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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 | 4 391.00 | 2 304.00 | 2 086.00 | 4 391.00 |
AH Goodwill | 2 557 027.00 | | 2 557 027.00 | 2 557 027.00 |
AP Buildings | 365 815.00 | 299 622.00 | 66 192.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 788 756.00 | 660 382.00 | 128 373.00 | 788 756.00 |
AT Other tangible assets | 1 375 171.00 | 862 069.00 | 513 101.00 | 1 375 171.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BF Loans | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 5 106 675.00 | 1 824 379.00 | 3 282 296.00 | 5 106 675.00 |
BT Goods | 538 616.00 | | 538 616.00 | 538 616.00 |
BX Customers and related accounts | 27 730.00 | | 27 730.00 | 27 730.00 |
BZ Other receivables | 1 199 266.00 | | 1 199 266.00 | 1 199 266.00 |
CF Cash and cash equivalents | 114 814.00 | | 114 814.00 | 114 814.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 880 436.00 | | 1 880 436.00 | 1 880 436.00 |
CO Grand total (0 to V) | 6 987 111.00 | 1 824 379.00 | 5 162 732.00 | 6 987 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 545.00 | | | 2 407 545.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 294.00 | | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | | | 1 672.00 |
DL TOTAL (I) | 2 471 113.00 | | | 2 471 113.00 |
DQ Provisions for Expenses | 553 627.00 | | | 553 627.00 |
DR TOTAL (IV) | 553 627.00 | | | 553 627.00 |
DU Loans and Debts from Credit Institutions (3) | 635 104.00 | | | 635 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 323.00 | | | 296 323.00 |
DX Trade payables and related accounts | 939 219.00 | | | 939 219.00 |
DY Tax and social security liabilities | 264 731.00 | | | 264 731.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 2 137 990.00 | | | 2 137 990.00 |
EE Grand total (I to V) | 5 162 732.00 | | | 5 162 732.00 |
EG Accrued income and payables due within one year | 1 709 654.00 | | | 1 709 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 686.00 | | | 32 686.00 |
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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 | 10 598 245.00 | | 10 598 245.00 | 10 598 245.00 |
FD Production sold - goods | 8 477.00 | | 8 477.00 | 8 477.00 |
FG Production sold - services | 7 925.00 | | 7 925.00 | 7 925.00 |
FJ Net sales | 10 614 649.00 | | 10 614 649.00 | 10 614 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 10 619 562.00 | |
FS Purchases of goods (including customs duties) | | | 8 297 191.00 | |
FT Inventory change (goods) | | | -123 613.00 | |
FW Other purchases and external expenses | | | 1 280 950.00 | |
FX Taxes, duties, and similar payments | | | 101 601.00 | |
FY Salaries and Wages | | | 652 792.00 | |
FZ Social Security Contributions | | | 183 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 533.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 10 603 492.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GL Other interest and similar income | | | 13 699.00 | |
GP Total financial income (V) | | | 13 699.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | | | 3 159.00 |
HE Exceptional expenses on management operations | 16 936.00 | | | 16 936.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 16 976.00 | | | 16 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 816.00 | | | -13 816.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 636 421.00 | | | 10 636 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634 748.00 | | | 10 634 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | | | 1 672.00 |
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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 | 5 117 703.00 | | | 5 117 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 5 106 676.00 | |
IO DECREASES Total including other intangible assets | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 032.00 | | | 2 540 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 253.00 | | | 16 253.00 |
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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 | 1 620 210.00 | 204 534.00 | 365.00 | 1 620 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 1 067.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 973.00 | 203 467.00 | 365.00 | 1 618 973.00 |
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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 | 553 627.00 | | | 553 627.00 |
7C Grand total | 553 627.00 | | | 553 627.00 |
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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 | 939 219.00 | 939 219.00 | | 939 219.00 |
8C Staff and Related Accounts | 99 277.00 | 99 277.00 | | 99 277.00 |
8D Social Security and Other Social Organizations | 80 487.00 | 80 487.00 | | 80 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UP Loans | 635.00 | | | 635.00 |
UT Other financial assets | 14 555.00 | | | 14 555.00 |
UX Other trade receivables | 27 730.00 | | | 27 730.00 |
VB VAT | 15 118.00 | | | 15 118.00 |
VC Group and associates | 989 603.00 | | | 989 603.00 |
VG Loans with a maturity of up to one year at origin | 32 686.00 | 32 686.00 | | 32 686.00 |
VH Loans with a maturity of more than one year at origin | 602 417.00 | 174 081.00 | 428 336.00 | 602 417.00 |
VI Group and Associates | 296 323.00 | 296 323.00 | | 296 323.00 |
VK Loans repaid during the year | 270 354.00 | | | 270 354.00 |
VP Miscellaneous | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 768.00 | 59 768.00 | | 59 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 446.00 | | | 194 446.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 197.00 | 1 227 005.00 | 15 191.00 | 1 242 197.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 990.00 | 1 709 654.00 | 428 336.00 | 2 137 990.00 |
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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 | 62 850.00 | | | 62 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 488.00 | | | 490 488.00 |
ST Other accounts | 506 316.00 | | | 506 316.00 |
XQ Rental, rental and co-ownership charges | 277 518.00 | | | 277 518.00 |
YP Average staff number | 25.00 | | | 25.00 |
YU External personnel | 6 626.00 | | | 6 626.00 |
YW Business tax | 38 751.00 | | | 38 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 601.00 | | | 101 601.00 |
YY Amount of VAT collected | 1 225 084.00 | | | 1 225 084.00 |
YZ Total deductible VAT on goods and services | 1 161 742.00 | | | 1 161 742.00 |
ZE Dividends | 126 453.00 | | | 126 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 950.00 | | | 1 280 950.00 |
