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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 830.00 | 50 830.00 | | 50 830.00 |
AF Concessions, Patents and Similar Rights | 107 842.00 | 77 817.00 | 30 025.00 | 107 842.00 |
AH Goodwill | 5 317 031.00 | | 5 317 031.00 | 5 317 031.00 |
AP Buildings | 1 310 055.00 | 420 998.00 | 889 057.00 | 1 310 055.00 |
AR Technical installations, industrial equipment and tools | 196 997.00 | 166 710.00 | 30 287.00 | 196 997.00 |
AT Other tangible assets | 711 208.00 | 451 705.00 | 259 503.00 | 711 208.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 38 202.00 | | 38 202.00 | 38 202.00 |
BJ TOTAL (I) | 7 742 166.00 | 1 168 060.00 | 6 574 106.00 | 7 742 166.00 |
BL Raw materials, supplies | 133 512.00 | | 133 512.00 | 133 512.00 |
BX Customers and related accounts | 519 740.00 | | 519 740.00 | 519 740.00 |
BZ Other receivables | 311 037.00 | | 311 037.00 | 311 037.00 |
CF Cash and cash equivalents | 254 461.00 | | 254 461.00 | 254 461.00 |
CH Prepaid expenses | 200 560.00 | | 200 560.00 | 200 560.00 |
CJ TOTAL (II) | 1 419 310.00 | | 1 419 310.00 | 1 419 310.00 |
CO Grand total (0 to V) | 9 161 477.00 | 1 168 060.00 | 7 993 416.00 | 9 161 477.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 1 224 394.00 | 1 224 394.00 | | 1 224 394.00 |
DD Legal reserve (1) | 19 980.00 | 18 000.00 | | 19 980.00 |
DG Other reserves | 2 501 287.00 | 2 343 212.00 | | 2 501 287.00 |
DH Retained earnings | 23 930.00 | 23 930.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 251.00 | 160 054.00 | | 170 251.00 |
DL TOTAL (I) | 4 139 642.00 | 3 969 391.00 | | 4 139 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 751.00 | 2 079 721.00 | | 2 458 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | 20 296.00 | | 11 108.00 |
DX Trade payables and related accounts | 723 065.00 | 859 142.00 | | 723 065.00 |
DY Tax and social security liabilities | 640 176.00 | 423 178.00 | | 640 176.00 |
EA Other liabilities | 20 675.00 | 20 675.00 | | 20 675.00 |
EC TOTAL (IV) | 3 853 775.00 | 3 403 011.00 | | 3 853 775.00 |
EE Grand total (I to V) | 7 993 416.00 | 7 372 402.00 | | 7 993 416.00 |
EG Accrued income and payables due within one year | 2 418 253.00 | 2 489 144.00 | | 2 418 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 465.00 | 457 741.00 | | 577 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 726 788.00 | | 7 726 788.00 | 7 726 788.00 |
FJ Net sales | 7 726 788.00 | | 7 726 788.00 | 7 726 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 024.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 7 755 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 2 275 063.00 | |
FX Taxes, duties, and similar payments | | | 274 858.00 | |
FY Salaries and Wages | | | 2 757 255.00 | |
FZ Social Security Contributions | | | 771 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 977.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 7 474 892.00 | |
GG - OPERATING RESULT (I - II) | | | 280 760.00 | |
GR Interest and similar expenses | | | 94 895.00 | |
GU Total financial expenses (VI) | | | 94 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 024.00 | 38 258.00 | | 27 024.00 |
A2 TOTAL ASSETS | 194 924.00 | 149 608.00 | | 194 924.00 |
A4 Equity method investments | 7 731.00 | 7 352.00 | | 7 731.00 |
HA Exceptional income from management transactions | 2 288.00 | | | 2 288.00 |
HB Exceptional income from capital transactions | 9 070.00 | 203 500.00 | | 9 070.00 |
HD Total exceptional income (VII) | 11 358.00 | 203 500.00 | | 11 358.00 |
HE Exceptional expenses on management operations | 1 294.00 | 17 154.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 8 929.00 | 385 766.00 | | 8 929.00 |
HH Total exceptional expenses (VIII) | 10 223.00 | 402 920.00 | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -199 420.00 | | 1 135.00 |
HK Income tax | 16 749.00 | 21 638.00 | | 16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 009.00 | 7 665 109.00 | | 7 767 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 758.00 | 7 505 054.00 | | 7 596 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 251.00 | 160 055.00 | | 170 251.00 |
HP References: Equipment leasing | 140 288.00 | 189 931.00 | | 140 288.00 |
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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 | 7 251 542.00 | | 507 594.00 | 7 251 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 830.00 | | | 50 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 48 202.00 | |
I4 DECREASES Grand Total | | 16 970.00 | 7 742 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 424 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 970.00 | 2 218 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420 080.00 | | 4 793.00 | 5 420 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 930.00 | | 485 302.00 | 1 745 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 702.00 | | 17 500.00 | 34 702.00 |
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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 | 1 001 124.00 | 170 977.00 | 4 041.00 | 1 001 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 830.00 | | | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 63 888.00 | 13 930.00 | | 63 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 407.00 | 157 048.00 | 4 041.00 | 886 407.00 |
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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 | 723 065.00 | 723 065.00 | | 723 065.00 |
8C Staff and Related Accounts | 365 684.00 | 365 684.00 | | 365 684.00 |
8D Social Security and Other Social Organizations | 171 321.00 | 171 321.00 | | 171 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 675.00 | 20 675.00 | | 20 675.00 |
UT Other financial assets | 38 202.00 | | | 38 202.00 |
UX Other trade receivables | 519 740.00 | | | 519 740.00 |
VC Group and associates | 119 230.00 | | | 119 230.00 |
VG Loans with a maturity of up to one year at origin | 577 465.00 | 577 465.00 | | 577 465.00 |
VH Loans with a maturity of more than one year at origin | 1 881 286.00 | 445 764.00 | 1 435 522.00 | 1 881 286.00 |
VI Group and Associates | 11 108.00 | 11 108.00 | | 11 108.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 512 312.00 | | | 1 512 312.00 |
VM Income taxes | 109 336.00 | | | 109 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 171.00 | 103 171.00 | | 103 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 471.00 | | | 82 471.00 |
VS Prepaid expenses | 200 560.00 | | | 200 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 540.00 | 1 031 338.00 | 38 202.00 | 1 069 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 775.00 | 2 418 253.00 | 1 435 522.00 | 3 853 775.00 |
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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 | 204 957.00 | 199 240.00 | | 204 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 562.00 | 138 155.00 | | 103 562.00 |
ST Other accounts | 1 103 469.00 | 1 162 546.00 | | 1 103 469.00 |
XQ Rental, rental and co-ownership charges | 700 005.00 | 605 619.00 | | 700 005.00 |
YP Average staff number | 74.00 | 84.00 | | 74.00 |
YQ Equipment leasing commitment | 145 353.00 | 443 669.00 | | 145 353.00 |
YT Subcontracting | 365 313.00 | 349 791.00 | | 365 313.00 |
YU External personnel | 2 713.00 | | | 2 713.00 |
YW Business tax | 69 901.00 | 82 786.00 | | 69 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 858.00 | 282 026.00 | | 274 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 275 063.00 | 2 256 111.00 | | 2 275 063.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
