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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 141 574.00 | | 2 141 574.00 | 2 141 574.00 |
AR Technical installations, industrial equipment and tools | 622 822.00 | 466 682.00 | 156 139.00 | 622 822.00 |
AT Other tangible assets | 225 044.00 | 200 267.00 | 24 776.00 | 225 044.00 |
BF Loans | 738 226.00 | | 738 226.00 | 738 226.00 |
BH Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
BJ TOTAL (I) | 3 837 557.00 | 666 949.00 | 3 170 607.00 | 3 837 557.00 |
BX Customers and related accounts | 240 495.00 | | 240 495.00 | 240 495.00 |
BZ Other receivables | 71 343.00 | | 71 343.00 | 71 343.00 |
CF Cash and cash equivalents | 262 515.00 | | 262 515.00 | 262 515.00 |
CJ TOTAL (II) | 574 354.00 | | 574 354.00 | 574 354.00 |
CO Grand total (0 to V) | 4 411 912.00 | 666 950.00 | 3 744 961.00 | 4 411 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 63 554.00 | 63 554.00 | | 63 554.00 |
DG Other reserves | 256 147.00 | 256 147.00 | | 256 147.00 |
DH Retained earnings | -576 574.00 | -783 578.00 | | -576 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 271.00 | 207 004.00 | | 196 271.00 |
DL TOTAL (I) | 3 203 399.00 | 3 007 127.00 | | 3 203 399.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 196 851.00 | 603 527.00 | | 196 851.00 |
DY Tax and social security liabilities | 54 045.00 | 45 387.00 | | 54 045.00 |
EA Other liabilities | 85 664.00 | 105 769.00 | | 85 664.00 |
EC TOTAL (IV) | 536 562.00 | 1 054 683.00 | | 536 562.00 |
EE Grand total (I to V) | 3 744 961.00 | 4 071 811.00 | | 3 744 961.00 |
EG Accrued income and payables due within one year | 336 562.00 | 754 683.00 | | 336 562.00 |
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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 | 1 850 568.00 | | 1 850 568.00 | 1 850 568.00 |
FJ Net sales | 1 850 568.00 | | 1 850 568.00 | 1 850 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 854 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 995.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 108 440.00 | |
GE Other Expenses | | | 1 259 086.00 | |
GF Total Operating Expenses (II) | | | 1 580 263.00 | |
GG - OPERATING RESULT (I - II) | | | 274 701.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 345.00 | | |
A4 Equity method investments | 755 451.00 | 715 801.00 | | 755 451.00 |
HB Exceptional income from capital transactions | 8 425.00 | | | 8 425.00 |
HD Total exceptional income (VII) | 8 425.00 | | | 8 425.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | 2 929.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | 2 929.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | -2 929.00 | | 1 259.00 |
HK Income tax | 76 327.00 | 100 967.00 | | 76 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 475.00 | 1 788 826.00 | | 1 863 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 203.00 | 1 581 822.00 | | 1 667 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 271.00 | 207 004.00 | | 196 271.00 |
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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 | 3 789 375.00 | | 103 103.00 | 3 789 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 853.00 | 848 116.00 | |
I4 DECREASES Grand Total | | 54 921.00 | 3 837 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 068.00 | 847 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 574.00 | | | 2 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 100.00 | | 102 834.00 | 772 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 700.00 | | 269.00 | 875 700.00 |
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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 | 578 412.00 | 108 440.00 | 19 902.00 | 578 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 412.00 | 108 440.00 | 19 902.00 | 578 412.00 |
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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 | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | -1 328.00 | | -1 329.00 | -1 328.00 |
7B Total provisions for depreciation | -1 328.00 | | -1 329.00 | -1 328.00 |
7C Grand total | 8 671.00 | | 3 670.00 | 8 671.00 |
UE of which provisions and reversals: - Operating | | | 3 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 196 851.00 | 196 851.00 | | 196 851.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UP Loans | 738 226.00 | 45 727.00 | 692 498.00 | 738 226.00 |
UT Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
UX Other trade receivables | 240 495.00 | 240 495.00 | | 240 495.00 |
VB VAT | 33 939.00 | 33 939.00 | | 33 939.00 |
VC Group and associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 85 461.00 | 85 461.00 | | 85 461.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 643.00 | 34 643.00 | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 955.00 | 357 567.00 | 802 388.00 | 1 159 955.00 |
VW VAT | 46 559.00 | 46 559.00 | | 46 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 562.00 | 336 562.00 | 200 000.00 | 536 562.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 905.00 | 49 147.00 | | 108 905.00 |
ST Other accounts | 762.00 | 462.00 | | 762.00 |
XQ Rental, rental and co-ownership charges | 87 189.00 | 116 635.00 | | 87 189.00 |
YT Subcontracting | 10 137.00 | 10 030.00 | | 10 137.00 |
YW Business tax | 5 742.00 | 928.00 | | 5 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | 928.00 | | 5 742.00 |
YY Amount of VAT collected | 371 921.00 | 357 669.00 | | 371 921.00 |
YZ Total deductible VAT on goods and services | 292 693.00 | 285 657.00 | | 292 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 995.00 | 176 274.00 | | 206 995.00 |
