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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
AH Goodwill | 8 002 246.00 | | 8 002 246.00 | 8 002 246.00 |
AP Buildings | 172 282.00 | 153 456.00 | 18 825.00 | 172 282.00 |
AR Technical installations, industrial equipment and tools | 1 401 999.00 | 659 456.00 | 742 542.00 | 1 401 999.00 |
AT Other tangible assets | 3 266 171.00 | 1 652 258.00 | 1 613 913.00 | 3 266 171.00 |
BD Other fixed assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BH Other financial assets | 414 792.00 | | 414 792.00 | 414 792.00 |
BJ TOTAL (I) | 13 295 601.00 | 2 477 106.00 | 10 818 495.00 | 13 295 601.00 |
BL Raw materials, supplies | 97 940.00 | | 97 940.00 | 97 940.00 |
BT Goods | 503 933.00 | | 503 933.00 | 503 933.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 1 161 705.00 | | 1 161 705.00 | 1 161 705.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 563 167.00 | | 563 167.00 | 563 167.00 |
CH Prepaid expenses | 96 108.00 | | 96 108.00 | 96 108.00 |
CJ TOTAL (II) | 2 426 963.00 | | 2 426 963.00 | 2 426 963.00 |
CO Grand total (0 to V) | 15 722 565.00 | 2 477 106.00 | 13 245 458.00 | 15 722 565.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 081 476.00 | | | 2 081 476.00 |
DH Retained earnings | 306 099.00 | | | 306 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 279.00 | | | 170 279.00 |
DL TOTAL (I) | 2 887 854.00 | | | 2 887 854.00 |
DQ Provisions for Expenses | 32 019.00 | | | 32 019.00 |
DR TOTAL (IV) | 32 019.00 | | | 32 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926 548.00 | | | 4 926 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 805.00 | | | 3 792 805.00 |
DX Trade payables and related accounts | 995 844.00 | | | 995 844.00 |
DY Tax and social security liabilities | 610 386.00 | | | 610 386.00 |
EC TOTAL (IV) | 10 325 584.00 | | | 10 325 584.00 |
EE Grand total (I to V) | 13 245 458.00 | | | 13 245 458.00 |
EG Accrued income and payables due within one year | 6 940 470.00 | | | 6 940 470.00 |
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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 | 16 599 336.00 | | 16 599 336.00 | 16 599 336.00 |
FJ Net sales | 16 599 336.00 | | 16 599 336.00 | 16 599 336.00 |
FO Operating subsidies | | | 30 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 21 028.00 | |
FR Total operating income (I) | | | 16 663 176.00 | |
FS Purchases of goods (including customs duties) | | | 8 310 635.00 | |
FT Inventory change (goods) | | | -16 326.00 | |
FU Purchases of raw materials and other supplies | | | 580 222.00 | |
FV Inventory change (raw materials and supplies) | | | 14 316.00 | |
FW Other purchases and external expenses | | | 3 582 567.00 | |
FX Taxes, duties, and similar payments | | | 214 971.00 | |
FY Salaries and Wages | | | 2 329 610.00 | |
FZ Social Security Contributions | | | 705 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 198.00 | |
GE Other Expenses | | | 20 541.00 | |
GF Total Operating Expenses (II) | | | 16 260 972.00 | |
GG - OPERATING RESULT (I - II) | | | 402 204.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GP Total financial income (V) | | | 9 552.00 | |
GR Interest and similar expenses | | | 240 911.00 | |
GU Total financial expenses (VI) | | | 240 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 336.00 | | | 5 336.00 |
A2 TOTAL ASSETS | 5 326.00 | | | 5 326.00 |
A4 Equity method investments | 10 429.00 | | | 10 429.00 |
HA Exceptional income from management transactions | 15 235.00 | | | 15 235.00 |
HB Exceptional income from capital transactions | 75 668.00 | | | 75 668.00 |
HD Total exceptional income (VII) | 90 903.00 | | | 90 903.00 |
HE Exceptional expenses on management operations | 7 955.00 | | | 7 955.00 |
HF Exceptional expenses on capital transactions | 69 026.00 | | | 69 026.00 |
HH Total exceptional expenses (VIII) | 76 981.00 | | | 76 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 921.00 | | | 13 921.00 |
HK Income tax | 14 487.00 | | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 763 632.00 | | | 16 763 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 593 353.00 | | | 16 593 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 279.00 | | | 170 279.00 |
HP References: Equipment leasing | 49 306.00 | | | 49 306.00 |
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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 | 12 632 148.00 | | 779 871.00 | 12 632 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 440 967.00 | |
I4 DECREASES Grand Total | 178.00 | 116 244.00 | 13 295 601.00 | 178.00 |
IO DECREASES Total including other intangible assets | | | 8 014 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 178.00 | 116 137.00 | 4 840 453.00 | 178.00 |
KD ACQUISITIONS Total including other intangible assets | 7 749 182.00 | | 265 000.00 | 7 749 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458 096.00 | | 498 671.00 | 4 458 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 870.00 | | 16 200.00 | 424 870.00 |
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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 | 2 004 958.00 | 519 198.00 | 47 050.00 | 2 004 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 935.00 | | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 023.00 | 519 198.00 | 47 050.00 | 1 993 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 019.00 | | | 32 019.00 |
6N Inventories and work in progress | 7 051.00 | | 7 051.00 | 7 051.00 |
7B Total provisions for depreciation | 7 051.00 | | 7 051.00 | 7 051.00 |
7C Grand total | 39 071.00 | | 7 051.00 | 39 071.00 |
UE of which provisions and reversals: - Operating | | | 7 051.00 | |
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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 | 995 844.00 | 995 844.00 | | 995 844.00 |
8C Staff and Related Accounts | 297 995.00 | 297 995.00 | | 297 995.00 |
8D Social Security and Other Social Organizations | 254 237.00 | 254 237.00 | | 254 237.00 |
UT Other financial assets | 414 792.00 | | | 414 792.00 |
UX Other trade receivables | 804.00 | | | 804.00 |
UZ Social Security, other social security organizations | 4 552.00 | | | 4 552.00 |
VB VAT | 157 219.00 | | | 157 219.00 |
VC Group and associates | 881 137.00 | | | 881 137.00 |
VH Loans with a maturity of more than one year at origin | 4 926 548.00 | 1 541 433.00 | 3 030 476.00 | 4 926 548.00 |
VI Group and Associates | 3 792 805.00 | 3 792 805.00 | | 3 792 805.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 1 592 756.00 | | | 1 592 756.00 |
VP Miscellaneous | 101 475.00 | | | 101 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 406.00 | 56 406.00 | | 56 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | | | 17 320.00 |
VS Prepaid expenses | 96 108.00 | | | 96 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 410.00 | 1 258 617.00 | 414 792.00 | 1 673 410.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325 584.00 | 6 940 470.00 | 3 030 476.00 | 10 325 584.00 |
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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 | 90 624.00 | | | 90 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 856 204.00 | | | 856 204.00 |
ST Other accounts | 861 282.00 | | | 861 282.00 |
XQ Rental, rental and co-ownership charges | 1 473 547.00 | | | 1 473 547.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 8 010.00 | | | 8 010.00 |
YU External personnel | 383 523.00 | | | 383 523.00 |
YW Business tax | 124 347.00 | | | 124 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 971.00 | | | 214 971.00 |
YY Amount of VAT collected | 1 193 565.00 | | | 1 193 565.00 |
YZ Total deductible VAT on goods and services | 1 389 856.00 | | | 1 389 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 582 567.00 | | | 3 582 567.00 |
