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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 597 968.00 | | 597 968.00 | 597 968.00 |
AR Technical installations, industrial equipment and tools | 817 136.00 | 684 349.00 | 132 787.00 | 817 136.00 |
AT Other tangible assets | 400 489.00 | 319 540.00 | 80 948.00 | 400 489.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 873 282.00 | 1 007 463.00 | 865 819.00 | 1 873 282.00 |
BL Raw materials, supplies | 170 967.00 | | 170 967.00 | 170 967.00 |
BX Customers and related accounts | 1 247 769.00 | 31 515.00 | 1 216 254.00 | 1 247 769.00 |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CD Marketable securities | 280 730.00 | | 280 730.00 | 280 730.00 |
CF Cash and cash equivalents | 829 146.00 | | 829 146.00 | 829 146.00 |
CH Prepaid expenses | 49 829.00 | | 49 829.00 | 49 829.00 |
CJ TOTAL (II) | 2 604 412.00 | 31 515.00 | 2 572 898.00 | 2 604 412.00 |
CO Grand total (0 to V) | 4 477 694.00 | 1 038 978.00 | 3 438 717.00 | 4 477 694.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 49 461.00 | | 49 461.00 | 49 461.00 |
CX Development or Research and Development Expenses | 4 558.00 | 74.00 | 4 485.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 327 190.00 | 327 190.00 | | 327 190.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 1 232 459.00 | 1 062 031.00 | | 1 232 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 705.00 | 170 428.00 | | 306 705.00 |
DL TOTAL (I) | 1 982 844.00 | 1 676 139.00 | | 1 982 844.00 |
DU Loans and Debts from Credit Institutions (3) | 307 630.00 | 432 857.00 | | 307 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 880.00 | 945 471.00 | | 526 880.00 |
DX Trade payables and related accounts | 195 889.00 | 216 121.00 | | 195 889.00 |
DY Tax and social security liabilities | 425 475.00 | 384 077.00 | | 425 475.00 |
EC TOTAL (IV) | 1 455 873.00 | 1 978 526.00 | | 1 455 873.00 |
EE Grand total (I to V) | 3 438 717.00 | 3 654 665.00 | | 3 438 717.00 |
EG Accrued income and payables due within one year | 1 291 469.00 | 1 688 218.00 | | 1 291 469.00 |
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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 | 1 173 885.00 | | 1 173 885.00 | 1 173 885.00 |
FG Production sold - services | 4 084 993.00 | | 4 084 993.00 | 4 084 993.00 |
FJ Net sales | 5 258 878.00 | | 5 258 878.00 | 5 258 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 729.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 379 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 359.00 | |
FV Inventory change (raw materials and supplies) | | | 91 736.00 | |
FW Other purchases and external expenses | | | 890 725.00 | |
FX Taxes, duties, and similar payments | | | 41 575.00 | |
FY Salaries and Wages | | | 2 189 020.00 | |
FZ Social Security Contributions | | | 239 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 515.00 | |
GE Other Expenses | | | 53 724.00 | |
GF Total Operating Expenses (II) | | | 4 985 401.00 | |
GG - OPERATING RESULT (I - II) | | | 394 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 14 168.00 | |
GP Total financial income (V) | | | 14 187.00 | |
GR Interest and similar expenses | | | 12 520.00 | |
GU Total financial expenses (VI) | | | 12 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 336.00 | 62 008.00 | | 81 336.00 |
HA Exceptional income from management transactions | 4 105.00 | | | 4 105.00 |
HB Exceptional income from capital transactions | 93.00 | 3 000.00 | | 93.00 |
HD Total exceptional income (VII) | 4 199.00 | 3 000.00 | | 4 199.00 |
HE Exceptional expenses on management operations | 2 760.00 | 2 247.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 2 247.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 753.00 | | 1 438.00 |
HK Income tax | 90 710.00 | 66 061.00 | | 90 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 096.00 | 5 388 431.00 | | 5 398 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 391.00 | 5 218 002.00 | | 5 091 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 705.00 | 170 428.00 | | 306 705.00 |
HP References: Equipment leasing | 28 916.00 | 32 912.00 | | 28 916.00 |
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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 | 1 833 038.00 | | 40 244.00 | 1 833 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 631.00 | |
I4 DECREASES Grand Total | | | 1 873 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | | 601 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 468.00 | | | 601 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 951.00 | | 35 673.00 | 1 181 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 619.00 | | 12.00 | 49 619.00 |
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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 | 880 314.00 | 127 149.00 | | 880 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 814.00 | 127 075.00 | | 876 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 392.00 | 31 515.00 | 39 392.00 | 39 392.00 |
7B Total provisions for depreciation | 39 392.00 | 31 515.00 | 39 392.00 | 39 392.00 |
7C Grand total | 39 392.00 | 31 515.00 | 39 392.00 | 39 392.00 |
UE of which provisions and reversals: - Operating | | 31 515.00 | 39 392.00 | |
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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 | 195 889.00 | 195 889.00 | | 195 889.00 |
8C Staff and Related Accounts | 96 793.00 | 96 793.00 | | 96 793.00 |
8D Social Security and Other Social Organizations | 58 711.00 | 58 711.00 | | 58 711.00 |
8E Income Taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 177 651.00 | | | 1 177 651.00 |
VA Doubtful or disputed receivables | 70 118.00 | | | 70 118.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 307 279.00 | 142 875.00 | 164 404.00 | 307 279.00 |
VI Group and Associates | 526 880.00 | 526 880.00 | | 526 880.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 143 852.00 | | | 143 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 683.00 | | | 21 683.00 |
VS Prepaid expenses | 49 829.00 | | | 49 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 740.00 | 1 323 740.00 | | 1 323 740.00 |
VW VAT | 251 850.00 | 251 850.00 | | 251 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 873.00 | 1 291 469.00 | 164 404.00 | 1 455 873.00 |
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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 | 13 919.00 | 13 843.00 | | 13 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 276.00 | 29 532.00 | | 42 276.00 |
ST Other accounts | 474 468.00 | 408 006.00 | | 474 468.00 |
XQ Rental, rental and co-ownership charges | 196 186.00 | 179 682.00 | | 196 186.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 53 400.00 | 82 316.00 | | 53 400.00 |
YT Subcontracting | 177 519.00 | 158 397.00 | | 177 519.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | 216.00 | | 275.00 |
YW Business tax | 27 656.00 | 28 291.00 | | 27 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 575.00 | 42 134.00 | | 41 575.00 |
YY Amount of VAT collected | 923 387.00 | 951 396.00 | | 923 387.00 |
YZ Total deductible VAT on goods and services | 380 849.00 | 378 134.00 | | 380 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 725.00 | 775 834.00 | | 890 725.00 |
