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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 122 896.00 | | 122 896.00 | 122 896.00 |
AR Technical installations, industrial equipment and tools | 335 988.00 | 270 117.00 | 65 871.00 | 335 988.00 |
AT Other tangible assets | 3 359 328.00 | 1 674 343.00 | 1 684 984.00 | 3 359 328.00 |
BB Receivables related to investments | 73 285.00 | | 73 285.00 | 73 285.00 |
BH Other financial assets | 334 712.00 | | 334 712.00 | 334 712.00 |
BJ TOTAL (I) | 4 233 988.00 | 1 949 160.00 | 2 284 828.00 | 4 233 988.00 |
BT Goods | 6 939 984.00 | | 6 939 984.00 | 6 939 984.00 |
BX Customers and related accounts | 86 323.00 | 10 858.00 | 75 464.00 | 86 323.00 |
BZ Other receivables | 1 035 821.00 | | 1 035 821.00 | 1 035 821.00 |
CF Cash and cash equivalents | 806 841.00 | | 806 841.00 | 806 841.00 |
CH Prepaid expenses | 186 206.00 | | 186 206.00 | 186 206.00 |
CJ TOTAL (II) | 9 055 176.00 | 10 858.00 | 9 044 318.00 | 9 055 176.00 |
CO Grand total (0 to V) | 13 289 165.00 | 1 960 018.00 | 11 329 147.00 | 13 289 165.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 267 743.00 | | | 4 267 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 850.00 | | | 225 850.00 |
DL TOTAL (I) | 4 658 594.00 | | | 4 658 594.00 |
DP Provisions for Risks | 20 487.00 | | | 20 487.00 |
DR TOTAL (IV) | 20 487.00 | | | 20 487.00 |
DS Convertible Bond Issues | 941.00 | | | 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 123.00 | | | 2 705 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 859.00 | | | 521 859.00 |
DX Trade payables and related accounts | 2 486 810.00 | | | 2 486 810.00 |
DY Tax and social security liabilities | 914 153.00 | | | 914 153.00 |
EA Other liabilities | 21 177.00 | | | 21 177.00 |
EC TOTAL (IV) | 6 650 065.00 | | | 6 650 065.00 |
EE Grand total (I to V) | 11 329 147.00 | | | 11 329 147.00 |
EG Accrued income and payables due within one year | 4 571 270.00 | | | 4 571 270.00 |
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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 | 22 596 576.00 | | 22 596 576.00 | 22 596 576.00 |
FG Production sold - services | 30 419.00 | | 30 419.00 | 30 419.00 |
FJ Net sales | 22 626 996.00 | | 22 626 996.00 | 22 626 996.00 |
FN Capitalized production | | | 66 117.00 | |
FO Operating subsidies | | | 77 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 522.00 | |
FQ Other income | | | 162 537.00 | |
FR Total operating income (I) | | | 22 964 238.00 | |
FS Purchases of goods (including customs duties) | | | 13 598 578.00 | |
FT Inventory change (goods) | | | -782 406.00 | |
FW Other purchases and external expenses | | | 5 407 028.00 | |
FX Taxes, duties, and similar payments | | | 458 746.00 | |
FY Salaries and Wages | | | 2 876 764.00 | |
FZ Social Security Contributions | | | 710 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 487.00 | |
GE Other Expenses | | | 164 967.00 | |
GF Total Operating Expenses (II) | | | 22 735 904.00 | |
GG - OPERATING RESULT (I - II) | | | 228 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 846.00 | |
GL Other interest and similar income | | | 191 192.00 | |
GP Total financial income (V) | | | 200 039.00 | |
GR Interest and similar expenses | | | 34 089.00 | |
GU Total financial expenses (VI) | | | 34 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 069.00 | | | 27 069.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 68 614.00 | | | 68 614.00 |
HF Exceptional expenses on capital transactions | 97 414.00 | | | 97 414.00 |
HH Total exceptional expenses (VIII) | 166 028.00 | | | 166 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 828.00 | | | -149 828.00 |
HK Income tax | 18 606.00 | | | 18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 180 478.00 | | | 23 180 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 954 627.00 | | | 22 954 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 850.00 | | | 225 850.00 |
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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 | 3 794 794.00 | | 835 363.00 | 3 794 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 411 075.00 | |
I4 DECREASES Grand Total | | 396 169.00 | 4 233 988.00 | |
IO DECREASES Total including other intangible assets | | | 127 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 669.00 | 3 695 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 596.00 | | | 127 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 332.00 | | 794 653.00 | 3 288 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 865.00 | | 40 709.00 | 378 865.00 |
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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 | 1 964 935.00 | 274 479.00 | 290 254.00 | 1 964 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 235.00 | 274 479.00 | 290 254.00 | 1 960 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 487.00 | | |
6T Receivables | 8 466.00 | 6 845.00 | 4 453.00 | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | 6 845.00 | 4 453.00 | 8 466.00 |
7C Grand total | 8 466.00 | 27 332.00 | 4 453.00 | 8 466.00 |
UE of which provisions and reversals: - Operating | | 27 332.00 | 4 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 2 486 810.00 | 2 486 810.00 | | 2 486 810.00 |
8C Staff and Related Accounts | 238 901.00 | 238 901.00 | | 238 901.00 |
8D Social Security and Other Social Organizations | 213 120.00 | 213 120.00 | | 213 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 177.00 | 21 177.00 | | 21 177.00 |
UL Receivables related to investments | 73 285.00 | | | 73 285.00 |
UT Other financial assets | 334 712.00 | | | 334 712.00 |
UX Other trade receivables | 73 304.00 | | | 73 304.00 |
VA Doubtful or disputed receivables | 13 018.00 | | | 13 018.00 |
VB VAT | 155 587.00 | | | 155 587.00 |
VC Group and associates | 9 800.00 | | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 2 705 123.00 | 626 328.00 | 2 022 814.00 | 2 705 123.00 |
VI Group and Associates | 521 859.00 | 521 859.00 | | 521 859.00 |
VJ Loans taken out during the year | 1 406 001.00 | | | 1 406 001.00 |
VK Loans repaid during the year | 640 607.00 | | | 640 607.00 |
VM Income taxes | 229 128.00 | | | 229 128.00 |
VP Miscellaneous | 37 698.00 | | | 37 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 972.00 | 228 972.00 | | 228 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 607.00 | | | 603 607.00 |
VS Prepaid expenses | 186 206.00 | | | 186 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 349.00 | 1 308 350.00 | 407 998.00 | 1 716 349.00 |
VW VAT | 233 159.00 | 233 159.00 | | 233 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 065.00 | 4 571 270.00 | 2 022 814.00 | 6 650 065.00 |
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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 | 238 354.00 | | | 238 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 617.00 | | | 51 617.00 |
ST Other accounts | 1 769 057.00 | | | 1 769 057.00 |
XQ Rental, rental and co-ownership charges | 2 079 598.00 | | | 2 079 598.00 |
YT Subcontracting | 1 465 505.00 | | | 1 465 505.00 |
YU External personnel | 41 249.00 | | | 41 249.00 |
YW Business tax | 220 392.00 | | | 220 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458 746.00 | | | 458 746.00 |
YY Amount of VAT collected | 4 547 992.00 | | | 4 547 992.00 |
YZ Total deductible VAT on goods and services | 2 905 326.00 | | | 2 905 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 407 028.00 | | | 5 407 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
