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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 | 16 618.00 | 15 454.00 | 1 164.00 | 16 618.00 |
AH Goodwill | 2 094 694.00 | | 2 094 694.00 | 2 094 694.00 |
AJ Other Intangible Assets | 5 620.00 | 86.00 | 5 534.00 | 5 620.00 |
AP Buildings | 7 268.00 | 6 307.00 | 960.00 | 7 268.00 |
AR Technical installations, industrial equipment and tools | 108 287.00 | 94 326.00 | 13 961.00 | 108 287.00 |
AT Other tangible assets | 2 481 766.00 | 1 154 470.00 | 1 327 296.00 | 2 481 766.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 4 750 597.00 | 1 301 269.00 | 3 449 329.00 | 4 750 597.00 |
BL Raw materials, supplies | 23 205.00 | | 23 205.00 | 23 205.00 |
BX Customers and related accounts | 68 597.00 | | 68 597.00 | 68 597.00 |
BZ Other receivables | 80 805.00 | | 80 805.00 | 80 805.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 178 692.00 | | 178 692.00 | 178 692.00 |
CO Grand total (0 to V) | 4 929 290.00 | 1 301 269.00 | 3 628 021.00 | 4 929 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 35 539.00 | 30 626.00 | 4 913.00 | 35 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 811.00 | | | 8 811.00 |
DG Other reserves | 912 573.00 | | | 912 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 065.00 | | | 48 065.00 |
DK Regulated provisions | 353.00 | | | 353.00 |
DL TOTAL (I) | 1 019 802.00 | | | 1 019 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 428.00 | | | 1 437 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 952.00 | | | 705 952.00 |
DX Trade payables and related accounts | 326 160.00 | | | 326 160.00 |
DY Tax and social security liabilities | 136 345.00 | | | 136 345.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 2 608 219.00 | | | 2 608 219.00 |
EE Grand total (I to V) | 3 628 021.00 | | | 3 628 021.00 |
EG Accrued income and payables due within one year | 1 690 598.00 | | | 1 690 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 450.00 | | | 160 450.00 |
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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 | 2 144 349.00 | | 2 144 349.00 | 2 144 349.00 |
FG Production sold - services | 15 809.00 | | 15 809.00 | 15 809.00 |
FJ Net sales | 2 160 158.00 | | 2 160 158.00 | 2 160 158.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 163 022.00 | |
FS Purchases of goods (including customs duties) | | | 215 839.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 870 496.00 | |
FX Taxes, duties, and similar payments | | | 64 742.00 | |
FY Salaries and Wages | | | 516 879.00 | |
FZ Social Security Contributions | | | 143 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 329.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 2 068 669.00 | |
GG - OPERATING RESULT (I - II) | | | 94 353.00 | |
GR Interest and similar expenses | | | 68 549.00 | |
GU Total financial expenses (VI) | | | 68 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 20 361.00 | | | 20 361.00 |
HB Exceptional income from capital transactions | 2 015.00 | | | 2 015.00 |
HC Reversals of provisions and transfers of expenses | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 23 238.00 | | | 23 238.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 261.00 | | | 22 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 260.00 | | | 2 186 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 194.00 | | | 2 138 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 065.00 | | | 48 065.00 |
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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 | 4 196 848.00 | | 567 227.00 | 4 196 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 940.00 | | 5 599.00 | 29 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | 13 478.00 | | 4 750 597.00 | 13 478.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 116 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 478.00 | | 2 597 320.00 | 13 478.00 |
KD ACQUISITIONS Total including other intangible assets | 2 116 483.00 | | 449.00 | 2 116 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 619.00 | | 561 179.00 | 2 049 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 478.00 | | | 13 478.00 |
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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 | 1 043 939.00 | 257 329.00 | | 1 043 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 917.00 | 2 709.00 | | 27 917.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | 736.00 | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 218.00 | 253 885.00 | | 1 001 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 215.00 | | 862.00 | 1 215.00 |
7C Grand total | 1 215.00 | | 862.00 | 1 215.00 |
UJ - Exceptional | | | 862.00 | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8B Suppliers and Related Accounts | 326 160.00 | 326 160.00 | | 326 160.00 |
8C Staff and Related Accounts | 59 751.00 | 59 751.00 | | 59 751.00 |
8D Social Security and Other Social Organizations | 48 061.00 | 48 061.00 | | 48 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 68 597.00 | | | 68 597.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VC Group and associates | 18 301.00 | | | 18 301.00 |
VG Loans with a maturity of up to one year at origin | 160 450.00 | 160 450.00 | | 160 450.00 |
VH Loans with a maturity of more than one year at origin | 1 276 978.00 | 359 356.00 | 855 139.00 | 1 276 978.00 |
VI Group and Associates | 704 364.00 | 704 364.00 | | 704 364.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 278 813.00 | | | 278 813.00 |
VM Income taxes | 32 229.00 | | | 32 229.00 |
VP Miscellaneous | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | | | 21 185.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 782.00 | 154 990.00 | 792.00 | 155 782.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 219.00 | 1 690 598.00 | 855 139.00 | 2 608 219.00 |
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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 | 49 488.00 | | | 49 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 756.00 | | | 423 756.00 |
ST Other accounts | 172 999.00 | | | 172 999.00 |
XQ Rental, rental and co-ownership charges | 163 001.00 | | | 163 001.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 110 739.00 | | | 110 739.00 |
YW Business tax | 15 254.00 | | | 15 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 742.00 | | | 64 742.00 |
YY Amount of VAT collected | 226 907.00 | | | 226 907.00 |
YZ Total deductible VAT on goods and services | 140 310.00 | | | 140 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 496.00 | | | 870 496.00 |
