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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 | 189 246.00 | 180 013.00 | 9 233.00 | 189 246.00 |
AH Goodwill | 5 063 087.00 | 190 000.00 | 4 873 087.00 | 5 063 087.00 |
AJ Other Intangible Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 194 156.00 | 186 783.00 | 7 373.00 | 194 156.00 |
AR Technical installations, industrial equipment and tools | 8 013 175.00 | 6 608 679.00 | 1 404 496.00 | 8 013 175.00 |
AT Other tangible assets | 3 104 866.00 | 2 166 938.00 | 937 927.00 | 3 104 866.00 |
BF Loans | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 253 214.00 | 1 918.00 | 251 295.00 | 253 214.00 |
BJ TOTAL (I) | 17 077 012.00 | 9 584 332.00 | 7 492 680.00 | 17 077 012.00 |
BT Goods | 3 292 761.00 | 146 793.00 | 3 145 967.00 | 3 292 761.00 |
BV Advances and down payments on orders | 4 409.00 | | 4 409.00 | 4 409.00 |
BX Customers and related accounts | 2 913 987.00 | 165 742.00 | 2 748 244.00 | 2 913 987.00 |
BZ Other receivables | 1 133 745.00 | | 1 133 745.00 | 1 133 745.00 |
CD Marketable securities | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 617 065.00 | | 617 065.00 | 617 065.00 |
CH Prepaid expenses | 286 110.00 | | 286 110.00 | 286 110.00 |
CJ TOTAL (II) | 8 254 584.00 | 312 536.00 | 7 942 048.00 | 8 254 584.00 |
CO Grand total (0 to V) | 25 331 596.00 | 9 896 868.00 | 15 434 728.00 | 25 331 596.00 |
CR Shares due in more than one year | 130 402.00 | | | 130 402.00 |
CU Other investments | 250 015.00 | 250 000.00 | 15.00 | 250 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 874 556.00 | | | 874 556.00 |
DD Legal reserve (1) | 80 743.00 | | | 80 743.00 |
DG Other reserves | 1 082 078.00 | | | 1 082 078.00 |
DH Retained earnings | -738 238.00 | | | -738 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 313.00 | | | 341 313.00 |
DL TOTAL (I) | 5 940 453.00 | | | 5 940 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655 323.00 | | | 4 655 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 151.00 | | | 471 151.00 |
DX Trade payables and related accounts | 2 859 109.00 | | | 2 859 109.00 |
DY Tax and social security liabilities | 1 467 604.00 | | | 1 467 604.00 |
EA Other liabilities | 13 728.00 | | | 13 728.00 |
EB Prepaid income (2) | 27 356.00 | | | 27 356.00 |
EC TOTAL (IV) | 9 494 275.00 | | | 9 494 275.00 |
EE Grand total (I to V) | 15 434 728.00 | | | 15 434 728.00 |
EG Accrued income and payables due within one year | 6 300 985.00 | | | 6 300 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 100.00 | | | 368 100.00 |
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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 | 16 524 423.00 | | 16 524 423.00 | 16 524 423.00 |
FD Production sold - goods | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 7 397 567.00 | 60.00 | 7 397 627.00 | 7 397 567.00 |
FJ Net sales | 23 922 435.00 | 60.00 | 23 922 495.00 | 23 922 435.00 |
FO Operating subsidies | | | 15 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 818.00 | |
FQ Other income | | | 90 016.00 | |
FR Total operating income (I) | | | 24 149 841.00 | |
FS Purchases of goods (including customs duties) | | | 10 198 877.00 | |
FT Inventory change (goods) | | | 38 671.00 | |
FU Purchases of raw materials and other supplies | | | 128 933.00 | |
FW Other purchases and external expenses | | | 4 835 058.00 | |
FX Taxes, duties, and similar payments | | | 392 555.00 | |
FY Salaries and Wages | | | 5 266 125.00 | |
FZ Social Security Contributions | | | 1 760 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 190.00 | |
GE Other Expenses | | | 121 860.00 | |
GF Total Operating Expenses (II) | | | 23 667 893.00 | |
GG - OPERATING RESULT (I - II) | | | 481 947.00 | |
GK Income from other securities and fixed asset receivables | | | 4 123.00 | |
GL Other interest and similar income | | | -2 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 179 896.00 | |
GU Total financial expenses (VI) | | | 179 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 976.00 | | | 112 976.00 |
HA Exceptional income from management transactions | 37 178.00 | | | 37 178.00 |
HB Exceptional income from capital transactions | 495 794.00 | | | 495 794.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 557 973.00 | | | 557 973.00 |
HE Exceptional expenses on management operations | 51 513.00 | | | 51 513.00 |
HF Exceptional expenses on capital transactions | 129 334.00 | | | 129 334.00 |
HG Exceptional depreciation and provisions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 520 847.00 | | | 520 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 125.00 | | | 37 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 709 951.00 | | | 24 709 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 368 638.00 | | | 24 368 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 313.00 | | | 341 313.00 |
HP References: Equipment leasing | 532 650.00 | | | 532 650.00 |
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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 | 13 816 672.00 | | 3 465 859.00 | 13 816 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 567.00 | 503 333.00 | |
I4 DECREASES Grand Total | 3 409.00 | 202 109.00 | 17 077 012.00 | 3 409.00 |
IO DECREASES Total including other intangible assets | | | 5 261 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 409.00 | 152 542.00 | 11 312 198.00 | 3 409.00 |
KD ACQUISITIONS Total including other intangible assets | 3 904 857.00 | | 1 356 623.00 | 3 904 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 389 075.00 | | 2 079 074.00 | 9 389 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 739.00 | | 30 161.00 | 522 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 409.00 | | | 3 409.00 |
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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 | 7 602 565.00 | 1 608 740.00 | 68 892.00 | 7 602 565.00 |
PE DEPRECIATION Total including other intangible assets | 161 202.00 | 18 810.00 | | 161 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441 362.00 | 1 589 930.00 | 68 892.00 | 7 441 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 830.00 | | 1 650.00 | 20 830.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 100 000.00 | 90 000.00 | | 100 000.00 |
6N Inventories and work in progress | 91 139.00 | 64 495.00 | 8 842.00 | 91 139.00 |
6T Receivables | 78 238.00 | 87 504.00 | | 78 238.00 |
7B Total provisions for depreciation | 271 461.00 | 491 999.00 | 9 007.00 | 271 461.00 |
7C Grand total | 296 461.00 | 491 999.00 | 34 007.00 | 296 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 190.00 | 8 842.00 | |
UG - Financial | | | 165.00 | |
UJ - Exceptional | | 340 000.00 | 25 000.00 | |
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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 | 2 859 109.00 | 2 859 109.00 | | 2 859 109.00 |
8C Staff and Related Accounts | 538 936.00 | 538 936.00 | | 538 936.00 |
8D Social Security and Other Social Organizations | 534 960.00 | 534 960.00 | | 534 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
8L Deferred income | 27 356.00 | 27 356.00 | | 27 356.00 |
UP Loans | 104.00 | | | 104.00 |
UT Other financial assets | 253 214.00 | | | 253 214.00 |
UX Other trade receivables | 2 783 585.00 | | | 2 783 585.00 |
UY Staff and related accounts | 5 607.00 | | | 5 607.00 |
VA Doubtful or disputed receivables | 130 402.00 | | | 130 402.00 |
VB VAT | 95 723.00 | | | 95 723.00 |
VG Loans with a maturity of up to one year at origin | 368 100.00 | 368 100.00 | | 368 100.00 |
VH Loans with a maturity of more than one year at origin | 4 287 223.00 | 1 093 934.00 | 2 967 909.00 | 4 287 223.00 |
VI Group and Associates | 471 151.00 | 471 151.00 | | 471 151.00 |
VJ Loans taken out during the year | 1 562 008.00 | | | 1 562 008.00 |
VK Loans repaid during the year | 1 077 116.00 | | | 1 077 116.00 |
VM Income taxes | 528 197.00 | | | 528 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 080.00 | 230 080.00 | | 230 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 216.00 | | | 504 216.00 |
VS Prepaid expenses | 286 110.00 | | | 286 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 162.00 | 4 203 441.00 | 383 720.00 | 4 587 162.00 |
VW VAT | 163 628.00 | 163 628.00 | | 163 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 275.00 | 6 300 985.00 | 2 967 909.00 | 9 494 275.00 |
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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 | 392 555.00 | | | 392 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 514.00 | | | 218 514.00 |
ST Other accounts | 2 311 229.00 | | | 2 311 229.00 |
XQ Rental, rental and co-ownership charges | 1 839 127.00 | | | 1 839 127.00 |
YP Average staff number | 182.00 | | | 182.00 |
YQ Equipment leasing commitment | 1 846 386.00 | | | 1 846 386.00 |
YT Subcontracting | 34 013.00 | | | 34 013.00 |
YU External personnel | 107 924.00 | | | 107 924.00 |
YV Retrocessions of fees, commissions and brokerage | 324 249.00 | | | 324 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 555.00 | | | 392 555.00 |
YY Amount of VAT collected | 3 305 424.00 | | | 3 305 424.00 |
YZ Total deductible VAT on goods and services | 2 042 315.00 | | | 2 042 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 835 058.00 | | | 4 835 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
