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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 | 644 782.00 | 486 837.00 | 157 945.00 | 644 782.00 |
AP Buildings | 76 223.00 | 76 223.00 | | 76 223.00 |
AR Technical installations, industrial equipment and tools | 2 620 767.00 | 2 558 977.00 | 61 789.00 | 2 620 767.00 |
AT Other tangible assets | 3 691 608.00 | 3 012 714.00 | 678 894.00 | 3 691 608.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 9 009 714.00 | 6 405 770.00 | 2 603 943.00 | 9 009 714.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 368 624.00 | | 368 624.00 | 368 624.00 |
BZ Other receivables | 1 473 334.00 | | 1 473 334.00 | 1 473 334.00 |
CF Cash and cash equivalents | 268 555.00 | | 268 555.00 | 268 555.00 |
CH Prepaid expenses | 69 927.00 | | 69 927.00 | 69 927.00 |
CJ TOTAL (II) | 2 200 440.00 | | 2 200 440.00 | 2 200 440.00 |
CO Grand total (0 to V) | 11 210 154.00 | 6 405 770.00 | 4 804 383.00 | 11 210 154.00 |
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 | 1 874 550.00 | 2 215 875.00 | | 1 874 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 465.00 | 293 675.00 | | 430 465.00 |
DL TOTAL (I) | 2 409 784.00 | 2 614 319.00 | | 2 409 784.00 |
DU Loans and Debts from Credit Institutions (3) | 664 197.00 | 613 070.00 | | 664 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 3 294.00 | | 1 426.00 |
DX Trade payables and related accounts | 259 182.00 | 254 496.00 | | 259 182.00 |
DY Tax and social security liabilities | 634 403.00 | 521 301.00 | | 634 403.00 |
EA Other liabilities | 835 392.00 | 957 673.00 | | 835 392.00 |
EC TOTAL (IV) | 2 394 599.00 | 2 349 833.00 | | 2 394 599.00 |
EE Grand total (I to V) | 4 804 383.00 | 4 964 152.00 | | 4 804 383.00 |
EG Accrued income and payables due within one year | 2 001 026.00 | 2 349 833.00 | | 2 001 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | 2 793.00 | | 2 551.00 |
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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 | 15 412 298.00 | | 15 412 298.00 | 15 412 298.00 |
FJ Net sales | 15 412 298.00 | | 15 412 298.00 | 15 412 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 15 422 359.00 | |
FU Purchases of raw materials and other supplies | | | 420 437.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 014 268.00 | |
FX Taxes, duties, and similar payments | | | 557 896.00 | |
FY Salaries and Wages | | | 7 408 730.00 | |
FZ Social Security Contributions | | | 1 101 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 235.00 | |
GE Other Expenses | | | 32 790.00 | |
GF Total Operating Expenses (II) | | | 14 909 846.00 | |
GG - OPERATING RESULT (I - II) | | | 512 513.00 | |
GH Attributed profit or transferred loss (III) | | | 137 845.00 | |
GI Supported loss or transferred profit (IV) | | | 156 290.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 11 047.00 | |
GU Total financial expenses (VI) | | | 11 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | 7 446.00 | | 9 206.00 |
A4 Equity method investments | 1 718.00 | 1 682.00 | | 1 718.00 |
HA Exceptional income from management transactions | 89 593.00 | 62 262.00 | | 89 593.00 |
HB Exceptional income from capital transactions | | 6 004.00 | | |
HD Total exceptional income (VII) | 89 593.00 | 68 266.00 | | 89 593.00 |
HE Exceptional expenses on management operations | 15 000.00 | 483.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 459.00 | 7 480.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 15 459.00 | 7 963.00 | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 133.00 | 60 302.00 | | 74 133.00 |
HK Income tax | 126 886.00 | 7 024.00 | | 126 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 649 994.00 | 15 167 146.00 | | 15 649 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 219 529.00 | 14 873 471.00 | | 15 219 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 465.00 | 293 675.00 | | 430 465.00 |
HQ References: Real Estate Leasing | 276 253.00 | 197 629.00 | | 276 253.00 |
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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 | 8 598 239.00 | | 413 375.00 | 8 598 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 48 833.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 9 009 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 572 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 388 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441 794.00 | | 130 488.00 | 2 441 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 105 711.00 | | 282 887.00 | 6 105 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 733.00 | | | 50 733.00 |
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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 | 5 796 609.00 | 344 675.00 | | 5 796 609.00 |
PE DEPRECIATION Total including other intangible assets | 469 883.00 | 23 487.00 | | 469 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326 726.00 | 321 189.00 | | 5 326 726.00 |
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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 |
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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 | 259 182.00 | 259 182.00 | | 259 182.00 |
8C Staff and Related Accounts | 208 900.00 | 208 900.00 | | 208 900.00 |
8D Social Security and Other Social Organizations | 286 451.00 | 286 451.00 | | 286 451.00 |
8E Income Taxes | 88 931.00 | 88 931.00 | | 88 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 392.00 | 835 392.00 | | 835 392.00 |
UT Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
UX Other trade receivables | 368 624.00 | 368 624.00 | | 368 624.00 |
UY Staff and related accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 661 646.00 | 268 073.00 | 381 368.00 | 661 646.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VJ Loans taken out during the year | 393 968.00 | | | 393 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 122.00 | 50 122.00 | | 50 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 109.00 | 1 446 109.00 | | 1 446 109.00 |
VS Prepaid expenses | 69 927.00 | 69 927.00 | | 69 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 965.00 | 1 911 885.00 | 32 079.00 | 1 943 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 599.00 | 2 001 026.00 | 381 368.00 | 2 394 599.00 |
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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 | 372 426.00 | 365 927.00 | | 372 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 856.00 | 192 434.00 | | 165 856.00 |
ST Other accounts | 1 709 602.00 | 1 580 375.00 | | 1 709 602.00 |
XQ Rental, rental and co-ownership charges | 1 322 946.00 | 1 288 798.00 | | 1 322 946.00 |
YQ Equipment leasing commitment | 1 101 409.00 | | | 1 101 409.00 |
YT Subcontracting | 1 726 834.00 | 1 525 977.00 | | 1 726 834.00 |
YU External personnel | 89 029.00 | 74 300.00 | | 89 029.00 |
YW Business tax | 185 470.00 | 189 647.00 | | 185 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 896.00 | 555 574.00 | | 557 896.00 |
ZE Dividends | 635 000.00 | | | 635 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 014 268.00 | 4 661 883.00 | | 5 014 268.00 |
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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 |
