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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 | 73 685.00 | 24 393.00 | 49 292.00 | 73 685.00 |
AH Goodwill | 1 633 500.00 | | 1 633 500.00 | 1 633 500.00 |
AP Buildings | 9 477.00 | 153.00 | 9 324.00 | 9 477.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 5 491.00 | | 5 491.00 |
AT Other tangible assets | 925 453.00 | 216 369.00 | 709 083.00 | 925 453.00 |
BH Other financial assets | 145 047.00 | | 145 047.00 | 145 047.00 |
BJ TOTAL (I) | 2 807 653.00 | 246 406.00 | 2 561 247.00 | 2 807 653.00 |
BT Goods | 471 121.00 | | 471 121.00 | 471 121.00 |
BV Advances and down payments on orders | 59 122.00 | | 59 122.00 | 59 122.00 |
BX Customers and related accounts | 209 778.00 | | 209 778.00 | 209 778.00 |
BZ Other receivables | 566 548.00 | | 566 548.00 | 566 548.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 300 472.00 | | 300 472.00 | 300 472.00 |
CH Prepaid expenses | 54 699.00 | | 54 699.00 | 54 699.00 |
CJ TOTAL (II) | 1 661 740.00 | | 1 661 740.00 | 1 661 740.00 |
CO Grand total (0 to V) | 4 469 393.00 | 246 406.00 | 4 222 987.00 | 4 469 393.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 070.00 | | | 11 070.00 |
DB Share, merger, contribution premiums, etc. | 332 666.00 | | | 332 666.00 |
DD Legal reserve (1) | 1 107.00 | | | 1 107.00 |
DH Retained earnings | 192 423.00 | | | 192 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 244.00 | | | 108 244.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 645 510.00 | | | 645 510.00 |
DP Provisions for Risks | 49 514.00 | | | 49 514.00 |
DR TOTAL (IV) | 49 514.00 | | | 49 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 393.00 | | | 1 859 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 916.00 | | | 556 916.00 |
DW Advances and down payments received on current orders | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 792 842.00 | | | 792 842.00 |
DY Tax and social security liabilities | 361 800.00 | | | 361 800.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EB Prepaid income (2) | 62 222.00 | | | 62 222.00 |
EC TOTAL (IV) | 3 577 477.00 | | | 3 577 477.00 |
EE Grand total (I to V) | 4 222 987.00 | | | 4 222 987.00 |
EG Accrued income and payables due within one year | 2 587 077.00 | | | 2 587 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 976.00 | | | 259 976.00 |
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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 | 2 877 566.00 | 18 912.00 | 2 896 478.00 | 2 877 566.00 |
FG Production sold - services | 67 434.00 | | 67 434.00 | 67 434.00 |
FJ Net sales | 2 945 000.00 | 18 912.00 | 2 963 912.00 | 2 945 000.00 |
FO Operating subsidies | | | 15 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 260.00 | |
FQ Other income | | | 19 038.00 | |
FR Total operating income (I) | | | 3 000 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 229.00 | |
FT Inventory change (goods) | | | -221 004.00 | |
FW Other purchases and external expenses | | | 869 534.00 | |
FX Taxes, duties, and similar payments | | | 51 369.00 | |
FY Salaries and Wages | | | 516 291.00 | |
FZ Social Security Contributions | | | 294 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 924.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 2 723 143.00 | |
GG - OPERATING RESULT (I - II) | | | 277 067.00 | |
GL Other interest and similar income | | | 142 015.00 | |
GP Total financial income (V) | | | 142 015.00 | |
GR Interest and similar expenses | | | 32 070.00 | |
GU Total financial expenses (VI) | | | 32 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 260.00 | | | 17 260.00 |
A2 TOTAL ASSETS | 49 871.00 | | | 49 871.00 |
A4 Equity method investments | -5 691.00 | | | -5 691.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 136 234.00 | | | 136 234.00 |
HH Total exceptional expenses (VIII) | 136 234.00 | | | 136 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 234.00 | | | -106 234.00 |
HK Income tax | 30 520.00 | | | 30 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 211.00 | | | 3 030 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 967.00 | | | 2 921 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 244.00 | | | 108 244.00 |
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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 | 1 765 661.00 | | 1 041 992.00 | 1 765 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 160 047.00 | |
I4 DECREASES Grand Total | | | 2 807 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 707 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 415.00 | | 609 770.00 | 1 097 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 983.00 | | 347 438.00 | 592 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 263.00 | | 84 784.00 | 75 263.00 |
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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 | 158 637.00 | 87 769.00 | | 158 637.00 |
PE DEPRECIATION Total including other intangible assets | 20 387.00 | 4 006.00 | | 20 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 250.00 | 83 763.00 | | 138 250.00 |
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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 | | 37 924.00 | | |
7C Grand total | | 37 924.00 | | |
UE of which provisions and reversals: - Operating | | 37 924.00 | | |
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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 | 792 842.00 | 792 842.00 | | 792 842.00 |
8C Staff and Related Accounts | 208 289.00 | 208 289.00 | | 208 289.00 |
8D Social Security and Other Social Organizations | 83 343.00 | 83 343.00 | | 83 343.00 |
8E Income Taxes | 81 484.00 | 81 484.00 | | 81 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
8L Deferred income | 62 222.00 | 62 222.00 | | 62 222.00 |
UT Other financial assets | 145 047.00 | | | 145 047.00 |
UX Other trade receivables | 209 778.00 | | | 209 778.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
VB VAT | 63 380.00 | | | 63 380.00 |
VC Group and associates | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 259 976.00 | 259 976.00 | | 259 976.00 |
VH Loans with a maturity of more than one year at origin | 1 599 417.00 | 609 017.00 | 939 570.00 | 1 599 417.00 |
VI Group and Associates | 556 916.00 | 556 916.00 | | 556 916.00 |
VJ Loans taken out during the year | 862 888.00 | | | 862 888.00 |
VK Loans repaid during the year | 273 020.00 | | | 273 020.00 |
VM Income taxes | 36 699.00 | | | 36 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 037.00 | | | 464 037.00 |
VS Prepaid expenses | 54 699.00 | | | 54 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 072.00 | 831 025.00 | 145 047.00 | 976 072.00 |
VW VAT | 64 430.00 | 64 430.00 | | 64 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 275.00 | 2 582 875.00 | 939 570.00 | 3 573 275.00 |
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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 | 37 733.00 | | | 37 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 984.00 | | | 35 984.00 |
ST Other accounts | 402 910.00 | | | 402 910.00 |
XQ Rental, rental and co-ownership charges | 381 643.00 | | | 381 643.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 48 998.00 | | | 48 998.00 |
YW Business tax | 13 636.00 | | | 13 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 369.00 | | | 51 369.00 |
YY Amount of VAT collected | 614 435.00 | | | 614 435.00 |
YZ Total deductible VAT on goods and services | 441 555.00 | | | 441 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 534.00 | | | 869 534.00 |
