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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 477.00 | 119 714.00 | 96 762.00 | 216 477.00 |
AF Concessions, Patents and Similar Rights | 145 764.00 | 107 533.00 | 38 231.00 | 145 764.00 |
AH Goodwill | 336 402.00 | | 336 402.00 | 336 402.00 |
AP Buildings | 139 140.00 | 40 853.00 | 98 286.00 | 139 140.00 |
AR Technical installations, industrial equipment and tools | 42 155.00 | 36 805.00 | 5 350.00 | 42 155.00 |
AT Other tangible assets | 701 509.00 | 327 366.00 | 374 143.00 | 701 509.00 |
AV Fixed assets in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
BB Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 13 735 707.00 | 632 272.00 | 13 103 435.00 | 13 735 707.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 903 403.00 | | 903 403.00 | 903 403.00 |
BV Advances and down payments on orders | 74 848.00 | | 74 848.00 | 74 848.00 |
BX Customers and related accounts | 2 472 360.00 | 2 789.00 | 2 469 570.00 | 2 472 360.00 |
BZ Other receivables | 1 818 684.00 | | 1 818 684.00 | 1 818 684.00 |
CF Cash and cash equivalents | 1 083 692.00 | | 1 083 692.00 | 1 083 692.00 |
CH Prepaid expenses | 21 394.00 | | 21 394.00 | 21 394.00 |
CJ TOTAL (II) | 6 374 808.00 | 2 789.00 | 6 372 018.00 | 6 374 808.00 |
CO Grand total (0 to V) | 20 110 516.00 | 635 062.00 | 19 475 454.00 | 20 110 516.00 |
CU Other investments | 11 989 456.00 | | 11 989 456.00 | 11 989 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 930.00 | | | 653 930.00 |
DB Share, merger, contribution premiums, etc. | 1 638 820.00 | | | 1 638 820.00 |
DD Legal reserve (1) | 65 393.00 | | | 65 393.00 |
DG Other reserves | 2 147 503.00 | | | 2 147 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 019.00 | | | 734 019.00 |
DK Regulated provisions | 157 038.00 | | | 157 038.00 |
DL TOTAL (I) | 5 396 704.00 | | | 5 396 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004 445.00 | | | 8 004 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 391.00 | | | 458 391.00 |
DX Trade payables and related accounts | 2 337 746.00 | | | 2 337 746.00 |
DY Tax and social security liabilities | 745 761.00 | | | 745 761.00 |
EA Other liabilities | 2 532 404.00 | | | 2 532 404.00 |
EC TOTAL (IV) | 14 078 749.00 | | | 14 078 749.00 |
EE Grand total (I to V) | 19 475 454.00 | | | 19 475 454.00 |
EG Accrued income and payables due within one year | 7 760 879.00 | | | 7 760 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 4 295 784.00 | | 4 295 784.00 | 4 295 784.00 |
FG Production sold - services | 5 089 724.00 | | 5 089 724.00 | 5 089 724.00 |
FJ Net sales | 9 385 509.00 | | 9 385 509.00 | 9 385 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 902.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 9 453 224.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 011.00 | |
FT Inventory change (goods) | | | -228 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 485.00 | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 1 111 201.00 | |
FX Taxes, duties, and similar payments | | | 70 239.00 | |
FY Salaries and Wages | | | 1 276 057.00 | |
FZ Social Security Contributions | | | 571 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 382.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 9 417 742.00 | |
GG - OPERATING RESULT (I - II) | | | 35 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 584.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 856 685.00 | |
GR Interest and similar expenses | | | 96 303.00 | |
GU Total financial expenses (VI) | | | 96 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 902.00 | | | 64 902.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 33 539.00 | | | 33 539.00 |
HG Exceptional depreciation and provisions | 62 785.00 | | | 62 785.00 |
HH Total exceptional expenses (VIII) | 131 325.00 | | | 131 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 325.00 | | | -108 325.00 |
HK Income tax | -46 481.00 | | | -46 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 332 909.00 | | | 10 332 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 890.00 | | | 9 598 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 019.00 | | | 734 019.00 |
HP References: Equipment leasing | 90 383.00 | | | 90 383.00 |
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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 | 10 359 078.00 | | 3 422 339.00 | 10 359 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 477.00 | | | 216 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152 292.00 | |
I4 DECREASES Grand Total | | 45 710.00 | 13 735 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 477.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 482 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 410.00 | 884 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 274.00 | | 20 193.00 | 465 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 078.00 | | 134 102.00 | 793 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884 248.00 | | 3 268 044.00 | 8 884 248.00 |
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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 | 379 760.00 | 294 922.00 | 42 410.00 | 379 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 326.00 | 43 388.00 | | 76 326.00 |
PE DEPRECIATION Total including other intangible assets | 76 875.00 | 30 658.00 | | 76 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 558.00 | 220 876.00 | 42 410.00 | 226 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 252.00 | 62 785.00 | | 94 252.00 |
6T Receivables | 2 789.00 | | | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | | | 2 789.00 |
7C Grand total | 97 042.00 | 62 785.00 | | 97 042.00 |
UJ - Exceptional | | 62 785.00 | | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8B Suppliers and Related Accounts | 2 337 746.00 | 2 337 746.00 | | 2 337 746.00 |
8C Staff and Related Accounts | 228 660.00 | 228 660.00 | | 228 660.00 |
8D Social Security and Other Social Organizations | 128 273.00 | 128 273.00 | | 128 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 404.00 | 2 532 404.00 | | 2 532 404.00 |
UL Receivables related to investments | 17 835.00 | | 17 835.00 | 17 835.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 2 469 012.00 | 2 469 012.00 | | 2 469 012.00 |
VA Doubtful or disputed receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 160 883.00 | 160 883.00 | | 160 883.00 |
VC Group and associates | 5 874.00 | 5 874.00 | | 5 874.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 8 003 470.00 | 1 685 600.00 | 5 982 297.00 | 8 003 470.00 |
VI Group and Associates | 451 849.00 | 451 849.00 | | 451 849.00 |
VJ Loans taken out during the year | 3 230 200.00 | | | 3 230 200.00 |
VK Loans repaid during the year | 1 207 106.00 | | | 1 207 106.00 |
VM Income taxes | 262 804.00 | 262 804.00 | | 262 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 929.00 | 43 929.00 | | 43 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 121.00 | 1 389 121.00 | | 1 389 121.00 |
VS Prepaid expenses | 21 394.00 | 21 394.00 | | 21 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 274.00 | 4 312 438.00 | 162 835.00 | 4 475 274.00 |
VW VAT | 344 898.00 | 344 898.00 | | 344 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 078 749.00 | 7 760 879.00 | 5 982 297.00 | 14 078 749.00 |
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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 | 35 605.00 | | | 35 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 849.00 | | | 119 849.00 |
ST Other accounts | 723 594.00 | | | 723 594.00 |
XQ Rental, rental and co-ownership charges | 106 630.00 | | | 106 630.00 |
YQ Equipment leasing commitment | 214 268.00 | | | 214 268.00 |
YT Subcontracting | 157 457.00 | | | 157 457.00 |
YU External personnel | 3 670.00 | | | 3 670.00 |
YW Business tax | 34 634.00 | | | 34 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 239.00 | | | 70 239.00 |
YY Amount of VAT collected | 1 869 343.00 | | | 1 869 343.00 |
YZ Total deductible VAT on goods and services | 1 422 488.00 | | | 1 422 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 201.00 | | | 1 111 201.00 |
