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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
AH Goodwill | 5 375 944.00 | | 5 375 944.00 | 5 375 944.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 428 893.00 | 297 296.00 | 131 597.00 | 428 893.00 |
AT Other tangible assets | 3 442 390.00 | 2 438 027.00 | 1 004 363.00 | 3 442 390.00 |
BH Other financial assets | 302 426.00 | | 302 426.00 | 302 426.00 |
BJ TOTAL (I) | 20 496 209.00 | 2 807 165.00 | 17 689 044.00 | 20 496 209.00 |
BT Goods | 164 918.00 | | 164 918.00 | 164 918.00 |
BV Advances and down payments on orders | 21 955.00 | | 21 955.00 | 21 955.00 |
BX Customers and related accounts | 97 553.00 | | 97 553.00 | 97 553.00 |
BZ Other receivables | 879 473.00 | | 879 473.00 | 879 473.00 |
CF Cash and cash equivalents | 100 067.00 | | 100 067.00 | 100 067.00 |
CH Prepaid expenses | 536 177.00 | | 536 177.00 | 536 177.00 |
CJ TOTAL (II) | 1 800 143.00 | | 1 800 143.00 | 1 800 143.00 |
CO Grand total (0 to V) | 22 296 352.00 | 2 807 165.00 | 19 489 187.00 | 22 296 352.00 |
CU Other investments | 10 874 714.00 | | 10 874 714.00 | 10 874 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | | | 8 300 000.00 |
DD Legal reserve (1) | 830 000.00 | | | 830 000.00 |
DH Retained earnings | 6 337 550.00 | | | 6 337 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 327.00 | | | 383 327.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 15 851 025.00 | | | 15 851 025.00 |
DQ Provisions for Expenses | 113 911.00 | | | 113 911.00 |
DR TOTAL (IV) | 113 911.00 | | | 113 911.00 |
DU Loans and Debts from Credit Institutions (3) | 570 132.00 | | | 570 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 477.00 | | | 1 569 477.00 |
DX Trade payables and related accounts | 756 175.00 | | | 756 175.00 |
DY Tax and social security liabilities | 621 328.00 | | | 621 328.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 3 524 251.00 | | | 3 524 251.00 |
EE Grand total (I to V) | 19 489 187.00 | | | 19 489 187.00 |
EG Accrued income and payables due within one year | 2 922 599.00 | | | 2 922 599.00 |
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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 | 765 968.00 | | 765 968.00 | 765 968.00 |
FG Production sold - services | 7 256 087.00 | | 7 256 087.00 | 7 256 087.00 |
FJ Net sales | 8 022 055.00 | | 8 022 055.00 | 8 022 055.00 |
FO Operating subsidies | | | 26 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 8 050 909.00 | |
FS Purchases of goods (including customs duties) | | | 822 620.00 | |
FT Inventory change (goods) | | | 30 229.00 | |
FW Other purchases and external expenses | | | 2 546 657.00 | |
FX Taxes, duties, and similar payments | | | 228 311.00 | |
FY Salaries and Wages | | | 2 952 366.00 | |
FZ Social Security Contributions | | | 945 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 397.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 7 806 916.00 | |
GG - OPERATING RESULT (I - II) | | | 243 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 200.00 | |
GL Other interest and similar income | | | 30 199.00 | |
GP Total financial income (V) | | | 39 399.00 | |
GR Interest and similar expenses | | | 13 718.00 | |
GU Total financial expenses (VI) | | | 13 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
A4 Equity method investments | 5 842.00 | | | 5 842.00 |
HA Exceptional income from management transactions | 381 929.00 | | | 381 929.00 |
HD Total exceptional income (VII) | 381 929.00 | | | 381 929.00 |
HE Exceptional expenses on management operations | 117 922.00 | | | 117 922.00 |
HH Total exceptional expenses (VIII) | 117 922.00 | | | 117 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 007.00 | | | 264 007.00 |
HK Income tax | 150 354.00 | | | 150 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 237.00 | | | 8 472 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 910.00 | | | 8 088 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 327.00 | | | 383 327.00 |
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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 | 19 906 313.00 | | 591 149.00 | 19 906 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 177 140.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 20 496 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 386 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 3 932 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386 807.00 | | | 5 386 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 653.00 | | 583 862.00 | 3 349 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169 853.00 | | 7 287.00 | 11 169 853.00 |
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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 | 2 551 134.00 | 257 284.00 | 1 253.00 | 2 551 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 271.00 | 257 284.00 | 1 253.00 | 2 540 271.00 |
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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 | 148.00 | | | 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 514.00 | 18 397.00 | | 95 514.00 |
7C Grand total | 95 662.00 | 18 397.00 | | 95 662.00 |
UE of which provisions and reversals: - Operating | | 18 397.00 | | |
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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 | 118 183.00 | | | 118 183.00 |
8B Suppliers and Related Accounts | 756 175.00 | 756 175.00 | | 756 175.00 |
8C Staff and Related Accounts | 263 190.00 | 263 190.00 | | 263 190.00 |
8D Social Security and Other Social Organizations | 206 243.00 | 206 243.00 | | 206 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 302 426.00 | | 302 426.00 | 302 426.00 |
UX Other trade receivables | 96 912.00 | 96 912.00 | | 96 912.00 |
UY Staff and related accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 641.00 | 641.00 | | 641.00 |
VB VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VC Group and associates | 801 672.00 | 801 672.00 | | 801 672.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 569 332.00 | 85 863.00 | 353 205.00 | 569 332.00 |
VI Group and Associates | 1 451 293.00 | 1 451 293.00 | | 1 451 293.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 48 668.00 | | | 48 668.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 530.00 | 74 530.00 | | 74 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 936.00 | 38 936.00 | | 38 936.00 |
VS Prepaid expenses | 536 177.00 | 536 177.00 | | 536 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 432.00 | 1 513 006.00 | 302 426.00 | 1 815 432.00 |
VW VAT | 77 365.00 | 77 365.00 | | 77 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 251.00 | 2 922 599.00 | 353 205.00 | 3 524 251.00 |
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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 | 110 296.00 | | | 110 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 658.00 | | | 687 658.00 |
ST Other accounts | 519 915.00 | | | 519 915.00 |
XQ Rental, rental and co-ownership charges | 1 285 953.00 | | | 1 285 953.00 |
YU External personnel | 53 131.00 | | | 53 131.00 |
YW Business tax | 118 015.00 | | | 118 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 311.00 | | | 228 311.00 |
YY Amount of VAT collected | 1 666 699.00 | | | 1 666 699.00 |
YZ Total deductible VAT on goods and services | 713 138.00 | | | 713 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546 657.00 | | | 2 546 657.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 118.00 | | | 118.00 |
