00 | | 898 157.00 | 898 157.00 |
CH Prepaid expenses | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 2 020 194.00 | 14 300.00 | 2 005 894.00 | 2 020 194.00 |
CO Grand total (0 to V) | 3 133 837.00 | 731 016.00 | 2 402 821.00 | 3 133 837.00 |
CU Other investments | 3 124.00 | | 3 124.00 | 3 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 033 572.00 | 1 015 000.00 | | 1 033 572.00 |
DH Retained earnings | 5 756.00 | 2 859.00 | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 550.00 | 92 896.00 | | 105 550.00 |
DL TOTAL (I) | 1 694 878.00 | 1 660 756.00 | | 1 694 878.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 437.00 | | 271.00 |
DX Trade payables and related accounts | 285 297.00 | 340 127.00 | | 285 297.00 |
DY Tax and social security liabilities | 411 953.00 | 363 580.00 | | 411 953.00 |
EA Other liabilities | 10 423.00 | 6 410.00 | | 10 423.00 |
EC TOTAL (IV) | 707 943.00 | 710 554.00 | | 707 943.00 |
EE Grand total (I to V) | 2 402 821.00 | 2 371 310.00 | | 2 402 821.00 |
EG Accrued income and payables due within one year | 707 943.00 | 710 554.00 | | 707 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 437.00 | | 271.00 |
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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 | 4 114 933.00 | 56 413.00 | 4 171 346.00 | 4 114 933.00 |
FG Production sold - services | 51 216.00 | | 51 216.00 | 51 216.00 |
FJ Net sales | 4 166 149.00 | 56 413.00 | 4 222 562.00 | 4 166 149.00 |
FM Inventory production | | | 10 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 708.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 311 423.00 | |
FU Purchases of raw materials and other supplies | | | 995 296.00 | |
FV Inventory change (raw materials and supplies) | | | 5 948.00 | |
FW Other purchases and external expenses | | | 1 310 449.00 | |
FX Taxes, duties, and similar payments | | | 85 345.00 | |
FY Salaries and Wages | | | 1 294 375.00 | |
FZ Social Security Contributions | | | 500 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 282.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 253 021.00 | |
GG - OPERATING RESULT (I - II) | | | 58 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 27 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 74 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 923.00 | 85 757.00 | | 76 923.00 |
A4 Equity method investments | 165.00 | 410.00 | | 165.00 |
HB Exceptional income from capital transactions | 43 139.00 | 2 500.00 | | 43 139.00 |
HD Total exceptional income (VII) | 43 139.00 | 2 500.00 | | 43 139.00 |
HE Exceptional expenses on management operations | | 521.00 | | |
HF Exceptional expenses on capital transactions | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | 521.00 | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 314.00 | 1 979.00 | | 28 314.00 |
HK Income tax | 18 624.00 | 11 913.00 | | 18 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 021.00 | 4 436 196.00 | | 4 429 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 470.00 | 4 343 300.00 | | 4 323 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 550.00 | 92 896.00 | | 105 550.00 |
HP References: Equipment leasing | 40 053.00 | 53 861.00 | | 40 053.00 |
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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 | 1 235 124.00 | | 41 506.00 | 1 235 124.00 |
I3 DECREASES Total Financial Fixed Assets | 145 982.00 | | 14 630.00 | 145 982.00 |
I4 DECREASES Grand Total | 145 982.00 | 17 005.00 | 1 113 643.00 | 145 982.00 |
IO DECREASES Total including other intangible assets | | | 285 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 005.00 | 813 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 700.00 | | 4 595.00 | 280 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 199.00 | | 35 524.00 | 795 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 224.00 | | 1 387.00 | 159 224.00 |
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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 | 669 974.00 | 56 922.00 | 10 180.00 | 669 974.00 |
PE DEPRECIATION Total including other intangible assets | 36 259.00 | 2 093.00 | | 36 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 716.00 | 54 829.00 | 10 181.00 | 633 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 803.00 | 4 282.00 | 1 785.00 | 11 803.00 |
7B Total provisions for depreciation | 56 803.00 | 4 282.00 | 46 785.00 | 56 803.00 |
7C Grand total | 56 803.00 | 4 282.00 | 46 785.00 | 56 803.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | 1 785.00 | |
UG - Financial | | | 45 000.00 | |
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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 | 285 297.00 | 285 297.00 | | 285 297.00 |
8C Staff and Related Accounts | 195 854.00 | 195 854.00 | | 195 854.00 |
8D Social Security and Other Social Organizations | 148 074.00 | 148 074.00 | | 148 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UL Receivables related to investments | 11 506.00 | 11 506.00 | | 11 506.00 |
UX Other trade receivables | 789 736.00 | 789 736.00 | | 789 736.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 17 667.00 | 17 667.00 | | 17 667.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 46 080.00 | 46 080.00 | | 46 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 195.00 | 52 195.00 | | 52 195.00 |
VS Prepaid expenses | 22 146.00 | 22 146.00 | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 535.00 | 951 535.00 | | 951 535.00 |
VW VAT | 51 889.00 | 51 889.00 | | 51 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 943.00 | 707 943.00 | | 707 943.00 |
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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 | 53 022.00 | 45 950.00 | | 53 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 065.00 | 99 246.00 | | 52 065.00 |
ST Other accounts | 468 999.00 | 482 239.00 | | 468 999.00 |
XQ Rental, rental and co-ownership charges | 161 615.00 | 157 590.00 | | 161 615.00 |
YQ Equipment leasing commitment | 46 691.00 | 34 409.00 | | 46 691.00 |
YT Subcontracting | 614 218.00 | 665 396.00 | | 614 218.00 |
YU External personnel | 13 553.00 | 25 764.00 | | 13 553.00 |
YW Business tax | 32 323.00 | 32 996.00 | | 32 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 345.00 | 78 946.00 | | 85 345.00 |
YY Amount of VAT collected | 777 945.00 | 780 576.00 | | 777 945.00 |
YZ Total deductible VAT on goods and services | 434 518.00 | 471 003.00 | | 434 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 449.00 | 1 430 236.00 | | 1 310 449.00 |
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 | 31.00 | | | 31.00 |
