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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
AH Goodwill | 3 931 188.00 | | 3 931 188.00 | 3 931 188.00 |
AJ Other Intangible Assets | 5 733 271.00 | 2 416 792.00 | 3 316 478.00 | 5 733 271.00 |
AP Buildings | 3 189 202.00 | 2 543 487.00 | 645 715.00 | 3 189 202.00 |
AR Technical installations, industrial equipment and tools | 1 118 026.00 | 792 550.00 | 325 475.00 | 1 118 026.00 |
AT Other tangible assets | 856 045.00 | 515 728.00 | 340 317.00 | 856 045.00 |
BD Other fixed assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BH Other financial assets | 307 859.00 | | 307 859.00 | 307 859.00 |
BJ TOTAL (I) | 15 465 400.00 | 6 300 577.00 | 9 164 823.00 | 15 465 400.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BT Goods | 836 803.00 | 21 717.00 | 815 086.00 | 836 803.00 |
BX Customers and related accounts | 92 116.00 | | 92 116.00 | 92 116.00 |
BZ Other receivables | 459 732.00 | | 459 732.00 | 459 732.00 |
CF Cash and cash equivalents | 948 316.00 | | 948 316.00 | 948 316.00 |
CH Prepaid expenses | 101 006.00 | | 101 006.00 | 101 006.00 |
CJ TOTAL (II) | 2 444 796.00 | 21 717.00 | 2 423 078.00 | 2 444 796.00 |
CO Grand total (0 to V) | 17 910 197.00 | 6 322 295.00 | 11 587 902.00 | 17 910 197.00 |
CU Other investments | 264 910.00 | | 264 910.00 | 264 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 116 471.00 | | | 116 471.00 |
DH Retained earnings | 1 316 930.00 | | | 1 316 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 024.00 | | | 1 012 024.00 |
DL TOTAL (I) | 2 995 426.00 | | | 2 995 426.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 274 834.00 | | | 5 274 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 345.00 | | | 214 345.00 |
DX Trade payables and related accounts | 1 926 766.00 | | | 1 926 766.00 |
DY Tax and social security liabilities | 969 710.00 | | | 969 710.00 |
EA Other liabilities | 195 318.00 | | | 195 318.00 |
EC TOTAL (IV) | 8 580 975.00 | | | 8 580 975.00 |
EE Grand total (I to V) | 11 587 902.00 | | | 11 587 902.00 |
EG Accrued income and payables due within one year | 4 733 369.00 | | | 4 733 369.00 |
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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 | 27 419 619.00 | | 27 419 619.00 | 27 419 619.00 |
FG Production sold - services | 209 918.00 | | 209 918.00 | 209 918.00 |
FJ Net sales | 27 629 538.00 | | 27 629 538.00 | 27 629 538.00 |
FO Operating subsidies | | | 36 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 023.00 | |
FQ Other income | | | 15 980.00 | |
FR Total operating income (I) | | | 27 872 986.00 | |
FS Purchases of goods (including customs duties) | | | 18 703 364.00 | |
FT Inventory change (goods) | | | 107 051.00 | |
FU Purchases of raw materials and other supplies | | | 65 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 3 563 921.00 | |
FX Taxes, duties, and similar payments | | | 283 497.00 | |
FY Salaries and Wages | | | 2 532 123.00 | |
FZ Social Security Contributions | | | 823 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 717.00 | |
GE Other Expenses | | | 7 939.00 | |
GF Total Operating Expenses (II) | | | 26 792 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 450.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GP Total financial income (V) | | | 662 201.00 | |
GR Interest and similar expenses | | | 146 218.00 | |
GU Total financial expenses (VI) | | | 146 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 669.00 | | | 111 669.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 11 664.00 | | | 11 664.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 12 962.00 | | | 12 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 324.00 | | | -12 324.00 |
HJ Employee participation in company results | 163 169.00 | | | 163 169.00 |
HK Income tax | 409 309.00 | | | 409 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 535 825.00 | | | 28 535 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 523 800.00 | | | 27 523 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 024.00 | | | 1 012 024.00 |
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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 | 15 096 418.00 | | 378 312.00 | 15 096 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 605 648.00 | |
I4 DECREASES Grand Total | | 9 330.00 | 15 465 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 696 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 730.00 | 5 163 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696 478.00 | | | 9 696 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 483.00 | | 346 520.00 | 4 824 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 455.00 | | 31 792.00 | 575 455.00 |
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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 | 5 622 413.00 | 684 597.00 | 6 432.00 | 5 622 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 187 947.00 | 260 864.00 | | 2 187 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 465.00 | 423 733.00 | 6 432.00 | 3 434 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 418.00 | | 35 918.00 | 47 418.00 |
6N Inventories and work in progress | 43 435.00 | 21 717.00 | 43 435.00 | 43 435.00 |
7B Total provisions for depreciation | 43 435.00 | 21 717.00 | 43 435.00 | 43 435.00 |
7C Grand total | 90 853.00 | 21 717.00 | 79 353.00 | 90 853.00 |
UE of which provisions and reversals: - Operating | | 21 717.00 | 79 353.00 | |
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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 | 1 926 766.00 | 1 926 766.00 | | 1 926 766.00 |
8C Staff and Related Accounts | 519 220.00 | 519 220.00 | | 519 220.00 |
8D Social Security and Other Social Organizations | 323 557.00 | 323 557.00 | | 323 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 318.00 | 195 318.00 | | 195 318.00 |
UT Other financial assets | 307 859.00 | | | 307 859.00 |
UX Other trade receivables | 92 116.00 | | | 92 116.00 |
UY Staff and related accounts | 19 222.00 | | | 19 222.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VC Group and associates | 11 500.00 | | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 5 274 834.00 | 1 427 228.00 | 3 503 751.00 | 5 274 834.00 |
VI Group and Associates | 214 345.00 | 214 345.00 | | 214 345.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 1 794 794.00 | | | 1 794 794.00 |
VM Income taxes | 165 806.00 | | | 165 806.00 |
VP Miscellaneous | 104 035.00 | | | 104 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 392.00 | 85 392.00 | | 85 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 810.00 | | | 148 810.00 |
VS Prepaid expenses | 101 006.00 | | | 101 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 714.00 | 652 855.00 | 307 859.00 | 960 714.00 |
VW VAT | 41 541.00 | 41 541.00 | | 41 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 975.00 | 4 733 369.00 | 3 503 751.00 | 8 580 975.00 |
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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 | 152 862.00 | | | 152 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 931.00 | | | 80 931.00 |
ST Other accounts | 2 219 636.00 | | | 2 219 636.00 |
XQ Rental, rental and co-ownership charges | 961 593.00 | | | 961 593.00 |
YP Average staff number | 89.00 | | | 89.00 |
YT Subcontracting | 293 009.00 | | | 293 009.00 |
YU External personnel | 8 750.00 | | | 8 750.00 |
YW Business tax | 130 634.00 | | | 130 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 497.00 | | | 283 497.00 |
YY Amount of VAT collected | 2 630 147.00 | | | 2 630 147.00 |
YZ Total deductible VAT on goods and services | 2 432 402.00 | | | 2 432 402.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 563 921.00 | | | 3 563 921.00 |
