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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AH Goodwill | 3 139 948.00 | | 3 139 948.00 | 3 139 948.00 |
AR Technical installations, industrial equipment and tools | 39 422.00 | 33 572.00 | 5 850.00 | 39 422.00 |
AT Other tangible assets | 3 998 691.00 | 1 645 450.00 | 2 353 241.00 | 3 998 691.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 107 259.00 | | 107 259.00 | 107 259.00 |
BJ TOTAL (I) | 7 288 132.00 | 1 681 783.00 | 5 606 348.00 | 7 288 132.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
BZ Other receivables | 69 238.00 | | 69 238.00 | 69 238.00 |
CF Cash and cash equivalents | 47 935.00 | | 47 935.00 | 47 935.00 |
CH Prepaid expenses | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 164 026.00 | | 164 026.00 | 164 026.00 |
CO Grand total (0 to V) | 7 452 157.00 | 1 681 783.00 | 5 770 374.00 | 7 452 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DC Revaluation differences | 122 112.00 | 122 112.00 | | 122 112.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DH Retained earnings | 557 359.00 | 334 720.00 | | 557 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 477.00 | 222 639.00 | | 59 477.00 |
DL TOTAL (I) | 794 286.00 | 734 809.00 | | 794 286.00 |
DP Provisions for Risks | | 4 946.00 | | |
DR TOTAL (IV) | | 4 946.00 | | |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 523.00 | 4 352 128.00 | | 4 015 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 712.00 | 301 955.00 | | 196 712.00 |
DW Advances and down payments received on current orders | 28 281.00 | 48 265.00 | | 28 281.00 |
DX Trade payables and related accounts | 247 389.00 | 226 605.00 | | 247 389.00 |
DY Tax and social security liabilities | 128 151.00 | 209 387.00 | | 128 151.00 |
EA Other liabilities | 60 032.00 | 27 704.00 | | 60 032.00 |
EC TOTAL (IV) | 4 976 087.00 | 5 466 043.00 | | 4 976 087.00 |
EE Grand total (I to V) | 5 770 374.00 | 6 205 798.00 | | 5 770 374.00 |
EG Accrued income and payables due within one year | 1 640 338.00 | 1 347 339.00 | | 1 640 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 243.00 | 65 414.00 | | 194 243.00 |
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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 | 8 560.00 | 7 612.00 | 16 172.00 | 8 560.00 |
FG Production sold - services | 2 755 495.00 | | 2 755 495.00 | 2 755 495.00 |
FJ Net sales | 2 764 055.00 | 7 612.00 | 2 771 667.00 | 2 764 055.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 738.00 | |
FQ Other income | | | 13 473.00 | |
FR Total operating income (I) | | | 2 799 778.00 | |
FS Purchases of goods (including customs duties) | | | 68 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 1 117 045.00 | |
FX Taxes, duties, and similar payments | | | 43 253.00 | |
FY Salaries and Wages | | | 656 480.00 | |
FZ Social Security Contributions | | | 270 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 2 556 830.00 | |
GG - OPERATING RESULT (I - II) | | | 242 948.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GP Total financial income (V) | | | 8 534.00 | |
GR Interest and similar expenses | | | 191 013.00 | |
GU Total financial expenses (VI) | | | 191 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 792.00 | 9 829.00 | | 8 792.00 |
A4 Equity method investments | 7 090.00 | 7 091.00 | | 7 090.00 |
HA Exceptional income from management transactions | | 9 046.00 | | |
HB Exceptional income from capital transactions | | 5 670.00 | | |
HD Total exceptional income (VII) | | 14 716.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | 23 459.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 25 198.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -10 482.00 | | -3 500.00 |
HK Income tax | -2 509.00 | 58 791.00 | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 312.00 | 3 351 803.00 | | 2 808 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 834.00 | 3 129 164.00 | | 2 748 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 477.00 | 222 639.00 | | 59 477.00 |
HP References: Equipment leasing | | 37 592.00 | | |
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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 | 7 230 422.00 | | 60 804.00 | 7 230 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 094.00 | 107 309.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 7 288 132.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 710.00 | | | 3 142 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 309.00 | | 60 804.00 | 3 977 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 403.00 | | | 110 403.00 |
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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 | 1 291 210.00 | 390 573.00 | | 1 291 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 448.00 | 390 573.00 | | 1 288 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
7C Grand total | 4 946.00 | | 4 946.00 | 4 946.00 |
UE of which provisions and reversals: - Operating | | | 4 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
8B Suppliers and Related Accounts | 247 389.00 | 247 389.00 | | 247 389.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 46 418.00 | 46 418.00 | | 46 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 032.00 | 60 032.00 | | 60 032.00 |
UT Other financial assets | 107 259.00 | 107 259.00 | | 107 259.00 |
UX Other trade receivables | 17 809.00 | | | 17 809.00 |
UY Staff and related accounts | 1 226.00 | | | 1 226.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 18 507.00 | | | 18 507.00 |
VG Loans with a maturity of up to one year at origin | 196 819.00 | 196 819.00 | | 196 819.00 |
VH Loans with a maturity of more than one year at origin | 3 818 704.00 | 482 955.00 | 2 736 636.00 | 3 818 704.00 |
VI Group and Associates | 191 874.00 | 191 874.00 | | 191 874.00 |
VK Loans repaid during the year | 559 630.00 | | | 559 630.00 |
VM Income taxes | 41 735.00 | | | 41 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 161.00 | 28 161.00 | | 28 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 480.00 | | | 7 480.00 |
VS Prepaid expenses | 25 929.00 | | | 25 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 235.00 | 220 235.00 | | 220 235.00 |
VW VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 806.00 | 1 612 057.00 | 2 736 636.00 | 4 947 806.00 |
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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 | 20 569.00 | 43 657.00 | | 20 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 769.00 | 47 575.00 | | 41 769.00 |
ST Other accounts | 382 975.00 | 446 030.00 | | 382 975.00 |
XQ Rental, rental and co-ownership charges | 246 466.00 | 254 206.00 | | 246 466.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YQ Equipment leasing commitment | 96 017.00 | 34 063.00 | | 96 017.00 |
YT Subcontracting | 4 879.00 | 12 338.00 | | 4 879.00 |
YU External personnel | 101 807.00 | 50 704.00 | | 101 807.00 |
YV Retrocessions of fees, commissions and brokerage | 339 150.00 | 477 993.00 | | 339 150.00 |
YW Business tax | 22 684.00 | 14 839.00 | | 22 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 253.00 | 58 496.00 | | 43 253.00 |
YY Amount of VAT collected | 279 205.00 | 334 050.00 | | 279 205.00 |
YZ Total deductible VAT on goods and services | 125 821.00 | 116 414.00 | | 125 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 045.00 | 1 288 848.00 | | 1 117 045.00 |
