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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 | 187 039.00 | 184 840.00 | 2 199.00 | 187 039.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
AP Buildings | 2 596 615.00 | 1 678 382.00 | 918 233.00 | 2 596 615.00 |
AR Technical installations, industrial equipment and tools | 163 204.00 | 78 676.00 | 84 528.00 | 163 204.00 |
AT Other tangible assets | 1 378 661.00 | 852 122.00 | 526 539.00 | 1 378 661.00 |
BB Receivables related to investments | 1 119 702.00 | | 1 119 702.00 | 1 119 702.00 |
BF Loans | 200 311.00 | | 200 311.00 | 200 311.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 7 601 163.00 | 2 794 020.00 | 4 807 143.00 | 7 601 163.00 |
BX Customers and related accounts | 12 334 299.00 | 888 144.00 | 11 446 155.00 | 12 334 299.00 |
BZ Other receivables | 1 165 671.00 | | 1 165 671.00 | 1 165 671.00 |
CF Cash and cash equivalents | 4 292 622.00 | | 4 292 622.00 | 4 292 622.00 |
CH Prepaid expenses | 246 194.00 | | 246 194.00 | 246 194.00 |
CJ TOTAL (II) | 18 038 785.00 | 888 144.00 | 17 150 642.00 | 18 038 785.00 |
CO Grand total (0 to V) | 25 639 948.00 | 3 682 164.00 | 21 957 785.00 | 25 639 948.00 |
CU Other investments | 1 767 816.00 | | 1 767 816.00 | 1 767 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 4 579 069.00 | 4 019 023.00 | | 4 579 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 123.00 | 802 446.00 | | 904 123.00 |
DJ Investment subsidies | | 8 542.00 | | |
DL TOTAL (I) | 6 308 192.00 | 5 655 010.00 | | 6 308 192.00 |
DP Provisions for Risks | 1 174 708.00 | 938 801.00 | | 1 174 708.00 |
DR TOTAL (IV) | 1 174 708.00 | 938 801.00 | | 1 174 708.00 |
DU Loans and Debts from Credit Institutions (3) | 257 951.00 | 455 809.00 | | 257 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 278.00 | 293 766.00 | | 347 278.00 |
DX Trade payables and related accounts | 8 330 275.00 | 7 474 686.00 | | 8 330 275.00 |
DY Tax and social security liabilities | 2 719 630.00 | 2 848 849.00 | | 2 719 630.00 |
EA Other liabilities | 2 819 751.00 | 2 639 818.00 | | 2 819 751.00 |
EB Prepaid income (2) | | 322 300.00 | | |
EC TOTAL (IV) | 14 474 885.00 | 14 035 228.00 | | 14 474 885.00 |
EE Grand total (I to V) | 21 957 785.00 | 20 629 039.00 | | 21 957 785.00 |
EG Accrued income and payables due within one year | 12 423 892.00 | 12 081 578.00 | | 12 423 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254 142.00 | | |
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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 | 895 745.00 | 10 940 010.00 | 11 835 755.00 | 895 745.00 |
FJ Net sales | 895 745.00 | 10 940 010.00 | 11 835 755.00 | 895 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 463.00 | |
FR Total operating income (I) | | | 12 265 218.00 | |
FU Purchases of raw materials and other supplies | | | 10 398.00 | |
FW Other purchases and external expenses | | | 2 306 623.00 | |
FX Taxes, duties, and similar payments | | | 492 304.00 | |
FY Salaries and Wages | | | 4 813 440.00 | |
FZ Social Security Contributions | | | 1 980 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 803.00 | |
GE Other Expenses | | | 234 407.00 | |
GF Total Operating Expenses (II) | | | 10 406 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 350.00 | |
GH Attributed profit or transferred loss (III) | | | 1 642 248.00 | |
GI Supported loss or transferred profit (IV) | | | 1 642 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 649.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 17 448.00 | |
GP Total financial income (V) | | | 327 141.00 | |
GR Interest and similar expenses | | | 11 880.00 | |
GS Negative differences of foreign exchange | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 23 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 679.00 | 72 396.00 | | 98 679.00 |
HA Exceptional income from management transactions | 17 535.00 | 50 550.00 | | 17 535.00 |
HB Exceptional income from capital transactions | 8 542.00 | 102 623.00 | | 8 542.00 |
HC Reversals of provisions and transfers of expenses | 187 190.00 | 88 963.00 | | 187 190.00 |
HD Total exceptional income (VII) | 213 266.00 | 242 136.00 | | 213 266.00 |
HE Exceptional expenses on management operations | 683 328.00 | 722 920.00 | | 683 328.00 |
HF Exceptional expenses on capital transactions | | 9 009.00 | | |
HG Exceptional depreciation and provisions | 423 096.00 | 207 420.00 | | 423 096.00 |
HH Total exceptional expenses (VIII) | 1 106 424.00 | 939 349.00 | | 1 106 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 158.00 | -697 213.00 | | -893 158.00 |
HJ Employee participation in company results | 77 955.00 | 62 169.00 | | 77 955.00 |
HK Income tax | 286 699.00 | 244 473.00 | | 286 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 447 873.00 | 13 904 180.00 | | 14 447 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 543 749.00 | 13 101 735.00 | | 13 543 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 123.00 | 802 446.00 | | 904 123.00 |
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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 | 6 208 219.00 | | 1 437 272.00 | 6 208 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 455.00 | 3 094 484.00 | |
I4 DECREASES Grand Total | | 44 328.00 | 7 601 163.00 | |
IO DECREASES Total including other intangible assets | | | 368 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 4 138 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 599.00 | | 4 600.00 | 363 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853 347.00 | | 286 005.00 | 3 853 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 272.00 | | 1 146 667.00 | 1 991 272.00 |
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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 | 2 345 181.00 | 449 712.00 | 873.00 | 2 345 181.00 |
PE DEPRECIATION Total including other intangible assets | 179 932.00 | 4 908.00 | | 179 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 249.00 | 444 804.00 | 873.00 | 2 165 249.00 |
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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 | 938 801.00 | 423 097.00 | 187 190.00 | 938 801.00 |
6T Receivables | 1 099 126.00 | 119 803.00 | 330 784.00 | 1 099 126.00 |
7B Total provisions for depreciation | 1 099 126.00 | 119 803.00 | 330 784.00 | 1 099 126.00 |
7C Grand total | 2 037 927.00 | 542 900.00 | 517 975.00 | 2 037 927.00 |
UE of which provisions and reversals: - Operating | | 119 803.00 | 330 784.00 | |
UJ - Exceptional | | 423 096.00 | 187 190.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 8 330 275.00 | 8 330 275.00 | | 8 330 275.00 |
8C Staff and Related Accounts | 1 441 887.00 | 1 441 887.00 | | 1 441 887.00 |
8D Social Security and Other Social Organizations | 1 275 952.00 | 1 275 952.00 | | 1 275 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819 751.00 | 1 225 512.00 | 1 594 240.00 | 2 819 751.00 |
UL Receivables related to investments | 1 119 702.00 | | | 1 119 702.00 |
UP Loans | 200 311.00 | 3 825.00 | | 200 311.00 |
UT Other financial assets | 6 655.00 | | | 6 655.00 |
UX Other trade receivables | 11 423 141.00 | | | 11 423 141.00 |
VA Doubtful or disputed receivables | 911 158.00 | | | 911 158.00 |
VB VAT | 256 595.00 | | | 256 595.00 |
VC Group and associates | 768 112.00 | | | 768 112.00 |
VH Loans with a maturity of more than one year at origin | 257 951.00 | 148 405.00 | 109 546.00 | 257 951.00 |
VI Group and Associates | 347 208.00 | | 347 208.00 | 347 208.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 114 715.00 | | | 114 715.00 |
VM Income taxes | 112 085.00 | | | 112 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 879.00 | | | 28 879.00 |
VS Prepaid expenses | 246 194.00 | | | 246 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 072 832.00 | 12 838 831.00 | 2 234 001.00 | 15 072 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 474 885.00 | 12 423 892.00 | 2 050 993.00 | 14 474 885.00 |
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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 | 286 333.00 | 362 112.00 | | 286 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 127.00 | 254 745.00 | | 279 127.00 |
ST Other accounts | 1 095 524.00 | 1 042 046.00 | | 1 095 524.00 |
XQ Rental, rental and co-ownership charges | 838 397.00 | 872 622.00 | | 838 397.00 |
YP Average staff number | 105.00 | 97.00 | | 105.00 |
YU External personnel | 93 575.00 | 161 934.00 | | 93 575.00 |
YW Business tax | 205 971.00 | 203 283.00 | | 205 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492 304.00 | 565 395.00 | | 492 304.00 |
YY Amount of VAT collected | 519 893.00 | 670 279.00 | | 519 893.00 |
YZ Total deductible VAT on goods and services | 919 426.00 | 978 398.00 | | 919 426.00 |
ZE Dividends | 242 400.00 | | | 242 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306 623.00 | 2 331 346.00 | | 2 306 623.00 |
