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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 | 38 672.00 | 28 062.00 | 10 610.00 | 38 672.00 |
AT Other tangible assets | 3 938 636.00 | 1 260 386.00 | 2 678 250.00 | 3 938 636.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 110 353.00 | | 110 353.00 | 110 353.00 |
BJ TOTAL (I) | 7 230 422.00 | 1 291 210.00 | 5 939 212.00 | 7 230 422.00 |
BT Goods | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 36 708.00 | | 36 708.00 | 36 708.00 |
BZ Other receivables | 32 105.00 | | 32 105.00 | 32 105.00 |
CF Cash and cash equivalents | 175 561.00 | | 175 561.00 | 175 561.00 |
CH Prepaid expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 266 586.00 | | 266 586.00 | 266 586.00 |
CO Grand total (0 to V) | 7 497 008.00 | 1 291 210.00 | 6 205 798.00 | 7 497 008.00 |
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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 | 334 720.00 | 334 028.00 | | 334 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 639.00 | 692.00 | | 222 639.00 |
DL TOTAL (I) | 734 809.00 | 512 171.00 | | 734 809.00 |
DP Provisions for Risks | 4 946.00 | 7 615.00 | | 4 946.00 |
DR TOTAL (IV) | 4 946.00 | 7 615.00 | | 4 946.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 128.00 | 4 892 176.00 | | 4 352 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 955.00 | 369 090.00 | | 301 955.00 |
DW Advances and down payments received on current orders | 48 265.00 | 22 817.00 | | 48 265.00 |
DX Trade payables and related accounts | 226 605.00 | 247 227.00 | | 226 605.00 |
DY Tax and social security liabilities | 209 387.00 | 181 560.00 | | 209 387.00 |
EA Other liabilities | 27 704.00 | 10 495.00 | | 27 704.00 |
EC TOTAL (IV) | 5 466 043.00 | 6 023 366.00 | | 5 466 043.00 |
EE Grand total (I to V) | 6 205 798.00 | 6 543 151.00 | | 6 205 798.00 |
EG Accrued income and payables due within one year | 1 347 339.00 | 1 437 578.00 | | 1 347 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 414.00 | 55 241.00 | | 65 414.00 |
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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 | 13 820.00 | | 13 820.00 | 13 820.00 |
FG Production sold - services | 3 307 107.00 | | 3 307 107.00 | 3 307 107.00 |
FJ Net sales | 3 320 928.00 | | 3 320 926.00 | 3 320 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 996.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 337 078.00 | |
FS Purchases of goods (including customs duties) | | | 78 632.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 1 288 848.00 | |
FX Taxes, duties, and similar payments | | | 58 496.00 | |
FY Salaries and Wages | | | 718 864.00 | |
FZ Social Security Contributions | | | 276 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 2 834 425.00 | |
GG - OPERATING RESULT (I - II) | | | 502 653.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 210 750.00 | |
GU Total financial expenses (VI) | | | 210 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 046.00 | 44 700.00 | | 9 046.00 |
HB Exceptional income from capital transactions | 5 670.00 | 7 917.00 | | 5 670.00 |
HD Total exceptional income (VII) | 14 716.00 | 52 617.00 | | 14 716.00 |
HE Exceptional expenses on management operations | 23 459.00 | 10 361.00 | | 23 459.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | 7 277.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 25 198.00 | 17 638.00 | | 25 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | 34 979.00 | | -10 482.00 |
HK Income tax | 58 791.00 | 5 653.00 | | 58 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 803.00 | 2 783 711.00 | | 3 351 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 164.00 | 2 783 019.00 | | 3 129 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 639.00 | 692.00 | | 222 639.00 |
HP References: Equipment leasing | 31 370.00 | 37 427.00 | | 31 370.00 |
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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 | 7 163 433.00 | | 68 807.00 | 7 163 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 403.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 7 230 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 3 977 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 710.00 | | | 3 142 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 649.00 | | 68 477.00 | 3 910 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 073.00 | | 330.00 | 110 073.00 |
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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 | 888 765.00 | 402 525.00 | 79.00 | 888 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 003.00 | 402 525.00 | 79.00 | 886 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 615.00 | 3 500.00 | 6 169.00 | 7 615.00 |
7C Grand total | 7 615.00 | 3 500.00 | 6 169.00 | 7 615.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 6 169.00 | |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8B Suppliers and Related Accounts | 226 605.00 | 226 605.00 | | 226 605.00 |
8C Staff and Related Accounts | 35 287.00 | 35 287.00 | | 35 287.00 |
8D Social Security and Other Social Organizations | 87 614.00 | 87 614.00 | | 87 614.00 |
8E Income Taxes | 33 414.00 | 33 414.00 | | 33 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 704.00 | 27 704.00 | | 27 704.00 |
UT Other financial assets | 110 353.00 | 110 353.00 | | 110 353.00 |
UX Other trade receivables | 36 708.00 | | | 36 708.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 27 382.00 | | | 27 382.00 |
VG Loans with a maturity of up to one year at origin | 66 340.00 | 66 340.00 | | 66 340.00 |
VH Loans with a maturity of more than one year at origin | 4 285 788.00 | 467 084.00 | 2 322 071.00 | 4 285 788.00 |
VI Group and Associates | 296 538.00 | 296 538.00 | | 296 538.00 |
VK Loans repaid during the year | 545 796.00 | | | 545 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 491.00 | 30 491.00 | | 30 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | | | 4 323.00 |
VS Prepaid expenses | 19 134.00 | | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 300.00 | 198 300.00 | | 198 300.00 |
VW VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 778.00 | 1 299 074.00 | 2 622 071.00 | 5 417 778.00 |
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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 | 43 657.00 | 60 076.00 | | 43 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 575.00 | 58 274.00 | | 47 575.00 |
ST Other accounts | 446 030.00 | 419 207.00 | | 446 030.00 |
XQ Rental, rental and co-ownership charges | 254 206.00 | 234 128.00 | | 254 206.00 |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
YQ Equipment leasing commitment | 34 063.00 | 24 805.00 | | 34 063.00 |
YT Subcontracting | 12 338.00 | | | 12 338.00 |
YU External personnel | 50 704.00 | 73 503.00 | | 50 704.00 |
YV Retrocessions of fees, commissions and brokerage | 477 993.00 | 378 743.00 | | 477 993.00 |
YW Business tax | 14 839.00 | 21 102.00 | | 14 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 496.00 | 81 178.00 | | 58 496.00 |
YY Amount of VAT collected | 334 050.00 | 346 376.00 | | 334 050.00 |
YZ Total deductible VAT on goods and services | 116 414.00 | 135 895.00 | | 116 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 848.00 | 1 163 855.00 | | 1 288 848.00 |
