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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 299.00 | 18 299.00 | | 18 299.00 |
AF Concessions, Patents and Similar Rights | 154 144.00 | 38 654.00 | 115 490.00 | 154 144.00 |
AJ Other Intangible Assets | 1 727 732.00 | 1 312 919.00 | 414 813.00 | 1 727 732.00 |
AR Technical installations, industrial equipment and tools | 15 289.00 | 15 288.00 | | 15 289.00 |
AT Other tangible assets | 2 122 503.00 | 1 048 015.00 | 1 074 487.00 | 2 122 503.00 |
AV Fixed assets in progress | 198 114.00 | | 198 114.00 | 198 114.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 54 912.00 | | 54 912.00 | 54 912.00 |
BH Other financial assets | 166 066.00 | 4 500.00 | 161 566.00 | 166 066.00 |
BJ TOTAL (I) | 46 454 899.00 | 2 437 675.00 | 44 017 224.00 | 46 454 899.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 16 206 188.00 | | 16 206 188.00 | 16 206 188.00 |
BZ Other receivables | 27 673 393.00 | | 27 673 393.00 | 27 673 393.00 |
CF Cash and cash equivalents | 365 679.00 | | 365 679.00 | 365 679.00 |
CH Prepaid expenses | 27 408.00 | | 27 409.00 | 27 408.00 |
CJ TOTAL (II) | 44 283 363.00 | | 44 283 363.00 | 44 283 363.00 |
CO Grand total (0 to V) | 90 738 262.00 | 2 437 675.00 | 88 300 587.00 | 90 738 262.00 |
CU Other investments | 41 997 464.00 | | 41 997 464.00 | 41 997 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 811.00 | | | 50 811.00 |
DB Share, merger, contribution premiums, etc. | 2 824 053.00 | | | 2 824 053.00 |
DD Legal reserve (1) | 12 608.00 | | | 12 608.00 |
DG Other reserves | 758 562.00 | | | 758 562.00 |
DH Retained earnings | 32 036 238.00 | | | 32 036 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685 367.00 | | | 6 685 367.00 |
DL TOTAL (I) | 42 367 639.00 | | | 42 367 639.00 |
DU Loans and Debts from Credit Institutions (3) | 32 068 689.00 | | | 32 068 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 156.00 | | | 5 526 156.00 |
DX Trade payables and related accounts | 4 187 668.00 | | | 4 187 668.00 |
DY Tax and social security liabilities | 3 998 246.00 | | | 3 998 246.00 |
DZ Fixed asset liabilities and related accounts | 128 471.00 | | | 128 471.00 |
EA Other liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 45 916 250.00 | | | 45 916 250.00 |
ED (V) | 16 696.00 | | | 16 696.00 |
EE Grand total (I to V) | 88 300 587.00 | | | 88 300 587.00 |
EG Accrued income and payables due within one year | 19 223 250.00 | | | 19 223 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 793.00 | | | 630 793.00 |
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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 | 10 004 292.00 | | 10 004 292.00 | 10 004 292.00 |
FJ Net sales | 10 004 292.00 | | 10 004 292.00 | 10 004 292.00 |
FN Capitalized production | | | 74 000.00 | |
FQ Other income | | | 4 793 260.00 | |
FR Total operating income (I) | | | 14 871 551.00 | |
FW Other purchases and external expenses | | | 4 802 995.00 | |
FX Taxes, duties, and similar payments | | | 197 360.00 | |
FY Salaries and Wages | | | 1 747 367.00 | |
FZ Social Security Contributions | | | 715 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 711.00 | |
GE Other Expenses | | | 50 879.00 | |
GF Total Operating Expenses (II) | | | 8 145 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 726 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GK Income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 260 949.00 | |
GP Total financial income (V) | | | 1 241 947.00 | |
GR Interest and similar expenses | | | 562 718.00 | |
GU Total financial expenses (VI) | | | 562 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 405 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 793 131.00 | | | 4 793 131.00 |
HA Exceptional income from management transactions | 62 377.00 | | | 62 377.00 |
HB Exceptional income from capital transactions | 1 188.00 | | | 1 188.00 |
HC Reversals of provisions and transfers of expenses | 39 888.00 | | | 39 888.00 |
HD Total exceptional income (VII) | 103 452.00 | | | 103 452.00 |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 196.00 | | | 99 196.00 |
HK Income tax | 819 438.00 | | | 819 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 216 951.00 | | | 16 216 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 584.00 | | | 9 531 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685 367.00 | | | 6 685 367.00 |
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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 | 44 055 635.00 | | 2 853 994.00 | 44 055 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 298.00 | | | 18 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 42 218 819.00 | |
I4 DECREASES Grand Total | 441 230.00 | 13 500.00 | 46 454 899.00 | 441 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 230.00 | | 2 335 906.00 | 441 230.00 |
KD ACQUISITIONS Total including other intangible assets | 1 461 710.00 | | 420 167.00 | 1 461 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 308.00 | | 628 828.00 | 2 148 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 427 319.00 | | 1 805 000.00 | 40 427 319.00 |
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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 | 1 802 464.00 | 630 711.00 | | 1 802 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 298.00 | | | 18 298.00 |
PE DEPRECIATION Total including other intangible assets | 955 102.00 | 396 471.00 | | 955 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 064.00 | 234 240.00 | | 829 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | | 45 000.00 |
6E on fixed assets – tangible | 38 702.00 | | | 38 702.00 |
6X Other provisions for depreciation | 39 388.00 | | 39 838.00 | 39 388.00 |
7B Total provisions for depreciation | 83 090.00 | | 39 888.00 | 83 090.00 |
7C Grand total | 83 090.00 | | 39 888.00 | 83 090.00 |
UJ - Exceptional | | | 39 888.00 | |
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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 | 4 187 668.00 | 4 187 668.00 | | 4 187 668.00 |
8C Staff and Related Accounts | 691 689.00 | 691 689.00 | | 691 689.00 |
8D Social Security and Other Social Organizations | 355 681.00 | 355 681.00 | | 355 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 471.00 | 128 471.00 | | 128 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UP Loans | 54 912.00 | | | 54 912.00 |
UT Other financial assets | 166 066.00 | | | 166 066.00 |
UX Other trade receivables | 16 206 188.00 | | | 16 206 188.00 |
UY Staff and related accounts | 14 220.00 | | | 14 220.00 |
VB VAT | 707 815.00 | | | 707 815.00 |
VC Group and associates | 25 518 002.00 | | | 25 518 002.00 |
VH Loans with a maturity of more than one year at origin | 32 068 689.00 | 5 375 689.00 | 26 693 000.00 | 32 068 689.00 |
VI Group and Associates | 5 526 156.00 | 5 526 156.00 | | 5 526 156.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 3 349 000.00 | | | 3 349 000.00 |
VM Income taxes | 1 310 896.00 | | | 1 310 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 667.00 | 15 667.00 | | 15 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 461.00 | | | 122 461.00 |
VS Prepaid expenses | 27 408.00 | | | 27 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 127 967.00 | 43 906 990.00 | 220 978.00 | 44 127 967.00 |
VW VAT | 2 935 210.00 | 2 935 210.00 | | 2 935 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 916 250.00 | 19 223 250.00 | 26 693 000.00 | 45 916 250.00 |
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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 | 26 408.00 | | | 26 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 817.00 | | | 355 817.00 |
ST Other accounts | 3 572 120.00 | | | 3 572 120.00 |
XQ Rental, rental and co-ownership charges | 630 534.00 | | | 630 534.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 47 197.00 | | | 47 197.00 |
YT Subcontracting | 170 524.00 | | | 170 524.00 |
YU External personnel | 74 000.00 | | | 74 000.00 |
YW Business tax | 170 952.00 | | | 170 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 360.00 | | | 197 360.00 |
YY Amount of VAT collected | 2 749 410.00 | | | 2 749 410.00 |
YZ Total deductible VAT on goods and services | 903 708.00 | | | 903 708.00 |
ZE Dividends | 1 594 174.00 | | | 1 594 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 802 995.00 | | | 4 802 995.00 |
