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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 039 670.00 | | 3 039 670.00 | 3 039 670.00 |
AP Buildings | 953 979.00 | 230 461.00 | 723 518.00 | 953 979.00 |
AR Technical installations, industrial equipment and tools | 668 200.00 | 381 312.00 | 286 887.00 | 668 200.00 |
AT Other tangible assets | 1 542 433.00 | 993 624.00 | 548 809.00 | 1 542 433.00 |
AX Advances and down payments | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 6 216 408.00 | 1 605 397.00 | 4 611 011.00 | 6 216 408.00 |
BL Raw materials, supplies | 40 454.00 | | 40 454.00 | 40 454.00 |
BT Goods | 139 688.00 | | 139 688.00 | 139 688.00 |
BX Customers and related accounts | 19 078.00 | | 19 078.00 | 19 078.00 |
BZ Other receivables | 332 760.00 | | 332 760.00 | 332 760.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 564 091.00 | | 564 091.00 | 564 091.00 |
CH Prepaid expenses | 82 817.00 | | 82 817.00 | 82 817.00 |
CJ TOTAL (II) | 1 179 224.00 | | 1 179 224.00 | 1 179 224.00 |
CO Grand total (0 to V) | 7 395 632.00 | 1 605 397.00 | 5 790 235.00 | 7 395 632.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 352.00 | 134 352.00 | | 134 352.00 |
DB Share, merger, contribution premiums, etc. | 99 513.00 | 99 513.00 | | 99 513.00 |
DD Legal reserve (1) | 13 435.00 | 13 435.00 | | 13 435.00 |
DG Other reserves | 12 821.00 | 12 821.00 | | 12 821.00 |
DH Retained earnings | 2 418 091.00 | 2 500 265.00 | | 2 418 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 870.00 | 667 827.00 | | 413 870.00 |
DL TOTAL (I) | 3 092 082.00 | 3 428 212.00 | | 3 092 082.00 |
DQ Provisions for Expenses | | 11 833.00 | | |
DR TOTAL (IV) | | 11 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 165 293.00 | 677 638.00 | | 1 165 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 5 335.00 | | 4 643.00 |
DX Trade payables and related accounts | 1 012 707.00 | 956 298.00 | | 1 012 707.00 |
DY Tax and social security liabilities | 515 510.00 | 664 768.00 | | 515 510.00 |
EC TOTAL (IV) | 2 698 153.00 | 2 304 038.00 | | 2 698 153.00 |
EE Grand total (I to V) | 5 790 235.00 | 5 744 084.00 | | 5 790 235.00 |
EG Accrued income and payables due within one year | 1 701 138.00 | 1 672 512.00 | | 1 701 138.00 |
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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 | 10 116 997.00 | | 10 116 997.00 | 10 116 997.00 |
FG Production sold - services | 16 451.00 | | 16 451.00 | 16 451.00 |
FJ Net sales | 10 133 448.00 | | 10 133 448.00 | 10 133 448.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 960.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 163 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 350 120.00 | |
FT Inventory change (goods) | | | -5 788.00 | |
FU Purchases of raw materials and other supplies | | | 86 628.00 | |
FV Inventory change (raw materials and supplies) | | | 9 517.00 | |
FW Other purchases and external expenses | | | 3 250 291.00 | |
FX Taxes, duties, and similar payments | | | 119 846.00 | |
FY Salaries and Wages | | | 1 702 451.00 | |
FZ Social Security Contributions | | | 547 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 642.00 | |
GF Total Operating Expenses (II) | | | 9 460 953.00 | |
GG - OPERATING RESULT (I - II) | | | 702 990.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 17 707.00 | |
GU Total financial expenses (VI) | | | 17 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 127.00 | 7 685.00 | | 18 127.00 |
HA Exceptional income from management transactions | 384.00 | 560.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 560.00 | | 384.00 |
HE Exceptional expenses on management operations | 17 234.00 | 1 409.00 | | 17 234.00 |
HF Exceptional expenses on capital transactions | 45 744.00 | 1 805.00 | | 45 744.00 |
HH Total exceptional expenses (VIII) | 62 978.00 | 3 214.00 | | 62 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 594.00 | -2 654.00 | | -62 594.00 |
HK Income tax | 213 793.00 | 368 595.00 | | 213 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 169 301.00 | 10 252 542.00 | | 10 169 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 431.00 | 9 584 716.00 | | 9 755 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 870.00 | 667 827.00 | | 413 870.00 |
HP References: Equipment leasing | 2 461.00 | 22 491.00 | | 2 461.00 |
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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 | 7 129 486.00 | | 607 463.00 | 7 129 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 677.00 | |
I4 DECREASES Grand Total | | 1 523 991.00 | 6 212 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 039 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523 991.00 | 3 164 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 670.00 | | | 3 039 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 139.00 | | 607 463.00 | 4 081 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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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 | 2 850 698.00 | 232 946.00 | 1 478 247.00 | 2 850 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 698.00 | 232 946.00 | 1 478 247.00 | 2 850 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
7C Grand total | 11 833.00 | | 11 833.00 | 11 833.00 |
UE of which provisions and reversals: - Operating | | | 11 833.00 | |
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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 | 1 012 707.00 | 1 012 707.00 | | 1 012 707.00 |
8C Staff and Related Accounts | 316 740.00 | 316 740.00 | | 316 740.00 |
8D Social Security and Other Social Organizations | 152 272.00 | 152 272.00 | | 152 272.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UX Other trade receivables | 19 078.00 | 19 078.00 | | 19 078.00 |
UY Staff and related accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
VB VAT | 149 347.00 | 149 347.00 | | 149 347.00 |
VC Group and associates | 169 891.00 | 169 891.00 | | 169 891.00 |
VG Loans with a maturity of up to one year at origin | 18 750.00 | 18 750.00 | | 18 750.00 |
VH Loans with a maturity of more than one year at origin | 1 146 543.00 | 149 528.00 | 956 087.00 | 1 146 543.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VJ Loans taken out during the year | 597 880.00 | | | 597 880.00 |
VK Loans repaid during the year | 110 180.00 | | | 110 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 293.00 | 33 293.00 | | 33 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 82 817.00 | 82 817.00 | | 82 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 332.00 | 434 655.00 | 8 677.00 | 443 332.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 153.00 | 1 701 138.00 | 956 087.00 | 2 698 153.00 |
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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 | 52 385.00 | 62 989.00 | | 52 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 434.00 | 155 795.00 | | 162 434.00 |
ST Other accounts | 663 561.00 | 745 726.00 | | 663 561.00 |
XQ Rental, rental and co-ownership charges | 596 906.00 | 598 462.00 | | 596 906.00 |
YT Subcontracting | 1 466 523.00 | 1 351 054.00 | | 1 466 523.00 |
YU External personnel | 360 867.00 | 269 264.00 | | 360 867.00 |
YW Business tax | 67 461.00 | 24 630.00 | | 67 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 846.00 | 87 619.00 | | 119 846.00 |
YY Amount of VAT collected | 1 132 470.00 | 1 139 903.00 | | 1 132 470.00 |
YZ Total deductible VAT on goods and services | 829 478.00 | 835 592.00 | | 829 478.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 250 291.00 | 3 120 301.00 | | 3 250 291.00 |
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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 | 48.00 | | | 48.00 |
