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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 529.00 | | 76 529.00 | 76 529.00 |
AR Technical installations, industrial equipment and tools | 140 444.00 | 133 862.00 | 6 581.00 | 140 444.00 |
AT Other tangible assets | 1 259 443.00 | 1 044 856.00 | 214 586.00 | 1 259 443.00 |
BD Other fixed assets | 18 976.00 | | 18 976.00 | 18 976.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 2 263 191.00 | 1 178 719.00 | 1 084 472.00 | 2 263 191.00 |
BL Raw materials, supplies | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 1 033 638.00 | | 1 033 638.00 | 1 033 638.00 |
CF Cash and cash equivalents | 126 632.00 | | 126 632.00 | 126 632.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 1 176 922.00 | | 1 176 922.00 | 1 176 922.00 |
CO Grand total (0 to V) | 3 440 114.00 | 1 178 719.00 | 2 261 394.00 | 3 440 114.00 |
CU Other investments | 754 622.00 | | 754 622.00 | 754 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 470 295.00 | | | 1 470 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | | | 251.00 |
DL TOTAL (I) | 1 672 946.00 | | | 1 672 946.00 |
DU Loans and Debts from Credit Institutions (3) | 69 169.00 | | | 69 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 613.00 | | | 272 613.00 |
DX Trade payables and related accounts | 138 964.00 | | | 138 964.00 |
DY Tax and social security liabilities | 92 095.00 | | | 92 095.00 |
EB Prepaid income (2) | 15 606.00 | | | 15 606.00 |
EC TOTAL (IV) | 588 448.00 | | | 588 448.00 |
EE Grand total (I to V) | 2 261 394.00 | | | 2 261 394.00 |
EG Accrued income and payables due within one year | 588 447.00 | | | 588 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 381 609.00 | | 1 381 609.00 | 1 381 609.00 |
FJ Net sales | 1 381 609.00 | | 1 381 609.00 | 1 381 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 383 407.00 | |
FS Purchases of goods (including customs duties) | | | 51 480.00 | |
FU Purchases of raw materials and other supplies | | | 8 402.00 | |
FV Inventory change (raw materials and supplies) | | | -3 865.00 | |
FW Other purchases and external expenses | | | 587 796.00 | |
FX Taxes, duties, and similar payments | | | 82 872.00 | |
FY Salaries and Wages | | | 381 567.00 | |
FZ Social Security Contributions | | | 116 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 568.00 | |
GE Other Expenses | | | 26 026.00 | |
GF Total Operating Expenses (II) | | | 1 369 277.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 1 175.00 | |
GL Other interest and similar income | | | 7 539.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GR Interest and similar expenses | | | 13 160.00 | |
GU Total financial expenses (VI) | | | 13 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
A4 Equity method investments | 26 020.00 | | | 26 020.00 |
HA Exceptional income from management transactions | 4 596.00 | | | 4 596.00 |
HD Total exceptional income (VII) | 4 596.00 | | | 4 596.00 |
HE Exceptional expenses on management operations | 14 569.00 | | | 14 569.00 |
HH Total exceptional expenses (VIII) | 14 569.00 | | | 14 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 972.00 | | | -9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 259.00 | | | 1 397 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 007.00 | | | 1 397 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | | | 251.00 |
HP References: Equipment leasing | 2 330.00 | | | 2 330.00 |
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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 | 2 251 988.00 | | 127 068.00 | 2 251 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 774.00 | |
I4 DECREASES Grand Total | | 115 864.00 | 2 263 191.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 76 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 264.00 | 1 399 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 129.00 | | | 79 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 083.00 | | 114 068.00 | 1 399 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 774.00 | | 13 000.00 | 773 774.00 |
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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 | 1 176 016.00 | 118 568.00 | 115 864.00 | 1 176 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | 2 600.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 416.00 | 118 568.00 | 113 264.00 | 1 173 416.00 |
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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 | 138 964.00 | 138 964.00 | | 138 964.00 |
8C Staff and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8D Social Security and Other Social Organizations | 28 468.00 | 28 468.00 | | 28 468.00 |
8L Deferred income | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
UX Other trade receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 943 894.00 | 943 894.00 | | 943 894.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 68 893.00 | 68 893.00 | | 68 893.00 |
VI Group and Associates | 272 613.00 | 272 613.00 | | 272 613.00 |
VK Loans repaid during the year | 119 142.00 | | | 119 142.00 |
VM Income taxes | 38 244.00 | 38 244.00 | | 38 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 650.00 | 48 650.00 | | 48 650.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 767.00 | 1 041 590.00 | 13 176.00 | 1 054 767.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 448.00 | 588 447.00 | | 588 448.00 |
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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 | 67 905.00 | | | 67 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 695.00 | | | 117 695.00 |
ST Other accounts | 238 178.00 | | | 238 178.00 |
XQ Rental, rental and co-ownership charges | 206 389.00 | | | 206 389.00 |
YT Subcontracting | 20 735.00 | | | 20 735.00 |
YU External personnel | 4 798.00 | | | 4 798.00 |
YW Business tax | 14 967.00 | | | 14 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 872.00 | | | 82 872.00 |
YY Amount of VAT collected | 132 256.00 | | | 132 256.00 |
YZ Total deductible VAT on goods and services | 124 515.00 | | | 124 515.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 796.00 | | | 587 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
