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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 | 44 129.00 | 44 129.00 | | 44 129.00 |
AH Goodwill | 707 314.00 | | 707 314.00 | 707 314.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 596 773.00 | 374 885.00 | 221 888.00 | 596 773.00 |
AR Technical installations, industrial equipment and tools | 4 307 646.00 | 4 121 766.00 | 185 880.00 | 4 307 646.00 |
AT Other tangible assets | 944 889.00 | 845 787.00 | 99 101.00 | 944 889.00 |
BB Receivables related to investments | 31 258.00 | | 31 258.00 | 31 258.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 78 381.00 | | 78 381.00 | 78 381.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 6 785 955.00 | 5 416 569.00 | 1 369 385.00 | 6 785 955.00 |
BT Goods | 134 548.00 | | 134 548.00 | 134 548.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 2 595 930.00 | 153 473.00 | 2 442 457.00 | 2 595 930.00 |
BZ Other receivables | 2 459 063.00 | | 2 459 063.00 | 2 459 063.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 76 158.00 | | 76 158.00 | 76 158.00 |
CH Prepaid expenses | 706 344.00 | | 706 344.00 | 706 344.00 |
CJ TOTAL (II) | 5 974 889.00 | 153 473.00 | 5 821 416.00 | 5 974 889.00 |
CO Grand total (0 to V) | 12 760 843.00 | 5 570 042.00 | 7 190 801.00 | 12 760 843.00 |
CP Shares due in less than one year | 49 846.00 | | | 49 846.00 |
CU Other investments | 32 551.00 | 30 002.00 | 2 549.00 | 32 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -6 201 380.00 | -6 212 421.00 | | -6 201 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 083.00 | 11 041.00 | | 1 299 083.00 |
DL TOTAL (I) | -435 897.00 | -1 734 979.00 | | -435 897.00 |
DN Conditional advances | | 464 000.00 | | |
DO TOTAL (II) | | 464 000.00 | | |
DP Provisions for Risks | 28 125.00 | | | 28 125.00 |
DR TOTAL (IV) | 28 125.00 | | | 28 125.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 15 701.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 078.00 | 567 427.00 | | 23 078.00 |
DX Trade payables and related accounts | 3 661 211.00 | 4 238 802.00 | | 3 661 211.00 |
DY Tax and social security liabilities | 897 222.00 | 919 526.00 | | 897 222.00 |
EA Other liabilities | 2 897 683.00 | 741 311.00 | | 2 897 683.00 |
EB Prepaid income (2) | 118 919.00 | 214 537.00 | | 118 919.00 |
EC TOTAL (IV) | 7 598 573.00 | 6 697 304.00 | | 7 598 573.00 |
EE Grand total (I to V) | 7 190 801.00 | 5 426 325.00 | | 7 190 801.00 |
EG Accrued income and payables due within one year | 6 205 955.00 | 5 009 348.00 | | 6 205 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 15 701.00 | | 60.00 |
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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 | 16 047.00 | | 16 047.00 | 16 047.00 |
FG Production sold - services | 10 566 339.00 | 1 179.00 | 10 567 518.00 | 10 566 339.00 |
FJ Net sales | 10 582 386.00 | 1 179.00 | 10 583 565.00 | 10 582 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 959.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 11 056 021.00 | |
FS Purchases of goods (including customs duties) | | | 15 082.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 10 319 045.00 | |
FX Taxes, duties, and similar payments | | | 251 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 425 211.00 | |
GE Other Expenses | | | 13 094.00 | |
GF Total Operating Expenses (II) | | | 11 023 349.00 | |
GG - OPERATING RESULT (I - II) | | | 32 672.00 | |
GL Other interest and similar income | | | 14 082.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 14 128.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 959.00 | 381 495.00 | | 470 959.00 |
A4 Equity method investments | 10 526.00 | 8 133.00 | | 10 526.00 |
HA Exceptional income from management transactions | 117 093.00 | 124 023.00 | | 117 093.00 |
HB Exceptional income from capital transactions | 1 253 830.00 | 801.00 | | 1 253 830.00 |
HD Total exceptional income (VII) | 1 370 923.00 | 124 824.00 | | 1 370 923.00 |
HE Exceptional expenses on management operations | 90 194.00 | 82 807.00 | | 90 194.00 |
HF Exceptional expenses on capital transactions | 61.00 | 11 876.00 | | 61.00 |
HG Exceptional depreciation and provisions | 28 125.00 | 30 002.00 | | 28 125.00 |
HH Total exceptional expenses (VIII) | 118 381.00 | 124 685.00 | | 118 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252 542.00 | 139.00 | | 1 252 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 072.00 | 11 218 425.00 | | 12 441 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 141 989.00 | 11 207 385.00 | | 11 141 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 083.00 | 11 041.00 | | 1 299 083.00 |
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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 | 6 740 384.00 | | 90 171.00 | 6 740 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 586.00 | 160 704.00 | |
I4 DECREASES Grand Total | | 44 601.00 | 6 785 955.00 | |
IO DECREASES Total including other intangible assets | | | 751 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 014.00 | 5 873 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 443.00 | | | 751 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 651.00 | | 90 171.00 | 5 809 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 290.00 | | | 179 290.00 |
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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 | 4 963 610.00 | 425 212.00 | 2 254.00 | 4 963 610.00 |
PE DEPRECIATION Total including other intangible assets | 44 129.00 | | | 44 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919 481.00 | 425 212.00 | 2 254.00 | 4 919 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 125.00 | | |
6T Receivables | 153 473.00 | | | 153 473.00 |
7B Total provisions for depreciation | 183 475.00 | | | 183 475.00 |
7C Grand total | 183 475.00 | 28 125.00 | | 183 475.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 125.00 | | |
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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 | 3 661 211.00 | 2 268 593.00 | 740 405.00 | 3 661 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897 683.00 | 2 897 683.00 | | 2 897 683.00 |
8L Deferred income | 118 919.00 | 118 919.00 | | 118 919.00 |
UL Receivables related to investments | 31 258.00 | 31 258.00 | | 31 258.00 |
UP Loans | 78 381.00 | 18 587.00 | | 78 381.00 |
UT Other financial assets | 18 363.00 | | | 18 363.00 |
UX Other trade receivables | 2 595 930.00 | | | 2 595 930.00 |
VB VAT | 1 324 464.00 | | | 1 324 464.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 23 078.00 | 23 078.00 | | 23 078.00 |
VJ Loans taken out during the year | 4 286 000.00 | | | 4 286 000.00 |
VK Loans repaid during the year | 4 750 000.00 | | | 4 750 000.00 |
VP Miscellaneous | 645 581.00 | | | 645 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 888.00 | 791 888.00 | | 791 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 018.00 | | | 489 018.00 |
VS Prepaid expenses | 706 344.00 | | | 706 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889 340.00 | 5 811 183.00 | 78 157.00 | 5 889 340.00 |
VW VAT | 105 334.00 | 105 334.00 | | 105 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598 573.00 | 6 205 955.00 | 740 405.00 | 7 598 573.00 |
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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 | 181 312.00 | 179 022.00 | | 181 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 090.00 | 56 658.00 | | 96 090.00 |
ST Other accounts | 1 427 815.00 | 1 317 999.00 | | 1 427 815.00 |
XQ Rental, rental and co-ownership charges | 5 690 733.00 | 6 172 326.00 | | 5 690 733.00 |
YT Subcontracting | 3 104 388.00 | 2 712 190.00 | | 3 104 388.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YW Business tax | 69 693.00 | 88 474.00 | | 69 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 005.00 | 267 496.00 | | 251 005.00 |
YY Amount of VAT collected | 1 213 188.00 | 1 225 440.00 | | 1 213 188.00 |
YZ Total deductible VAT on goods and services | 1 505 877.00 | 1 928 998.00 | | 1 505 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 319 045.00 | 10 259 173.00 | | 10 319 045.00 |
