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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 212.00 | 44 212.00 | | 44 212.00 |
AR Technical installations, industrial equipment and tools | 545 867.00 | 367 797.00 | 178 069.00 | 545 867.00 |
AT Other tangible assets | 248 199.00 | 237 029.00 | 11 170.00 | 248 199.00 |
AV Fixed assets in progress | 2 504.00 | | 2 504.00 | 2 504.00 |
BF Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
BH Other financial assets | 170 025.00 | | 170 025.00 | 170 025.00 |
BJ TOTAL (I) | 1 171 745.00 | 650 274.00 | 521 471.00 | 1 171 745.00 |
BL Raw materials, supplies | 21 132.00 | | 21 132.00 | 21 132.00 |
BX Customers and related accounts | 1 762 859.00 | 50 770.00 | 1 712 089.00 | 1 762 859.00 |
BZ Other receivables | 5 403 910.00 | | 5 403 910.00 | 5 403 910.00 |
CF Cash and cash equivalents | 1 091 960.00 | | 1 091 960.00 | 1 091 960.00 |
CH Prepaid expenses | 46 558.00 | | 46 558.00 | 46 558.00 |
CJ TOTAL (II) | 8 326 418.00 | 50 770.00 | 8 275 648.00 | 8 326 418.00 |
CO Grand total (0 to V) | 9 498 163.00 | 701 043.00 | 8 797 119.00 | 9 498 163.00 |
CU Other investments | 11 225.00 | 1 235.00 | 9 990.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 115.00 | | | 548 115.00 |
DB Share, merger, contribution premiums, etc. | 340 785.00 | | | 340 785.00 |
DD Legal reserve (1) | 54 812.00 | | | 54 812.00 |
DH Retained earnings | 1 059 618.00 | | | 1 059 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 649.00 | | | 1 201 649.00 |
DJ Investment subsidies | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 3 209 579.00 | | | 3 209 579.00 |
DP Provisions for Risks | 57 283.00 | | | 57 283.00 |
DR TOTAL (IV) | 57 283.00 | | | 57 283.00 |
DU Loans and Debts from Credit Institutions (3) | 25 175.00 | | | 25 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 993.00 | | | 273 993.00 |
DX Trade payables and related accounts | 3 418 222.00 | | | 3 418 222.00 |
DY Tax and social security liabilities | 1 433 167.00 | | | 1 433 167.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 358 306.00 | | | 358 306.00 |
EB Prepaid income (2) | 11 403.00 | | | 11 403.00 |
EC TOTAL (IV) | 5 530 257.00 | | | 5 530 257.00 |
EE Grand total (I to V) | 8 797 119.00 | | | 8 797 119.00 |
EG Accrued income and payables due within one year | 5 530 257.00 | | | 5 530 257.00 |
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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 | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 6 070 157.00 | 361 399.00 | 6 431 556.00 | 6 070 157.00 |
FJ Net sales | 6 071 122.00 | 361 399.00 | 6 432 522.00 | 6 071 122.00 |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 134.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 6 783 167.00 | |
FU Purchases of raw materials and other supplies | | | 88 954.00 | |
FV Inventory change (raw materials and supplies) | | | 113 737.00 | |
FW Other purchases and external expenses | | | 2 547 238.00 | |
FX Taxes, duties, and similar payments | | | 158 282.00 | |
FY Salaries and Wages | | | 2 479 278.00 | |
FZ Social Security Contributions | | | 1 015 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 825.00 | |
GB Operating Expenses - Provisions | | | 1 246.00 | |
GE Other Expenses | | | 317 337.00 | |
GF Total Operating Expenses (II) | | | 6 993 151.00 | |
GG - OPERATING RESULT (I - II) | | | -209 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 22 238.00 | |
GP Total financial income (V) | | | 43 238.00 | |
GR Interest and similar expenses | | | 15 533.00 | |
GU Total financial expenses (VI) | | | 15 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 144.00 | | | 339 144.00 |
HA Exceptional income from management transactions | 34 945.00 | | | 34 945.00 |
HB Exceptional income from capital transactions | 6 956 356.00 | | | 6 956 356.00 |
HC Reversals of provisions and transfers of expenses | 243 031.00 | | | 243 031.00 |
HD Total exceptional income (VII) | 7 234 333.00 | | | 7 234 333.00 |
HE Exceptional expenses on management operations | 19 141.00 | | | 19 141.00 |
HF Exceptional expenses on capital transactions | 4 783 076.00 | | | 4 783 076.00 |
HG Exceptional depreciation and provisions | 20 590.00 | | | 20 590.00 |
HH Total exceptional expenses (VIII) | 4 822 808.00 | | | 4 822 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411 525.00 | | | 2 411 525.00 |
HJ Employee participation in company results | 410 008.00 | | | 410 008.00 |
HK Income tax | 617 589.00 | | | 617 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 060 738.00 | | | 14 060 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859 088.00 | | | 12 859 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 649.00 | | | 1 201 649.00 |
HP References: Equipment leasing | 22 422.00 | | | 22 422.00 |
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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 | 10 278 177.00 | | 3 615 868.00 | 10 278 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 905.00 | 330 963.00 | |
I4 DECREASES Grand Total | | 12 722 301.00 | 1 171 745.00 | |
IO DECREASES Total including other intangible assets | | 227 515.00 | 44 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 433 881.00 | 796 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 461.00 | | 3 266.00 | 268 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 666 848.00 | | 3 563 602.00 | 9 666 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 868.00 | | 49 000.00 | 342 868.00 |
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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 | 4 535 733.00 | 274 936.00 | 4 205 842.00 | 4 535 733.00 |
PE DEPRECIATION Total including other intangible assets | 206 006.00 | 6 177.00 | 212 183.00 | 206 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 727.00 | 268 759.00 | 3 993 660.00 | 4 329 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 724.00 | 45 230.00 | 267 671.00 | 279 724.00 |
6A on fixed assets – intangible | 44 212.00 | | | 44 212.00 |
6E on fixed assets – tangible | 325 733.00 | | 325 733.00 | 325 733.00 |
6T Receivables | 59 502.00 | | 8 733.00 | 59 502.00 |
7B Total provisions for depreciation | 441 682.00 | | 345 465.00 | 441 682.00 |
7C Grand total | 721 406.00 | 45 230.00 | 613 136.00 | 721 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 640.00 | 370 105.00 | |
UJ - Exceptional | | 20 590.00 | 243 031.00 | |
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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 | 3 418 222.00 | 3 418 222.00 | | 3 418 222.00 |
8C Staff and Related Accounts | 808 217.00 | 808 217.00 | | 808 217.00 |
8D Social Security and Other Social Organizations | 229 327.00 | 229 327.00 | | 229 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 306.00 | 358 306.00 | | 358 306.00 |
8L Deferred income | 11 403.00 | 11 403.00 | | 11 403.00 |
UP Loans | 149 714.00 | | | 149 714.00 |
UT Other financial assets | 170 025.00 | 40 000.00 | | 170 025.00 |
UX Other trade receivables | 1 702 080.00 | 1 702 080.00 | | 1 702 080.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 60 779.00 | 60 779.00 | | 60 779.00 |
VB VAT | 501 361.00 | 501 361.00 | | 501 361.00 |
VC Group and associates | 4 643 592.00 | 4 643 592.00 | | 4 643 592.00 |
VH Loans with a maturity of more than one year at origin | 25 175.00 | 25 175.00 | | 25 175.00 |
VI Group and Associates | 273 993.00 | 273 993.00 | | 273 993.00 |
VK Loans repaid during the year | 2 594 087.00 | | | 2 594 087.00 |
VM Income taxes | 244 065.00 | 244 065.00 | | 244 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 163.00 | 80 163.00 | | 80 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 792.00 | 12 792.00 | | 12 792.00 |
VS Prepaid expenses | 46 558.00 | 46 558.00 | | 46 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533 065.00 | 7 253 327.00 | 279 738.00 | 7 533 065.00 |
VW VAT | 315 460.00 | 315 460.00 | | 315 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 257.00 | 5 530 257.00 | | 5 530 257.00 |
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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 | 75 246.00 | | | 75 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 762.00 | | | 295 762.00 |
ST Other accounts | 1 541 954.00 | | | 1 541 954.00 |
XQ Rental, rental and co-ownership charges | 342 007.00 | | | 342 007.00 |
YT Subcontracting | 364 375.00 | | | 364 375.00 |
YU External personnel | 3 140.00 | | | 3 140.00 |
YW Business tax | 83 036.00 | | | 83 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 282.00 | | | 158 282.00 |
YY Amount of VAT collected | 1 105 568.00 | | | 1 105 568.00 |
YZ Total deductible VAT on goods and services | 655 244.00 | | | 655 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 547 238.00 | | | 2 547 238.00 |
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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 | 46.00 | | | 46.00 |
