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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 | 27 164.00 | 198.00 | 27 362.00 |
AP Buildings | 670 570.00 | 562 625.00 | 107 945.00 | 670 570.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 19 783.00 | 3 020.00 | 22 803.00 |
AT Other tangible assets | 1 087 907.00 | 948 643.00 | 139 264.00 | 1 087 907.00 |
BH Other financial assets | 46 382.00 | | 46 382.00 | 46 382.00 |
BJ TOTAL (I) | 7 363 326.00 | 1 799 358.00 | 5 563 967.00 | 7 363 326.00 |
BX Customers and related accounts | 893 348.00 | 137 382.00 | 755 966.00 | 893 348.00 |
BZ Other receivables | 4 838 330.00 | | 4 838 330.00 | 4 838 330.00 |
CF Cash and cash equivalents | 83 102.00 | | 83 102.00 | 83 102.00 |
CH Prepaid expenses | 64 178.00 | | 64 178.00 | 64 178.00 |
CJ TOTAL (II) | 5 878 958.00 | 137 382.00 | 5 741 576.00 | 5 878 958.00 |
CO Grand total (0 to V) | 13 242 284.00 | 1 936 741.00 | 11 305 543.00 | 13 242 284.00 |
CU Other investments | 3 024 304.00 | | 3 024 304.00 | 3 024 304.00 |
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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) | 390 570.00 | | | 390 570.00 |
DG Other reserves | 11 778.00 | | | 11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 326.00 | | | 542 326.00 |
DL TOTAL (I) | 5 190 374.00 | | | 5 190 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 544.00 | | | 3 742 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 522.00 | | | 629 522.00 |
DX Trade payables and related accounts | 1 028 022.00 | | | 1 028 022.00 |
DY Tax and social security liabilities | 697 727.00 | | | 697 727.00 |
EA Other liabilities | 8 432.00 | | | 8 432.00 |
EB Prepaid income (2) | 8 922.00 | | | 8 922.00 |
EC TOTAL (IV) | 6 115 169.00 | | | 6 115 169.00 |
EE Grand total (I to V) | 11 305 543.00 | | | 11 305 543.00 |
EG Accrued income and payables due within one year | 2 889 689.00 | | | 2 889 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 517.00 | | | 8 517.00 |
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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 | 12 664 500.00 | | 12 664 500.00 | 12 664 500.00 |
FD Production sold - goods | -1 307.00 | | -1 307.00 | -1 307.00 |
FG Production sold - services | 690 280.00 | | 690 280.00 | 690 280.00 |
FJ Net sales | 13 353 473.00 | | 13 353 473.00 | 13 353 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 391.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 13 586 145.00 | |
FS Purchases of goods (including customs duties) | | | 6 927 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 3 353 103.00 | |
FX Taxes, duties, and similar payments | | | 170 694.00 | |
FY Salaries and Wages | | | 2 055 870.00 | |
FZ Social Security Contributions | | | 776 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 876.00 | |
GE Other Expenses | | | 89 734.00 | |
GF Total Operating Expenses (II) | | | 13 566 124.00 | |
GG - OPERATING RESULT (I - II) | | | 20 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 600 040.00 | |
GR Interest and similar expenses | | | 76 470.00 | |
GU Total financial expenses (VI) | | | 76 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 782.00 | | | 62 782.00 |
A4 Equity method investments | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 187 157.00 | | | 14 187 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644 831.00 | | | 13 644 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 326.00 | | | 542 326.00 |
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 | 7 350 010.00 | | 34 864.00 | 7 350 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 449.00 | 3 070 686.00 | |
I4 DECREASES Grand Total | | 21 549.00 | 7 363 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 483 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 1 808 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483 997.00 | | | 2 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 123.00 | | 34 619.00 | 1 785 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 890.00 | | 245.00 | 3 080 890.00 |
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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 | 1 513 723.00 | 75 718.00 | 10 082.00 | 1 513 723.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 579.00 | 75 718.00 | 10 082.00 | 1 492 579.00 |
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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 | 192 115.00 | 114 876.00 | 169 608.00 | 192 115.00 |
7B Total provisions for depreciation | 412 115.00 | 114 876.00 | 169 608.00 | 412 115.00 |
7C Grand total | 412 115.00 | 114 876.00 | 169 608.00 | 412 115.00 |
UE of which provisions and reversals: - Operating | | 114 876.00 | 169 608.00 | |
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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 | 1 028 022.00 | 1 028 022.00 | | 1 028 022.00 |
8C Staff and Related Accounts | 326 351.00 | 326 351.00 | | 326 351.00 |
8D Social Security and Other Social Organizations | 256 181.00 | 256 181.00 | | 256 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
8L Deferred income | 8 922.00 | 8 922.00 | | 8 922.00 |
UT Other financial assets | 46 382.00 | | 46 382.00 | 46 382.00 |
UX Other trade receivables | 634 664.00 | 634 664.00 | | 634 664.00 |
VA Doubtful or disputed receivables | 258 684.00 | 258 684.00 | | 258 684.00 |
VB VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VC Group and associates | 3 154 301.00 | 3 154 301.00 | | 3 154 301.00 |
VG Loans with a maturity of up to one year at origin | 8 517.00 | 8 517.00 | | 8 517.00 |
VH Loans with a maturity of more than one year at origin | 3 734 027.00 | 508 546.00 | 2 720 442.00 | 3 734 027.00 |
VI Group and Associates | 629 574.00 | 629 574.00 | | 629 574.00 |
VK Loans repaid during the year | 675 067.00 | | | 675 067.00 |
VM Income taxes | 75 126.00 | 75 126.00 | | 75 126.00 |
VN Other taxes, similar payments | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 613.00 | 1 572 613.00 | | 1 572 613.00 |
VS Prepaid expenses | 64 178.00 | 64 178.00 | | 64 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 238.00 | 5 795 857.00 | 46 382.00 | 5 842 238.00 |
VW VAT | 113 433.00 | 113 433.00 | | 113 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 169.00 | 2 889 689.00 | 2 720 442.00 | 6 115 169.00 |
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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 | 170 694.00 | | | 170 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822 845.00 | | | 1 822 845.00 |
ST Other accounts | 881 924.00 | | | 881 924.00 |
XQ Rental, rental and co-ownership charges | 611 423.00 | | | 611 423.00 |
YT Subcontracting | 36 911.00 | | | 36 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 694.00 | | | 170 694.00 |
YY Amount of VAT collected | 2 644 430.00 | | | 2 644 430.00 |
YZ Total deductible VAT on goods and services | 1 996 248.00 | | | 1 996 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 353 103.00 | | | 3 353 103.00 |
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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 | 62.00 | | | 62.00 |
