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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 630.00 | | 35 630.00 | 35 630.00 |
AN Land | | | | |
AP Buildings | 93 999.00 | 25 702.00 | 68 297.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 234 939.00 | 174 751.00 | 60 188.00 | 234 939.00 |
AT Other tangible assets | 270 953.00 | 155 024.00 | 115 929.00 | 270 953.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 44 450.00 | | 44 450.00 | 44 450.00 |
BJ TOTAL (I) | 750 383.00 | 399 489.00 | 350 895.00 | 750 383.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BN Goods in progress | 103 110.00 | | 103 110.00 | 103 110.00 |
BX Customers and related accounts | 995 308.00 | 19 233.00 | 976 075.00 | 995 308.00 |
BZ Other receivables | 71 925.00 | | 71 925.00 | 71 925.00 |
CF Cash and cash equivalents | 231 147.00 | | 231 147.00 | 231 147.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 1 435 824.00 | 19 233.00 | 1 416 592.00 | 1 435 824.00 |
CO Grand total (0 to V) | 2 186 208.00 | 418 721.00 | 1 767 486.00 | 2 186 208.00 |
CP Shares due in less than one year | 45 613.00 | | | 45 613.00 |
CU Other investments | 6 311.00 | | 6 311.00 | 6 311.00 |
CX Development or Research and Development Expenses | 60 553.00 | 44 012.00 | 16 541.00 | 60 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 525.00 | 73 525.00 | | 73 525.00 |
DB Share, merger, contribution premiums, etc. | 90 313.00 | 90 313.00 | | 90 313.00 |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 171 645.00 | 159 380.00 | | 171 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 261.00 | 12 265.00 | | 108 261.00 |
DL TOTAL (I) | 451 096.00 | 342 835.00 | | 451 096.00 |
DU Loans and Debts from Credit Institutions (3) | 470 771.00 | 744 093.00 | | 470 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 564.00 | | |
DX Trade payables and related accounts | 556 351.00 | 276 202.00 | | 556 351.00 |
DY Tax and social security liabilities | 270 713.00 | 204 833.00 | | 270 713.00 |
DZ Fixed asset liabilities and related accounts | 18 555.00 | | | 18 555.00 |
EA Other liabilities | | 2 864.00 | | |
EC TOTAL (IV) | 1 316 391.00 | 1 227 992.00 | | 1 316 391.00 |
EE Grand total (I to V) | 1 767 486.00 | 1 570 827.00 | | 1 767 486.00 |
EG Accrued income and payables due within one year | 1 143 730.00 | 1 026 438.00 | | 1 143 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 972.00 | 435 924.00 | | 214 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 2 847 905.00 | | 2 847 905.00 | 2 847 905.00 |
FJ Net sales | 2 847 990.00 | | 2 847 990.00 | 2 847 990.00 |
FM Inventory production | | | -4 362.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 112 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FR Total operating income (I) | | | 2 976 976.00 | |
FU Purchases of raw materials and other supplies | | | 992 035.00 | |
FV Inventory change (raw materials and supplies) | | | 11 101.00 | |
FW Other purchases and external expenses | | | 559 397.00 | |
FX Taxes, duties, and similar payments | | | 32 385.00 | |
FY Salaries and Wages | | | 720 662.00 | |
FZ Social Security Contributions | | | 358 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 010.00 | |
GF Total Operating Expenses (II) | | | 2 775 900.00 | |
GG - OPERATING RESULT (I - II) | | | 201 076.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 38 608.00 | |
GU Total financial expenses (VI) | | | 38 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 844.00 | 11 271.00 | | 17 844.00 |
HA Exceptional income from management transactions | 400.00 | 24 267.00 | | 400.00 |
HB Exceptional income from capital transactions | 184 030.00 | 3 500.00 | | 184 030.00 |
HD Total exceptional income (VII) | 184 431.00 | 27 767.00 | | 184 431.00 |
HE Exceptional expenses on management operations | 12 374.00 | 40 037.00 | | 12 374.00 |
HF Exceptional expenses on capital transactions | 226 291.00 | | | 226 291.00 |
HG Exceptional depreciation and provisions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | 238 665.00 | 118 037.00 | | 238 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 234.00 | -90 270.00 | | -54 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 433.00 | 2 486 745.00 | | 3 161 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 173.00 | 2 474 480.00 | | 3 053 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 261.00 | 12 265.00 | | 108 261.00 |
HP References: Equipment leasing | 20 868.00 | | | 20 868.00 |
HQ References: Real Estate Leasing | 22 183.00 | 20 868.00 | | 22 183.00 |
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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 | 1 216 648.00 | | 200 907.00 | 1 216 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 553.00 | | | 60 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 51 924.00 | |
I4 DECREASES Grand Total | 70 965.00 | 596 208.00 | 750 383.00 | 70 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 553.00 | |
IO DECREASES Total including other intangible assets | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 965.00 | 594 492.00 | 602 276.00 | 70 965.00 |
KD ACQUISITIONS Total including other intangible assets | 35 630.00 | | | 35 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 976.00 | | 174 757.00 | 1 092 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 490.00 | | 26 150.00 | 27 490.00 |
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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 | 676 390.00 | 91 299.00 | 368 201.00 | 676 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 872.00 | 12 140.00 | | 31 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 518.00 | 79 159.00 | 368 201.00 | 644 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 137.00 | 11 010.00 | 2 915.00 | 11 137.00 |
7B Total provisions for depreciation | 11 137.00 | 11 010.00 | 2 915.00 | 11 137.00 |
7C Grand total | 11 137.00 | 11 010.00 | 2 915.00 | 11 137.00 |
UE of which provisions and reversals: - Operating | | 11 010.00 | 2 915.00 | |
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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 | 556 351.00 | 556 351.00 | | 556 351.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 75 483.00 | 75 483.00 | | 75 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UP Loans | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 44 450.00 | 44 450.00 | | 44 450.00 |
UX Other trade receivables | 995 308.00 | | | 995 308.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 215 184.00 | 215 184.00 | | 215 184.00 |
VH Loans with a maturity of more than one year at origin | 255 587.00 | 82 926.00 | 164 949.00 | 255 587.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 149 456.00 | | | 149 456.00 |
VM Income taxes | 41 839.00 | | | 41 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 650.00 | | | 22 650.00 |
VS Prepaid expenses | 23 235.00 | | | 23 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 080.00 | 1 136 080.00 | | 1 136 080.00 |
VW VAT | 185 378.00 | 185 378.00 | | 185 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 391.00 | 1 143 730.00 | 164 949.00 | 1 316 391.00 |
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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 | 20 066.00 | 17 359.00 | | 20 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | 87 171.00 | | 7 203.00 |
ST Other accounts | 289 157.00 | 222 399.00 | | 289 157.00 |
XQ Rental, rental and co-ownership charges | 36 049.00 | 42 951.00 | | 36 049.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 63 035.00 | | | 63 035.00 |
YT Subcontracting | 226 988.00 | 92 316.00 | | 226 988.00 |
YU External personnel | | 5 094.00 | | |
YW Business tax | 12 319.00 | 9 407.00 | | 12 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 385.00 | 26 766.00 | | 32 385.00 |
YY Amount of VAT collected | 620 086.00 | 453 027.00 | | 620 086.00 |
YZ Total deductible VAT on goods and services | 295 584.00 | 246 276.00 | | 295 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 397.00 | 449 930.00 | | 559 397.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
