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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 | 84 534.00 | 27 166.00 | 57 369.00 | 84 534.00 |
AH Goodwill | 4 282 859.00 | | 4 282 859.00 | 4 282 859.00 |
AR Technical installations, industrial equipment and tools | 216 084.00 | 85 737.00 | 130 347.00 | 216 084.00 |
AT Other tangible assets | 1 334 816.00 | 192 906.00 | 1 141 911.00 | 1 334 816.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 28 310.00 | | 28 310.00 | 28 310.00 |
BH Other financial assets | 37 507.00 | | 37 507.00 | 37 507.00 |
BJ TOTAL (I) | 5 994 833.00 | 305 809.00 | 5 689 025.00 | 5 994 833.00 |
BL Raw materials, supplies | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 1 083 227.00 | 358 518.00 | 724 709.00 | 1 083 227.00 |
BZ Other receivables | 194 383.00 | | 194 383.00 | 194 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 309.00 | | 194 309.00 | 194 309.00 |
CH Prepaid expenses | 46 100.00 | | 46 100.00 | 46 100.00 |
CJ TOTAL (II) | 1 529 978.00 | 358 518.00 | 1 171 460.00 | 1 529 978.00 |
CO Grand total (0 to V) | 7 524 811.00 | 664 327.00 | 6 860 485.00 | 7 524 811.00 |
CP Shares due in less than one year | 65 817.00 | | | 65 817.00 |
CU Other investments | 10 722.00 | | 10 722.00 | 10 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 256 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 2 044 602.00 | 2 596 602.00 | | 2 044 602.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -113 758.00 | | | -113 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 848.00 | -113 758.00 | | 743 848.00 |
DL TOTAL (I) | 2 898 692.00 | 2 754 844.00 | | 2 898 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 566.00 | 960 086.00 | | 2 085 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 260.00 | 1 658 957.00 | | 503 260.00 |
DX Trade payables and related accounts | 158 577.00 | 310 989.00 | | 158 577.00 |
DY Tax and social security liabilities | 1 197 383.00 | 509 858.00 | | 1 197 383.00 |
EA Other liabilities | 17 007.00 | 403 147.00 | | 17 007.00 |
EC TOTAL (IV) | 3 961 793.00 | 3 843 037.00 | | 3 961 793.00 |
EE Grand total (I to V) | 6 860 485.00 | 6 597 881.00 | | 6 860 485.00 |
EG Accrued income and payables due within one year | 2 210 175.00 | 3 395 251.00 | | 2 210 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444 582.00 | | |
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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 | 11 839 540.00 | | 11 839 540.00 | 11 839 540.00 |
FJ Net sales | 11 839 540.00 | | 11 839 540.00 | 11 839 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 540.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 11 967 161.00 | |
FU Purchases of raw materials and other supplies | | | 92 944.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 3 054 841.00 | |
FX Taxes, duties, and similar payments | | | 388 946.00 | |
FY Salaries and Wages | | | 6 046 860.00 | |
FZ Social Security Contributions | | | 792 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 188 202.00 | |
GF Total Operating Expenses (II) | | | 10 806 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 550.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 26 279.00 | |
GU Total financial expenses (VI) | | | 26 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 540.00 | 97 255.00 | | 127 540.00 |
A4 Equity method investments | 187 818.00 | 932 256.00 | | 187 818.00 |
HA Exceptional income from management transactions | 12 132.00 | 7 868.00 | | 12 132.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 12 132.00 | 10 868.00 | | 12 132.00 |
HE Exceptional expenses on management operations | 1 145.00 | 2 028.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 48 481.00 | | | 48 481.00 |
HG Exceptional depreciation and provisions | 120 877.00 | | | 120 877.00 |
HH Total exceptional expenses (VIII) | 170 503.00 | 2 028.00 | | 170 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 371.00 | 8 840.00 | | -158 371.00 |
HK Income tax | 232 202.00 | | | 232 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 979 443.00 | 10 361 044.00 | | 11 979 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 595.00 | 10 474 802.00 | | 11 235 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 848.00 | -113 758.00 | | 743 848.00 |
HP References: Equipment leasing | 936 980.00 | 576 289.00 | | 936 980.00 |
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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 | 6 887 677.00 | | 2 559 833.00 | 6 887 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 493.00 | 76 539.00 | |
I4 DECREASES Grand Total | | 3 452 677.00 | 5 994 833.00 | |
IO DECREASES Total including other intangible assets | | 140 675.00 | 4 367 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263 509.00 | 1 550 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139 159.00 | | 368 910.00 | 4 139 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 867.00 | | 2 138 543.00 | 2 675 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 651.00 | | 52 381.00 | 72 651.00 |
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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 | 1 914 827.00 | 197 215.00 | 1 932 280.00 | 1 914 827.00 |
PE DEPRECIATION Total including other intangible assets | 142 516.00 | 12 522.00 | 127 872.00 | 142 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 311.00 | 184 693.00 | 1 804 408.00 | 1 772 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 518.00 | 50 000.00 | | 308 518.00 |
7B Total provisions for depreciation | 308 518.00 | 50 000.00 | | 308 518.00 |
7C Grand total | 308 518.00 | 50 000.00 | | 308 518.00 |
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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 | 158 577.00 | 158 577.00 | | 158 577.00 |
8C Staff and Related Accounts | 156 152.00 | 156 152.00 | | 156 152.00 |
8D Social Security and Other Social Organizations | 172 086.00 | 172 086.00 | | 172 086.00 |
8E Income Taxes | 232 202.00 | 232 202.00 | | 232 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UL Receivables related to investments | 28 310.00 | 28 310.00 | | 28 310.00 |
UT Other financial assets | 37 507.00 | 37 507.00 | | 37 507.00 |
UX Other trade receivables | 1 083 227.00 | 1 083 227.00 | | 1 083 227.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
UZ Social Security, other social security organizations | 48 296.00 | 48 296.00 | | 48 296.00 |
VH Loans with a maturity of more than one year at origin | 2 085 566.00 | 333 949.00 | 1 333 824.00 | 2 085 566.00 |
VI Group and Associates | 1 103 260.00 | 1 103 260.00 | | 1 103 260.00 |
VJ Loans taken out during the year | 1 821 283.00 | | | 1 821 283.00 |
VK Loans repaid during the year | 252 709.00 | | | 252 709.00 |
VP Miscellaneous | 20 698.00 | 20 698.00 | | 20 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 942.00 | 36 942.00 | | 36 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 087.00 | 123 087.00 | | 123 087.00 |
VS Prepaid expenses | 46 100.00 | 46 100.00 | | 46 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 526.00 | 1 389 526.00 | | 1 389 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 793.00 | 2 210 175.00 | 1 333 824.00 | 3 961 793.00 |
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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 | 241 530.00 | 226 603.00 | | 241 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 789.00 | 220 934.00 | | 226 789.00 |
ST Other accounts | 2 187 653.00 | 1 371 872.00 | | 2 187 653.00 |
XQ Rental, rental and co-ownership charges | 627 403.00 | 333 751.00 | | 627 403.00 |
YQ Equipment leasing commitment | 1 620 353.00 | 1 203 050.00 | | 1 620 353.00 |
YT Subcontracting | 12 996.00 | | | 12 996.00 |
YU External personnel | | 2 679.00 | | |
YW Business tax | 147 416.00 | 100 883.00 | | 147 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 946.00 | 327 486.00 | | 388 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 054 841.00 | 1 929 235.00 | | 3 054 841.00 |
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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 | 56.00 | | | 56.00 |
