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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
AH Goodwill | 499 069.00 | 220 000.00 | 279 069.00 | 499 069.00 |
AJ Other Intangible Assets | 1 976 375.00 | 12 590.00 | 1 963 785.00 | 1 976 375.00 |
AN Land | 27 362.00 | 26 865.00 | 497.00 | 27 362.00 |
AP Buildings | 670 570.00 | 556 554.00 | 114 016.00 | 670 570.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 18 596.00 | 4 208.00 | 22 803.00 |
AT Other tangible assets | 1 064 388.00 | 890 565.00 | 173 823.00 | 1 064 388.00 |
BH Other financial assets | 56 584.00 | | 56 584.00 | 56 584.00 |
BJ TOTAL (I) | 7 350 010.00 | 1 733 723.00 | 5 616 288.00 | 7 350 010.00 |
BX Customers and related accounts | 1 780 506.00 | 192 115.00 | 1 588 392.00 | 1 780 506.00 |
BZ Other receivables | 3 869 886.00 | | 3 869 886.00 | 3 869 886.00 |
CF Cash and cash equivalents | 1 059 320.00 | | 1 059 320.00 | 1 059 320.00 |
CH Prepaid expenses | 55 714.00 | | 55 714.00 | 55 714.00 |
CJ TOTAL (II) | 6 765 427.00 | 192 115.00 | 6 573 312.00 | 6 765 427.00 |
CO Grand total (0 to V) | 14 115 437.00 | 1 925 837.00 | 12 189 600.00 | 14 115 437.00 |
CU Other investments | 3 024 306.00 | | 3 024 306.00 | 3 024 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 905 700.00 | | | 3 905 700.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 14 021.00 | | | 14 021.00 |
DG Other reserves | 5 569.00 | | | 5 569.00 |
DH Retained earnings | -150 834.00 | | | -150 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 591.00 | | | 533 591.00 |
DL TOTAL (I) | 4 648 048.00 | | | 4 648 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409 732.00 | | | 4 409 732.00 |
DX Trade payables and related accounts | 1 036 476.00 | | | 1 036 476.00 |
DY Tax and social security liabilities | 671 277.00 | | | 671 277.00 |
EA Other liabilities | 1 420 873.00 | | | 1 420 873.00 |
EB Prepaid income (2) | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 7 541 552.00 | | | 7 541 552.00 |
EE Grand total (I to V) | 12 189 600.00 | | | 12 189 600.00 |
EG Accrued income and payables due within one year | 7 541 552.00 | | | 7 541 552.00 |
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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 | -23 230.00 | | -23 230.00 | -23 230.00 |
FD Production sold - goods | 13 452 124.00 | | 13 452 124.00 | 13 452 124.00 |
FG Production sold - services | 147 294.00 | | 147 294.00 | 147 294.00 |
FJ Net sales | 13 576 188.00 | | 13 576 188.00 | 13 576 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 610.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 13 769 952.00 | |
FS Purchases of goods (including customs duties) | | | 7 463 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FW Other purchases and external expenses | | | 3 170 370.00 | |
FX Taxes, duties, and similar payments | | | 180 495.00 | |
FY Salaries and Wages | | | 1 904 628.00 | |
FZ Social Security Contributions | | | 684 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 608.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 13 671 662.00 | |
GG - OPERATING RESULT (I - II) | | | 98 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 036.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 502 052.00 | |
GR Interest and similar expenses | | | 55 801.00 | |
GU Total financial expenses (VI) | | | 55 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 471.00 | | | 31 471.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 10 865.00 | | | 10 865.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 12 697.00 | | | 12 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 950.00 | | | -10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 273 752.00 | | | 14 273 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 161.00 | | | 13 740 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 591.00 | | | 533 591.00 |
HP References: Equipment leasing | 100 978.00 | | | 100 978.00 |
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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 | 4 239 410.00 | | 3 112 006.00 | 4 239 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 890.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 7 350 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 483 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 1 785 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483 997.00 | | | 2 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 985.00 | | 87 545.00 | 1 698 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 429.00 | | 3 024 461.00 | 56 429.00 |
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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 | 1 421 000.00 | 92 723.00 | | 1 421 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 857.00 | 92 723.00 | | 1 399 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
6T Receivables | 184 645.00 | 169 608.00 | 162 139.00 | 184 645.00 |
7B Total provisions for depreciation | 404 645.00 | 169 608.00 | 162 139.00 | 404 645.00 |
7C Grand total | 404 645.00 | 169 608.00 | 162 139.00 | 404 645.00 |
UE of which provisions and reversals: - Operating | | 169 608.00 | 162 139.00 | |
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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 | 1 036 476.00 | 1 036 476.00 | | 1 036 476.00 |
8C Staff and Related Accounts | 305 559.00 | 305 559.00 | | 305 559.00 |
8D Social Security and Other Social Organizations | 241 576.00 | 241 576.00 | | 241 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 821.00 | 1 420 821.00 | | 1 420 821.00 |
8L Deferred income | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 56 584.00 | | | 56 584.00 |
UX Other trade receivables | 1 432 021.00 | | | 1 432 021.00 |
VA Doubtful or disputed receivables | 348 485.00 | | | 348 485.00 |
VB VAT | 76 680.00 | | | 76 680.00 |
VC Group and associates | 1 930 012.00 | | | 1 930 012.00 |
VH Loans with a maturity of more than one year at origin | 4 409 732.00 | 4 409 732.00 | | 4 409 732.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 238 066.00 | | | 238 066.00 |
VM Income taxes | 78 047.00 | | | 78 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785 147.00 | | | 1 785 147.00 |
VS Prepaid expenses | 55 714.00 | | | 55 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 691.00 | 5 706 107.00 | 56 584.00 | 5 762 691.00 |
VW VAT | 117 893.00 | 117 893.00 | | 117 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 552.00 | 7 541 552.00 | | 7 541 552.00 |
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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 | 180 495.00 | | | 180 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 715 396.00 | | | 1 715 396.00 |
ST Other accounts | 892 197.00 | | | 892 197.00 |
XQ Rental, rental and co-ownership charges | 525 032.00 | | | 525 032.00 |
YT Subcontracting | 36 144.00 | | | 36 144.00 |
YU External personnel | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 495.00 | | | 180 495.00 |
YY Amount of VAT collected | 2 712 754.00 | | | 2 712 754.00 |
YZ Total deductible VAT on goods and services | 2 048 635.00 | | | 2 048 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 170 370.00 | | | 3 170 370.00 |
