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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 | 29 800.00 | 11 405.00 | 18 395.00 | 29 800.00 |
AH Goodwill | 625 286.00 | | 625 286.00 | 625 286.00 |
AJ Other Intangible Assets | 1 360 500.00 | | 1 360 500.00 | 1 360 500.00 |
AP Buildings | 250 153.00 | 140 487.00 | 109 666.00 | 250 153.00 |
AR Technical installations, industrial equipment and tools | 551 928.00 | 504 979.00 | 46 949.00 | 551 928.00 |
AT Other tangible assets | 1 368 631.00 | 662 818.00 | 705 813.00 | 1 368 631.00 |
AV Fixed assets in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
BD Other fixed assets | 58 930.00 | | 58 930.00 | 58 930.00 |
BF Loans | 18 790.00 | | 18 790.00 | 18 790.00 |
BH Other financial assets | 81 478.00 | | 81 478.00 | 81 478.00 |
BJ TOTAL (I) | 4 349 992.00 | 1 319 689.00 | 3 030 302.00 | 4 349 992.00 |
BL Raw materials, supplies | 324 168.00 | | 324 168.00 | 324 168.00 |
BV Advances and down payments on orders | 56 788.00 | | 56 788.00 | 56 788.00 |
BX Customers and related accounts | 2 662 435.00 | | 2 662 435.00 | 2 662 435.00 |
BZ Other receivables | 2 797 633.00 | | 2 797 633.00 | 2 797 633.00 |
CF Cash and cash equivalents | 553 645.00 | | 553 645.00 | 553 645.00 |
CH Prepaid expenses | 60 773.00 | | 60 773.00 | 60 773.00 |
CJ TOTAL (II) | 6 455 443.00 | | 6 455 443.00 | 6 455 443.00 |
CO Grand total (0 to V) | 10 805 435.00 | 1 319 689.00 | 9 485 745.00 | 10 805 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 134 146.00 | | | 134 146.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 954 569.00 | | | 1 954 569.00 |
DH Retained earnings | 3 101 384.00 | | | 3 101 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 752.00 | | | 84 752.00 |
DJ Investment subsidies | 36 389.00 | | | 36 389.00 |
DL TOTAL (I) | 5 421 240.00 | | | 5 421 240.00 |
DP Provisions for Risks | 12 514.00 | | | 12 514.00 |
DQ Provisions for Expenses | 234 313.00 | | | 234 313.00 |
DR TOTAL (IV) | 246 826.00 | | | 246 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 196.00 | | | 1 778 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 784.00 | | | 279 784.00 |
DW Advances and down payments received on current orders | 496 180.00 | | | 496 180.00 |
DX Trade payables and related accounts | 587 850.00 | | | 587 850.00 |
DY Tax and social security liabilities | 558 385.00 | | | 558 385.00 |
EA Other liabilities | 99 141.00 | | | 99 141.00 |
EB Prepaid income (2) | 18 144.00 | | | 18 144.00 |
EC TOTAL (IV) | 3 817 679.00 | | | 3 817 679.00 |
EE Grand total (I to V) | 9 485 745.00 | | | 9 485 745.00 |
EG Accrued income and payables due within one year | 2 615 539.00 | | | 2 615 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198 207.00 | | | 1 198 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 131 414.00 | | 7 131 414.00 | 7 131 414.00 |
FJ Net sales | 7 131 414.00 | | 7 131 414.00 | 7 131 414.00 |
FO Operating subsidies | | | 327 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 485.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 7 770 153.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 742.00 | |
FV Inventory change (raw materials and supplies) | | | -8 523.00 | |
FW Other purchases and external expenses | | | 2 526 319.00 | |
FX Taxes, duties, and similar payments | | | 431 328.00 | |
FY Salaries and Wages | | | 2 572 128.00 | |
FZ Social Security Contributions | | | 890 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 790.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 7 673 955.00 | |
GG - OPERATING RESULT (I - II) | | | 96 198.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 463.00 | | | 286 463.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 047.00 | | | 7 047.00 |
HC Reversals of provisions and transfers of expenses | 54 189.00 | | | 54 189.00 |
HD Total exceptional income (VII) | 61 237.00 | | | 61 237.00 |
HE Exceptional expenses on management operations | 28 043.00 | | | 28 043.00 |
HH Total exceptional expenses (VIII) | 28 043.00 | | | 28 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 194.00 | | | 33 194.00 |
HK Income tax | 41 829.00 | | | 41 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 523.00 | | | 7 834 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 771.00 | | | 7 749 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 752.00 | | | 84 752.00 |
HQ References: Real Estate Leasing | 57 734.00 | | | 57 734.00 |
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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 | 4 318 323.00 | | 46 027.00 | 4 318 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 863.00 | 159 199.00 | |
I4 DECREASES Grand Total | | 14 359.00 | 4 349 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 015 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 496.00 | 2 175 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 128.00 | | 20 458.00 | 1 995 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 334.00 | | 14 368.00 | 2 173 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 861.00 | | 11 201.00 | 149 861.00 |
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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 | 1 134 679.00 | 192 058.00 | 7 048.00 | 1 134 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | 2 063.00 | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 337.00 | 189 995.00 | 7 048.00 | 1 125 337.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 225.00 | 22 790.00 | 54 189.00 | 278 225.00 |
6T Receivables | 18 022.00 | | 18 022.00 | 18 022.00 |
7B Total provisions for depreciation | 18 022.00 | | 18 022.00 | 18 022.00 |
7C Grand total | 296 247.00 | 22 790.00 | 72 211.00 | 296 247.00 |
UJ - Exceptional | | | 54 189.00 | |
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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 | 257 774.00 | | | 257 774.00 |
8B Suppliers and Related Accounts | 587 850.00 | 587 850.00 | | 587 850.00 |
8C Staff and Related Accounts | 245 156.00 | 245 156.00 | | 245 156.00 |
8D Social Security and Other Social Organizations | 210 758.00 | 210 758.00 | | 210 758.00 |
8E Income Taxes | 33 701.00 | 33 701.00 | | 33 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 141.00 | 99 141.00 | | 99 141.00 |
8L Deferred income | 18 144.00 | 18 144.00 | | 18 144.00 |
UP Loans | 18 790.00 | | 18 790.00 | 18 790.00 |
UT Other financial assets | 81 478.00 | | 81 478.00 | 81 478.00 |
UX Other trade receivables | 2 662 435.00 | 2 662 435.00 | | 2 662 435.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 2 727 412.00 | 2 727 412.00 | | 2 727 412.00 |
VG Loans with a maturity of up to one year at origin | 1 198 207.00 | 1 198 207.00 | | 1 198 207.00 |
VH Loans with a maturity of more than one year at origin | 579 988.00 | 131 801.00 | 448 187.00 | 579 988.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VK Loans repaid during the year | 49 556.00 | | | 49 556.00 |
VN Other taxes, similar payments | 3 446.00 | 3 446.00 | | 3 446.00 |
VP Miscellaneous | 47 992.00 | 47 992.00 | | 47 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 454.00 | 50 454.00 | | 50 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
VS Prepaid expenses | 60 773.00 | 60 773.00 | | 60 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 110.00 | 5 520 841.00 | 100 269.00 | 5 621 110.00 |
VW VAT | 18 316.00 | 18 316.00 | | 18 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 499.00 | 2 615 539.00 | 448 187.00 | 3 321 499.00 |
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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 | 330 602.00 | | | 330 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 142.00 | | | 50 142.00 |
ST Other accounts | 689 723.00 | | | 689 723.00 |
XQ Rental, rental and co-ownership charges | 1 138 179.00 | | | 1 138 179.00 |
YQ Equipment leasing commitment | 37 735.00 | | | 37 735.00 |
YT Subcontracting | 642 118.00 | | | 642 118.00 |
YU External personnel | 6 156.00 | | | 6 156.00 |
YW Business tax | 100 726.00 | | | 100 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431 328.00 | | | 431 328.00 |
YY Amount of VAT collected | 76 057.00 | | | 76 057.00 |
YZ Total deductible VAT on goods and services | 13 155.00 | | | 13 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 526 319.00 | | | 2 526 319.00 |
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 | 84.00 | | | 84.00 |
