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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 945 159.00 | | 2 945 159.00 | 2 945 159.00 |
AR Technical installations, industrial equipment and tools | 38 106.00 | 32 000.00 | 6 106.00 | 38 106.00 |
AT Other tangible assets | 23 174.00 | 21 129.00 | 2 045.00 | 23 174.00 |
BJ TOTAL (I) | 9 820 911.00 | 53 129.00 | 9 767 781.00 | 9 820 911.00 |
BL Raw materials, supplies | 161 202.00 | 32 240.00 | 128 962.00 | 161 202.00 |
BX Customers and related accounts | 181 617.00 | 105 712.00 | 75 904.00 | 181 617.00 |
BZ Other receivables | 332 643.00 | | 332 643.00 | 332 643.00 |
CF Cash and cash equivalents | 2 756 318.00 | | 2 756 318.00 | 2 756 318.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 3 445 504.00 | 137 953.00 | 3 307 551.00 | 3 445 504.00 |
CO Grand total (0 to V) | 13 266 416.00 | 191 083.00 | 13 075 333.00 | 13 266 416.00 |
CU Other investments | 6 814 471.00 | | 6 814 471.00 | 6 814 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 799.00 | 2 449 800.00 | | 2 449 799.00 |
DD Legal reserve (1) | 145 266.00 | 81 434.00 | | 145 266.00 |
DG Other reserves | 1 212 820.00 | | | 1 212 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 808.00 | 1 276 653.00 | | 871 808.00 |
DL TOTAL (I) | 4 679 695.00 | 3 807 887.00 | | 4 679 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781 344.00 | 984 076.00 | | 6 781 344.00 |
DX Trade payables and related accounts | 859 622.00 | 470 081.00 | | 859 622.00 |
DY Tax and social security liabilities | 711 485.00 | 474 448.00 | | 711 485.00 |
EA Other liabilities | | 3 350.00 | | |
EB Prepaid income (2) | 43 185.00 | | | 43 185.00 |
EC TOTAL (IV) | 8 395 637.00 | 1 931 956.00 | | 8 395 637.00 |
EE Grand total (I to V) | 13 075 333.00 | 5 739 843.00 | | 13 075 333.00 |
EG Accrued income and payables due within one year | 8 395 637.00 | | | 8 395 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 918.00 | | 918.00 | 918.00 |
FG Production sold - services | 6 125 691.00 | | 6 125 691.00 | 6 125 691.00 |
FJ Net sales | 6 126 609.00 | | 6 126 609.00 | 6 126 609.00 |
FO Operating subsidies | | | 14 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 59 573.00 | |
FR Total operating income (I) | | | 6 209 348.00 | |
FU Purchases of raw materials and other supplies | | | 537 428.00 | |
FV Inventory change (raw materials and supplies) | | | -14 234.00 | |
FW Other purchases and external expenses | | | 2 614 494.00 | |
FX Taxes, duties, and similar payments | | | 92 440.00 | |
FY Salaries and Wages | | | 1 400 744.00 | |
FZ Social Security Contributions | | | 598 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 031.00 | |
GE Other Expenses | | | 265 133.00 | |
GF Total Operating Expenses (II) | | | 5 602 142.00 | |
GG - OPERATING RESULT (I - II) | | | 607 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 078.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 285 227.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HB Exceptional income from capital transactions | 228 489.00 | | | 228 489.00 |
HD Total exceptional income (VII) | 228 489.00 | 926.00 | | 228 489.00 |
HE Exceptional expenses on management operations | -89.00 | 7 399.00 | | -89.00 |
HH Total exceptional expenses (VIII) | -89.00 | 7 399.00 | | -89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 578.00 | -6 472.00 | | 228 578.00 |
HK Income tax | 248 654.00 | 460 674.00 | | 248 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 065.00 | 8 377 685.00 | | 6 723 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 257.00 | 7 101 032.00 | | 5 851 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 808.00 | 1 276 653.00 | | 871 808.00 |
HP References: Equipment leasing | 100.00 | | | 100.00 |
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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 | 3 009 325.00 | | 6 811 586.00 | 3 009 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 814 471.00 | |
I4 DECREASES Grand Total | | | 9 820 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 945 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 159.00 | | | 2 945 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 281.00 | | | 61 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 6 811 586.00 | 2 885.00 |
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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 | 46 015.00 | 7 114.00 | | 46 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 015.00 | 7 114.00 | | 46 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 240.00 | | |
6T Receivables | 46 270.00 | 59 442.00 | | 46 270.00 |
7B Total provisions for depreciation | 46 270.00 | 91 683.00 | | 46 270.00 |
7C Grand total | 46 270.00 | 91 683.00 | | 46 270.00 |
UE of which provisions and reversals: - Operating | | 100 031.00 | 8 348.00 | |
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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 | 859 622.00 | 859 622.00 | | 859 622.00 |
8C Staff and Related Accounts | 179 376.00 | 179 376.00 | | 179 376.00 |
8D Social Security and Other Social Organizations | 390 336.00 | 390 336.00 | | 390 336.00 |
8L Deferred income | 43 185.00 | 43 185.00 | | 43 185.00 |
UX Other trade receivables | 181 617.00 | 181 617.00 | | 181 617.00 |
VC Group and associates | 44 286.00 | 44 286.00 | | 44 286.00 |
VI Group and Associates | 6 781 344.00 | 6 781 344.00 | | 6 781 344.00 |
VM Income taxes | 137 722.00 | 137 722.00 | | 137 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 249.00 | 49 249.00 | | 49 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 634.00 | 150 634.00 | | 150 634.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 984.00 | 527 984.00 | | 527 984.00 |
VW VAT | 92 523.00 | 92 523.00 | | 92 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 637.00 | 8 395 637.00 | | 8 395 637.00 |
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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 | 18 834.00 | | | 18 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 481 321.00 | | | 481 321.00 |
ST Other accounts | 140 048.00 | | | 140 048.00 |
XQ Rental, rental and co-ownership charges | 1 072 025.00 | | | 1 072 025.00 |
YT Subcontracting | 205 117.00 | | | 205 117.00 |
YU External personnel | 715 980.00 | | | 715 980.00 |
YW Business tax | 73 606.00 | | | 73 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 440.00 | | | 92 440.00 |
YY Amount of VAT collected | 1 240 997.00 | | | 1 240 997.00 |
YZ Total deductible VAT on goods and services | 464 004.00 | | | 464 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 614 494.00 | | | 2 614 494.00 |
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 | 52.00 | | | 52.00 |
