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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 074 409.00 | | 39 074 409.00 | 39 074 409.00 |
AT Other tangible assets | 192 303.00 | 102 191.00 | 90 112.00 | 192 303.00 |
BJ TOTAL (I) | 51 151 362.00 | 102 191.00 | 51 049 171.00 | 51 151 362.00 |
BT Goods | 1 382 613.00 | | 1 382 613.00 | 1 382 613.00 |
BV Advances and down payments on orders | 22 760.00 | | 22 760.00 | 22 760.00 |
BX Customers and related accounts | 2 030 854.00 | | 2 030 854.00 | 2 030 854.00 |
BZ Other receivables | 4 426 193.00 | | 4 426 193.00 | 4 426 193.00 |
CF Cash and cash equivalents | 959 289.00 | | 959 289.00 | 959 289.00 |
CH Prepaid expenses | 21 434.00 | | 21 434.00 | 21 434.00 |
CJ TOTAL (II) | 8 820 382.00 | | 8 820 382.00 | 8 820 382.00 |
CO Grand total (0 to V) | 59 971 744.00 | 102 191.00 | 59 869 553.00 | 59 971 744.00 |
CU Other investments | 11 884 650.00 | | 11 884 650.00 | 11 884 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 884 650.00 | | | 34 884 650.00 |
DD Legal reserve (1) | 821 998.00 | | | 821 998.00 |
DH Retained earnings | -2 133 486.00 | | | -2 133 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 563.00 | | | 3 382 563.00 |
DL TOTAL (I) | 36 955 726.00 | | | 36 955 726.00 |
DP Provisions for Risks | 567 332.00 | 867 278.00 | | 567 332.00 |
DQ Provisions for Expenses | 289 314.00 | | | 289 314.00 |
DR TOTAL (IV) | 289 314.00 | | | 289 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14 011 949.00 | | | 14 011 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272 686.00 | | | 5 272 686.00 |
DW Advances and down payments received on current orders | 73 949.00 | 99 536.00 | | 73 949.00 |
DX Trade payables and related accounts | 2 691 839.00 | | | 2 691 839.00 |
DY Tax and social security liabilities | 565 760.00 | | | 565 760.00 |
EA Other liabilities | 4 845 933.00 | 5 417 177.00 | | 4 845 933.00 |
EB Prepaid income (2) | 376 406.00 | 72 075.00 | | 376 406.00 |
EC TOTAL (IV) | 22 542 234.00 | | | 22 542 234.00 |
ED (V) | 82 280.00 | | | 82 280.00 |
EE Grand total (I to V) | 59 869 553.00 | | | 59 869 553.00 |
EG Accrued income and payables due within one year | 9 542 234.00 | | | 9 542 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | | | 1 741.00 |
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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 | | 11 310 549.00 | 11 310 549.00 | |
FG Production sold - services | 2 875 417.00 | 112 719.00 | 2 988 136.00 | 2 875 417.00 |
FJ Net sales | 2 875 417.00 | 11 423 268.00 | 14 298 684.00 | 2 875 417.00 |
FO Operating subsidies | | | 2 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 329.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 14 421 515.00 | |
FS Purchases of goods (including customs duties) | | | 11 349 195.00 | |
FV Inventory change (raw materials and supplies) | | | -74 878.00 | |
FW Other purchases and external expenses | | | 1 366 492.00 | |
FX Taxes, duties, and similar payments | | | 67 411.00 | |
FY Salaries and Wages | | | 1 214 635.00 | |
FZ Social Security Contributions | | | 478 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 127.00 | |
GE Other Expenses | | | 18 077.00 | |
GF Total Operating Expenses (II) | | | 14 489 787.00 | |
GG - OPERATING RESULT (I - II) | | | -68 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517 958.00 | |
GL Other interest and similar income | | | 43 672.00 | |
GP Total financial income (V) | | | 3 561 630.00 | |
GR Interest and similar expenses | | | 129 553.00 | |
GU Total financial expenses (VI) | | | 129 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 329.00 | | | 120 329.00 |
HA Exceptional income from management transactions | 7 021.00 | | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | | | 7 021.00 |
HK Income tax | -11 738.00 | | | -11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 990 166.00 | | | 17 990 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 607 602.00 | | | 14 607 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 563.00 | | | 3 382 563.00 |
R1 Income Statement - Premiums - Earned Contributions | 119 330.00 | 158 639.00 | | 119 330.00 |
R3 Income Statement - Technical Result | 144 708.00 | 144 708.00 | | 144 708.00 |
R5 Net income of consolidated companies | 4 860 496.00 | 6 814 888.00 | | 4 860 496.00 |
R6 Group Income (Consolidated Net Income) | 4 715 788.00 | 6 670 180.00 | | 4 715 788.00 |
R7 Share of minority interests (Non-group income) | 25 164.00 | 85 055.00 | | 25 164.00 |
R8 Net income, group share (parent company share) | 4 690 625.00 | 6 585 125.00 | | 4 690 625.00 |
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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 | 54 338 562.00 | 3 002 042.00 | | 54 338 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 118.00 | | | 5 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 184 124.00 | 11 884 650.00 | |
I4 DECREASES Grand Total | | 6 189 242.00 | 51 151 362.00 | |
IO DECREASES Total including other intangible assets | | 5 118.00 | 39 074 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 074 409.00 | | | 39 074 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 261.00 | 2 042.00 | | 190 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 068 774.00 | 3 000 000.00 | | 15 068 774.00 |
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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 | 87 986.00 | 19 323.00 | 5 118.00 | 87 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | | 5 118.00 | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 868.00 | 19 323.00 | | 82 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 187.00 | 51 127.00 | | 238 187.00 |
7C Grand total | 238 187.00 | 51 127.00 | | 238 187.00 |
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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 | 2 691 839.00 | 2 691 839.00 | | 2 691 839.00 |
8C Staff and Related Accounts | 291 059.00 | 291 059.00 | | 291 059.00 |
8D Social Security and Other Social Organizations | 199 273.00 | 199 273.00 | | 199 273.00 |
8E Income Taxes | 21 707.00 | 21 707.00 | | 21 707.00 |
UX Other trade receivables | 2 030 854.00 | | | 2 030 854.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 50 087.00 | | | 50 087.00 |
VC Group and associates | 2 747 349.00 | | | 2 747 349.00 |
VH Loans with a maturity of more than one year at origin | 14 011 949.00 | 1 011 949.00 | 8 000 000.00 | 14 011 949.00 |
VI Group and Associates | 5 272 686.00 | 5 272 686.00 | | 5 272 686.00 |
VM Income taxes | 1 609 348.00 | | | 1 609 348.00 |
VN Other taxes, similar payments | 1 550.00 | | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 841.00 | | | 17 841.00 |
VS Prepaid expenses | 21 434.00 | | | 21 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 480.00 | 6 478 480.00 | | 6 478 480.00 |
VW VAT | 53 721.00 | 53 721.00 | | 53 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 542 234.00 | 9 542 234.00 | 8 000 000.00 | 22 542 234.00 |
