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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 118 332.00 | 118 332.00 | | 118 332.00 |
AT Other tangible assets | 217 295.00 | 152 412.00 | 64 883.00 | 217 295.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 957 086.00 | 270 745.00 | 686 341.00 | 957 086.00 |
BN Goods in progress | 174 852.00 | | 174 852.00 | 174 852.00 |
BT Goods | 728 994.00 | 80 130.00 | 648 864.00 | 728 994.00 |
BX Customers and related accounts | 386 920.00 | 36 088.00 | 350 832.00 | 386 920.00 |
BZ Other receivables | 1 491 854.00 | | 1 491 854.00 | 1 491 854.00 |
CF Cash and cash equivalents | 1 063 189.00 | | 1 063 189.00 | 1 063 189.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 3 847 156.00 | 116 218.00 | 3 730 938.00 | 3 847 156.00 |
CO Grand total (0 to V) | 4 804 241.00 | 386 962.00 | 4 417 279.00 | 4 804 241.00 |
CS Evaluated investments - equity method | 9 462.00 | | 9 462.00 | 9 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 593 503.00 | 2 593 503.00 | | 2 593 503.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 258 416.00 | 258 416.00 | | 258 416.00 |
DH Retained earnings | -586 943.00 | -801 731.00 | | -586 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 399.00 | 214 788.00 | | 884 399.00 |
DL TOTAL (I) | 3 153 035.00 | 2 268 636.00 | | 3 153 035.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 648.00 | 471 099.00 | | 582 648.00 |
DW Advances and down payments received on current orders | 8 432.00 | 2 331.00 | | 8 432.00 |
DX Trade payables and related accounts | 622 882.00 | 411 810.00 | | 622 882.00 |
DY Tax and social security liabilities | 43 022.00 | 35 001.00 | | 43 022.00 |
EA Other liabilities | 7 230.00 | 19 107.00 | | 7 230.00 |
EC TOTAL (IV) | 1 264 244.00 | 939 349.00 | | 1 264 244.00 |
EE Grand total (I to V) | 4 417 279.00 | 3 207 985.00 | | 4 417 279.00 |
EG Accrued income and payables due within one year | 1 255 811.00 | 937 017.00 | | 1 255 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 2 203 570.00 | | 2 203 570.00 | 2 203 570.00 |
FG Production sold - services | 64 814.00 | | 64 814.00 | 64 814.00 |
FJ Net sales | 2 268 384.00 | | 2 268 384.00 | 2 268 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 896.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 937 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 138.00 | |
FT Inventory change (goods) | | | -55 924.00 | |
FW Other purchases and external expenses | | | 427 363.00 | |
FX Taxes, duties, and similar payments | | | 31 946.00 | |
FY Salaries and Wages | | | 196 300.00 | |
FZ Social Security Contributions | | | 14 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 317.00 | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 1 968 317.00 | |
GG - OPERATING RESULT (I - II) | | | 969 044.00 | |
GL Other interest and similar income | | | 34 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 743.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 943.00 | 420.00 | | 39 943.00 |
A4 Equity method investments | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | 1 387.00 | 8 355.00 | | 1 387.00 |
HB Exceptional income from capital transactions | 39 821.00 | | | 39 821.00 |
HD Total exceptional income (VII) | 41 207.00 | 8 355.00 | | 41 207.00 |
HE Exceptional expenses on management operations | 926.00 | 38 893.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 27 253.00 | 68 802.00 | | 27 253.00 |
HH Total exceptional expenses (VIII) | 28 179.00 | 107 696.00 | | 28 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 028.00 | -99 341.00 | | 13 028.00 |
HK Income tax | 124 750.00 | 69 440.00 | | 124 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 311.00 | 2 617 989.00 | | 3 013 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 912.00 | 2 403 201.00 | | 2 128 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 399.00 | 214 788.00 | | 884 399.00 |
HQ References: Real Estate Leasing | 37.00 | 37.00 | | 37.00 |
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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 | 1 004 200.00 | | 15 952.00 | 1 004 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | 63 066.00 | 957 086.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 066.00 | 335 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 204.00 | | 6 490.00 | 392 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 9 462.00 | 2 200.00 |
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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 | 298 438.00 | 4 874.00 | 32 568.00 | 298 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 438.00 | 4 874.00 | 32 568.00 | 298 438.00 |
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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 | 548 816.00 | | 548 816.00 | 548 816.00 |
6N Inventories and work in progress | 79 045.00 | 80 130.00 | 79 045.00 | 79 045.00 |
6T Receivables | 17 992.00 | 19 187.00 | 1 092.00 | 17 992.00 |
7B Total provisions for depreciation | 645 854.00 | 99 317.00 | 628 953.00 | 645 854.00 |
7C Grand total | 645 854.00 | 99 317.00 | 628 953.00 | 645 854.00 |
UE of which provisions and reversals: - Operating | | 99 317.00 | 628 953.00 | |
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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 | 622 882.00 | 622 882.00 | | 622 882.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 386 920.00 | 386 920.00 | | 386 920.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 1 476 753.00 | 1 476 753.00 | | 1 476 753.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 582 648.00 | 582 648.00 | | 582 648.00 |
VP Miscellaneous | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 320.00 | 1 882 320.00 | | 1 882 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 811.00 | 1 255 811.00 | | 1 255 811.00 |
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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 | 7 253.00 | 6 868.00 | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 802.00 | 21 961.00 | | 22 802.00 |
ST Other accounts | 143 804.00 | 165 616.00 | | 143 804.00 |
XQ Rental, rental and co-ownership charges | 48 092.00 | 48 012.00 | | 48 092.00 |
YT Subcontracting | 5 088.00 | 7 030.00 | | 5 088.00 |
YU External personnel | 207 577.00 | 232 009.00 | | 207 577.00 |
YW Business tax | 24 693.00 | 23 907.00 | | 24 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 946.00 | 30 775.00 | | 31 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 363.00 | 474 628.00 | | 427 363.00 |
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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 | 8.00 | | | 8.00 |
