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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 788 061.00 | | 21 788 061.00 | 21 788 061.00 |
AR Technical installations, industrial equipment and tools | 120 039.00 | 114 766.00 | 5 273.00 | 120 039.00 |
AT Other tangible assets | 2 167 604.00 | 1 510 239.00 | 657 365.00 | 2 167 604.00 |
AV Fixed assets in progress | 55 248.00 | | 55 248.00 | 55 248.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 129 053.00 | | 129 053.00 | 129 053.00 |
BJ TOTAL (I) | 35 444 767.00 | 1 625 005.00 | 33 819 762.00 | 35 444 767.00 |
BX Customers and related accounts | 596 587.00 | | 596 587.00 | 596 587.00 |
BZ Other receivables | 328 725.00 | | 328 725.00 | 328 725.00 |
CD Marketable securities | 2 500 563.00 | | 2 500 563.00 | 2 500 563.00 |
CF Cash and cash equivalents | 2 012 873.00 | | 2 012 873.00 | 2 012 873.00 |
CH Prepaid expenses | 33 176.00 | | 33 176.00 | 33 176.00 |
CJ TOTAL (II) | 5 471 926.00 | | 5 471 926.00 | 5 471 926.00 |
CO Grand total (0 to V) | 41 137 228.00 | 1 625 005.00 | 39 512 222.00 | 41 137 228.00 |
CU Other investments | 11 184 660.00 | | 11 184 660.00 | 11 184 660.00 |
CW Deferred expenses or loan issuance costs | 220 534.00 | | 220 534.00 | 220 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 216 937.00 | | | 6 216 937.00 |
DD Legal reserve (1) | 299 360.00 | | | 299 360.00 |
DG Other reserves | 5 198 109.00 | | | 5 198 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 791.00 | | | 2 566 791.00 |
DL TOTAL (I) | 14 281 199.00 | | | 14 281 199.00 |
DU Loans and Debts from Credit Institutions (3) | 23 356 201.00 | | | 23 356 201.00 |
DX Trade payables and related accounts | 322 210.00 | | | 322 210.00 |
DY Tax and social security liabilities | 1 483 388.00 | | | 1 483 388.00 |
EA Other liabilities | 69 222.00 | | | 69 222.00 |
EC TOTAL (IV) | 25 231 023.00 | | | 25 231 023.00 |
EE Grand total (I to V) | 39 512 222.00 | | | 39 512 222.00 |
EG Accrued income and payables due within one year | 2 210 062.00 | | | 2 210 062.00 |
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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 | 17 825 682.00 | | 17 825 682.00 | 17 825 682.00 |
FJ Net sales | 17 825 682.00 | | 17 825 682.00 | 17 825 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 073.00 | |
FQ Other income | | | 61 966.00 | |
FR Total operating income (I) | | | 18 200 723.00 | |
FT Inventory change (goods) | | | 5 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 623.00 | |
FW Other purchases and external expenses | | | 5 679 838.00 | |
FX Taxes, duties, and similar payments | | | 652 076.00 | |
FY Salaries and Wages | | | 3 147 660.00 | |
FZ Social Security Contributions | | | 1 061 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 018.00 | |
GE Other Expenses | | | 112 020.00 | |
GF Total Operating Expenses (II) | | | 12 612 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 208.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 485.00 | |
GP Total financial income (V) | | | 37 373.00 | |
GR Interest and similar expenses | | | 1 495 564.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 495 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 073.00 | | | 313 073.00 |
A2 TOTAL ASSETS | 9 185.00 | | | 9 185.00 |
HB Exceptional income from capital transactions | 45 926.00 | | | 45 926.00 |
HD Total exceptional income (VII) | 45 926.00 | | | 45 926.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 76 468.00 | | | 76 468.00 |
HH Total exceptional expenses (VIII) | 76 800.00 | | | 76 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 873.00 | | | -30 873.00 |
HJ Employee participation in company results | 252 491.00 | | | 252 491.00 |
HK Income tax | 1 280 093.00 | | | 1 280 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 284 023.00 | | | 18 284 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 717 232.00 | | | 15 717 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 791.00 | | | 2 566 791.00 |
HP References: Equipment leasing | 112 647.00 | | | 112 647.00 |
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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 | 34 921 657.00 | 107 971.00 | 631 070.00 | 34 921 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 015.00 | 11 313 814.00 | |
I4 DECREASES Grand Total | 111 415.00 | 104 516.00 | 35 444 767.00 | 111 415.00 |
IO DECREASES Total including other intangible assets | | | 21 788 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 415.00 | 49 500.00 | 2 342 892.00 | 111 415.00 |
KD ACQUISITIONS Total including other intangible assets | 21 305 061.00 | | 483 000.00 | 21 305 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 140.00 | 107 971.00 | 139 696.00 | 2 256 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360 456.00 | | 8 373.00 | 11 360 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 415.00 | | | 111 415.00 |
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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 | 1 464 373.00 | 204 245.00 | 43 614.00 | 1 464 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 373.00 | 204 245.00 | 43 614.00 | 1 464 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 234 850.00 | | 234 850.00 | 234 850.00 |
7B Total provisions for depreciation | 23 485.00 | | 23 485.00 | 23 485.00 |
7C Grand total | 23 485.00 | | 23 485.00 | 23 485.00 |
UG - Financial | | | 23 485.00 | |
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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 | 322 210.00 | 322 210.00 | | 322 210.00 |
8C Staff and Related Accounts | 415 182.00 | 415 182.00 | | 415 182.00 |
8D Social Security and Other Social Organizations | 386 262.00 | 386 262.00 | | 386 262.00 |
8E Income Taxes | 630 105.00 | 630 105.00 | | 630 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 222.00 | 69 222.00 | | 69 222.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 129 053.00 | | | 129 053.00 |
UX Other trade receivables | 596 587.00 | | | 596 587.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 23 356 201.00 | 335 240.00 | 326 961.00 | 23 356 201.00 |
VJ Loans taken out during the year | 23 014 000.00 | | | 23 014 000.00 |
VK Loans repaid during the year | 22 996 982.00 | | | 22 996 982.00 |
VM Income taxes | 288 518.00 | | | 288 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 839.00 | 51 839.00 | | 51 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 135.00 | | | 40 135.00 |
VS Prepaid expenses | 33 176.00 | | | 33 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 643.00 | 958 489.00 | 129 153.00 | 1 087 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 231 023.00 | 2 210 062.00 | 326 961.00 | 25 231 023.00 |
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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 | 478 998.00 | | | 478 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 924.00 | | | 215 924.00 |
ST Other accounts | 1 546 525.00 | | | 1 546 525.00 |
XQ Rental, rental and co-ownership charges | 861 693.00 | | | 861 693.00 |
YP Average staff number | 115.00 | | | 115.00 |
YT Subcontracting | 2 996 987.00 | | | 2 996 987.00 |
YU External personnel | 58 707.00 | | | 58 707.00 |
YW Business tax | 173 078.00 | | | 173 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652 076.00 | | | 652 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 679 838.00 | | | 5 679 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
