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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AH Goodwill | 1 920 968.00 | 264 486.00 | 1 656 482.00 | 1 920 968.00 |
AJ Other Intangible Assets | 514 294.00 | 463 351.00 | 50 943.00 | 514 294.00 |
AP Buildings | 76 223.00 | 76 223.00 | | 76 223.00 |
AR Technical installations, industrial equipment and tools | 2 599 917.00 | 2 521 948.00 | 77 968.00 | 2 599 917.00 |
AT Other tangible assets | 3 429 571.00 | 2 728 554.00 | 701 017.00 | 3 429 571.00 |
BH Other financial assets | 33 979.00 | | 33 979.00 | 33 979.00 |
BJ TOTAL (I) | 8 598 239.00 | 6 061 095.00 | 2 537 144.00 | 8 598 239.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 463 895.00 | | 463 895.00 | 463 895.00 |
BZ Other receivables | 1 623 119.00 | | 1 623 119.00 | 1 623 119.00 |
CF Cash and cash equivalents | 227 960.00 | | 227 960.00 | 227 960.00 |
CH Prepaid expenses | 92 035.00 | | 92 035.00 | 92 035.00 |
CJ TOTAL (II) | 2 427 008.00 | | 2 427 008.00 | 2 427 008.00 |
CO Grand total (0 to V) | 11 025 247.00 | 6 061 095.00 | 4 964 152.00 | 11 025 247.00 |
CU Other investments | 16 754.00 | | 16 754.00 | 16 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 96 384.00 | 96 384.00 | | 96 384.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 215 875.00 | 2 334 756.00 | | 2 215 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 675.00 | 381 119.00 | | 293 675.00 |
DL TOTAL (I) | 2 614 319.00 | 2 820 643.00 | | 2 614 319.00 |
DU Loans and Debts from Credit Institutions (3) | 613 070.00 | 892 020.00 | | 613 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 1 433.00 | | 3 294.00 |
DX Trade payables and related accounts | 254 496.00 | 257 535.00 | | 254 496.00 |
DY Tax and social security liabilities | 521 301.00 | 501 198.00 | | 521 301.00 |
EA Other liabilities | 957 673.00 | 997 781.00 | | 957 673.00 |
EC TOTAL (IV) | 2 349 833.00 | 2 649 967.00 | | 2 349 833.00 |
EE Grand total (I to V) | 4 964 152.00 | 5 470 611.00 | | 4 964 152.00 |
EG Accrued income and payables due within one year | 2 028 509.00 | 2 155 648.00 | | 2 028 509.00 |
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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 | 14 699 979.00 | | 14 699 979.00 | 14 699 979.00 |
FJ Net sales | 14 699 979.00 | | 14 699 979.00 | 14 699 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 946.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 14 721 080.00 | |
FU Purchases of raw materials and other supplies | | | 444 706.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 661 883.00 | |
FX Taxes, duties, and similar payments | | | 555 574.00 | |
FY Salaries and Wages | | | 7 431 197.00 | |
FZ Social Security Contributions | | | 993 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 513.00 | |
GE Other Expenses | | | 81 075.00 | |
GF Total Operating Expenses (II) | | | 14 488 088.00 | |
GG - OPERATING RESULT (I - II) | | | 232 992.00 | |
GH Attributed profit or transferred loss (III) | | | 377 801.00 | |
GI Supported loss or transferred profit (IV) | | | 352 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 906.00 | |
GU Total financial expenses (VI) | | | 17 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 446.00 | 626.00 | | 7 446.00 |
A4 Equity method investments | 1 682.00 | 1 112.00 | | 1 682.00 |
HA Exceptional income from management transactions | 62 262.00 | 22 050.00 | | 62 262.00 |
HB Exceptional income from capital transactions | 6 004.00 | | | 6 004.00 |
HD Total exceptional income (VII) | 68 266.00 | 22 050.00 | | 68 266.00 |
HE Exceptional expenses on management operations | 483.00 | 22 576.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 7 480.00 | | | 7 480.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | 22 576.00 | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 302.00 | -526.00 | | 60 302.00 |
HK Income tax | 7 024.00 | 154 771.00 | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 167 146.00 | 14 432 151.00 | | 15 167 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873 471.00 | 14 051 032.00 | | 14 873 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 675.00 | 381 119.00 | | 293 675.00 |
HQ References: Real Estate Leasing | 197 629.00 | 153 742.00 | | 197 629.00 |
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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 | 8 398 567.00 | | 207 639.00 | 8 398 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 970.00 | 50 733.00 | |
I4 DECREASES Grand Total | | 7 970.00 | 8 598 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 441 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 105 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 954.00 | | 45 840.00 | 2 395 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 944 910.00 | | 160 799.00 | 5 944 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 703.00 | | 1 000.00 | 57 703.00 |
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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 | 5 517 901.00 | 278 706.00 | | 5 517 901.00 |
PE DEPRECIATION Total including other intangible assets | 468 177.00 | 1 706.00 | | 468 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049 724.00 | 277 000.00 | | 5 049 724.00 |
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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 | 264 486.00 | | | 264 486.00 |
7B Total provisions for depreciation | 264 486.00 | | | 264 486.00 |
7C Grand total | 264 486.00 | | | 264 486.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8B Suppliers and Related Accounts | 254 496.00 | 254 496.00 | | 254 496.00 |
8C Staff and Related Accounts | 200 415.00 | 200 415.00 | | 200 415.00 |
8D Social Security and Other Social Organizations | 296 753.00 | 296 753.00 | | 296 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 673.00 | 957 673.00 | | 957 673.00 |
UT Other financial assets | 33 979.00 | | 33 979.00 | 33 979.00 |
UX Other trade receivables | 463 895.00 | 463 895.00 | | 463 895.00 |
UY Staff and related accounts | 25 259.00 | 25 259.00 | | 25 259.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 609 687.00 | 288 363.00 | 321 324.00 | 609 687.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VJ Loans taken out during the year | 80 295.00 | | | 80 295.00 |
VK Loans repaid during the year | 359 648.00 | | | 359 648.00 |
VM Income taxes | 265 281.00 | 265 281.00 | | 265 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 133.00 | 24 133.00 | | 24 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 548.00 | 1 332 548.00 | | 1 332 548.00 |
VS Prepaid expenses | 92 035.00 | 92 035.00 | | 92 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 028.00 | 2 179 049.00 | 33 979.00 | 2 213 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 833.00 | 2 028 509.00 | 321 324.00 | 2 349 833.00 |
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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 | 365 927.00 | 355 184.00 | | 365 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 434.00 | 162 498.00 | | 192 434.00 |
ST Other accounts | 1 580 376.00 | 1 445 277.00 | | 1 580 376.00 |
XQ Rental, rental and co-ownership charges | 1 288 797.00 | 1 275 168.00 | | 1 288 797.00 |
YQ Equipment leasing commitment | 761 644.00 | 506 411.00 | | 761 644.00 |
YT Subcontracting | 1 525 977.00 | 1 287 942.00 | | 1 525 977.00 |
YU External personnel | 74 300.00 | 61 522.00 | | 74 300.00 |
YW Business tax | 189 647.00 | 186 092.00 | | 189 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 574.00 | 541 276.00 | | 555 574.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 661 883.00 | 4 232 407.00 | | 4 661 883.00 |
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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 | 49.00 | | | 49.00 |
