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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 | 12 535.00 | 12 326.00 | 208.00 | 12 535.00 |
AH Goodwill | 7 851 046.00 | | 7 851 046.00 | 7 851 046.00 |
AJ Other Intangible Assets | 2 054.00 | 956.00 | 1 097.00 | 2 054.00 |
AP Buildings | 172 282.00 | 172 282.00 | | 172 282.00 |
AR Technical installations, industrial equipment and tools | 1 515 740.00 | 1 222 290.00 | 293 449.00 | 1 515 740.00 |
AT Other tangible assets | 3 699 152.00 | 2 870 191.00 | 828 960.00 | 3 699 152.00 |
AV Fixed assets in progress | 815.00 | | 815.00 | 815.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BH Other financial assets | 422 418.00 | | 422 418.00 | 422 418.00 |
BJ TOTAL (I) | 13 701 994.00 | 4 294 147.00 | 9 407 845.00 | 13 701 994.00 |
BL Raw materials, supplies | 79 328.00 | | 79 326.00 | 79 328.00 |
BN Goods in progress | | | | |
BT Goods | 379 933.00 | | 379 933.00 | 379 933.00 |
BV Advances and down payments on orders | 17 588.00 | | 17 588.00 | 17 588.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 1 257 547.00 | 824.00 | 1 256 722.00 | 1 257 547.00 |
CF Cash and cash equivalents | 1 038 803.00 | | 1 038 803.00 | 1 038 803.00 |
CH Prepaid expenses | 133 685.00 | | 133 685.00 | 133 685.00 |
CJ TOTAL (II) | 2 912 291.00 | 824.00 | 2 911 466.00 | 2 912 291.00 |
CO Grand total (0 to V) | 16 614 286.00 | 4 294 972.00 | 12 319 313.00 | 16 614 286.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16 100.00 | 16 100.00 | | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 081 476.00 | | | 2 081 476.00 |
DH Retained earnings | 1 854 573.00 | | | 1 854 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 784.00 | | | -277 784.00 |
DL TOTAL (I) | 3 988 265.00 | | | 3 988 265.00 |
DQ Provisions for Expenses | 16 918.00 | | | 16 918.00 |
DR TOTAL (IV) | 16 918.00 | | | 16 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444 343.00 | | | 3 444 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 859.00 | | | 3 304 859.00 |
DX Trade payables and related accounts | 1 160 007.00 | | | 1 160 007.00 |
DY Tax and social security liabilities | 404 924.00 | | | 404 924.00 |
EC TOTAL (IV) | 8 314 129.00 | | | 8 314 129.00 |
EE Grand total (I to V) | 12 319 313.00 | | | 12 319 313.00 |
EG Accrued income and payables due within one year | 6 508 729.00 | | | 6 508 729.00 |
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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 | 11 772 177.00 | | 11 772 177.00 | 11 772 177.00 |
FD Production sold - goods | 167 726.00 | | 167 726.00 | 167 726.00 |
FJ Net sales | 11 939 905.00 | | 11 939 905.00 | 11 939 905.00 |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 705.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 12 296 871.00 | |
FS Purchases of goods (including customs duties) | | | 5 871 520.00 | |
FT Inventory change (goods) | | | 74 938.00 | |
FU Purchases of raw materials and other supplies | | | 337 783.00 | |
FV Inventory change (raw materials and supplies) | | | -11 052.00 | |
FW Other purchases and external expenses | | | 3 115 190.00 | |
FX Taxes, duties, and similar payments | | | 146 507.00 | |
FY Salaries and Wages | | | 1 762 365.00 | |
FZ Social Security Contributions | | | 464 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 488.00 | |
GE Other Expenses | | | 20 276.00 | |
GF Total Operating Expenses (II) | | | 12 225 737.00 | |
GG - OPERATING RESULT (I - II) | | | 71 134.00 | |
GL Other interest and similar income | | | 12 773.00 | |
GP Total financial income (V) | | | 12 773.00 | |
GR Interest and similar expenses | | | 75 143.00 | |
GU Total financial expenses (VI) | | | 75 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | | | 6 700.00 |
A2 TOTAL ASSETS | 60 149.00 | | | 60 149.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 22 948.00 | | | 22 948.00 |
HF Exceptional expenses on capital transactions | 270 300.00 | | | 270 300.00 |
HH Total exceptional expenses (VIII) | 293 248.00 | | | 293 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 548.00 | | | -286 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 316 345.00 | | | 12 316 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 594 129.00 | | | 12 594 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 784.00 | | | -277 784.00 |
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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 | 13 857 202.00 | | 221 447.00 | 13 857 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 369.00 | |
I4 DECREASES Grand Total | | 376 655.00 | 13 701 994.00 | |
IO DECREASES Total including other intangible assets | | 270 300.00 | 7 865 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 355.00 | 5 387 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135 935.00 | | | 8 135 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 196.00 | | 148 149.00 | 5 346 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 070.00 | | 73 298.00 | 375 070.00 |
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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 | 3 940 914.00 | 443 488.00 | 106 355.00 | 3 940 914.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 884.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 515.00 | 442 603.00 | 106 355.00 | 3 928 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 468.00 | | 21 550.00 | 38 468.00 |
6A on fixed assets – intangible | 270 300.00 | | 270 300.00 | 270 300.00 |
6X Other provisions for depreciation | 824.00 | | | 824.00 |
7B Total provisions for depreciation | 287 224.00 | | 270 300.00 | 287 224.00 |
7C Grand total | 325 693.00 | | 291 850.00 | 325 693.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 160 002.00 | 1 160 002.00 | | 1 160 002.00 |
8C Staff and Related Accounts | 150 627.00 | 150 627.00 | | 150 627.00 |
8D Social Security and Other Social Organizations | 234 733.00 | 234 733.00 | | 234 733.00 |
UT Other financial assets | 422 418.00 | | 422 418.00 | 422 418.00 |
UX Other trade receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
UZ Social Security, other social security organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
VB VAT | 56 670.00 | 56 670.00 | | 56 670.00 |
VC Group and associates | 1 071 294.00 | 1 071 294.00 | | 1 071 294.00 |
VH Loans with a maturity of more than one year at origin | 3 444 343.00 | 1 638 943.00 | 1 680 400.00 | 3 444 343.00 |
VI Group and Associates | 3 304 859.00 | 3 304 859.00 | | 3 304 859.00 |
VJ Loans taken out during the year | 1 953 379.00 | | | 1 953 379.00 |
VK Loans repaid during the year | 393 254.00 | | | 393 254.00 |
VP Miscellaneous | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 471.00 | 19 471.00 | | 19 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 026.00 | 116 026.00 | | 116 026.00 |
VS Prepaid expenses | 133 685.00 | 133 685.00 | | 133 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 056.00 | 1 396 637.00 | 422 418.00 | 1 819 056.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314 129.00 | 6 508 729.00 | 1 680 400.00 | 8 314 129.00 |
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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 | 55 429.00 | | | 55 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709 997.00 | | | 709 997.00 |
ST Other accounts | 648 735.00 | | | 648 735.00 |
XQ Rental, rental and co-ownership charges | 1 580 436.00 | | | 1 580 436.00 |
YU External personnel | 176 021.00 | | | 176 021.00 |
YW Business tax | 91 078.00 | | | 91 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 507.00 | | | 146 507.00 |
YY Amount of VAT collected | 827 218.00 | | | 827 218.00 |
YZ Total deductible VAT on goods and services | 1 029 097.00 | | | 1 029 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 115 190.00 | | | 3 115 190.00 |
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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 | 79.00 | | | 79.00 |
