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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 290 249.00 | 267 071.00 | 23 178.00 | 290 249.00 |
AR Technical installations, industrial equipment and tools | 503 079.00 | 447 478.00 | 55 601.00 | 503 079.00 |
AT Other tangible assets | 897 867.00 | 780 891.00 | 116 976.00 | 897 867.00 |
AV Fixed assets in progress | 1 705 116.00 | | 1 705 116.00 | 1 705 116.00 |
BB Receivables related to investments | 1 409 697.00 | | 1 409 697.00 | 1 409 697.00 |
BF Loans | 319 337.00 | 100 000.00 | 219 337.00 | 319 337.00 |
BH Other financial assets | 408 611.00 | | 408 611.00 | 408 611.00 |
BJ TOTAL (I) | 6 701 580.00 | 1 624 355.00 | 5 077 225.00 | 6 701 580.00 |
BL Raw materials, supplies | 23 684.00 | | 23 684.00 | 23 684.00 |
BT Goods | 206 325.00 | | 206 325.00 | 206 325.00 |
BX Customers and related accounts | 1 969 927.00 | 595 700.00 | 1 374 228.00 | 1 969 927.00 |
BZ Other receivables | 175 040.00 | | 175 040.00 | 175 040.00 |
CF Cash and cash equivalents | 2 854 670.00 | | 2 854 670.00 | 2 854 670.00 |
CH Prepaid expenses | 117 270.00 | | 117 270.00 | 117 270.00 |
CJ TOTAL (II) | 5 346 917.00 | 595 700.00 | 4 751 217.00 | 5 346 917.00 |
CO Grand total (0 to V) | 12 048 497.00 | 2 220 055.00 | 9 828 442.00 | 12 048 497.00 |
CU Other investments | 833 812.00 | | 833 812.00 | 833 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 925.00 | 343 925.00 | | 343 925.00 |
DD Legal reserve (1) | 34 393.00 | 34 393.00 | | 34 393.00 |
DG Other reserves | 4 450 926.00 | | | 4 450 926.00 |
DH Retained earnings | | 3 208 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 780.00 | 1 692 666.00 | | 1 493 780.00 |
DL TOTAL (I) | 6 323 023.00 | 5 279 243.00 | | 6 323 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 997.00 | 552 892.00 | | 1 029 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 232.00 | 475 754.00 | | 639 232.00 |
DX Trade payables and related accounts | 738 489.00 | 826 100.00 | | 738 489.00 |
DY Tax and social security liabilities | 875 120.00 | 1 137 925.00 | | 875 120.00 |
EB Prepaid income (2) | 222 581.00 | 61 305.00 | | 222 581.00 |
EC TOTAL (IV) | 3 505 419.00 | 3 053 977.00 | | 3 505 419.00 |
EE Grand total (I to V) | 9 828 442.00 | 8 333 220.00 | | 9 828 442.00 |
EG Accrued income and payables due within one year | 2 757 515.00 | 2 756 252.00 | | 2 757 515.00 |
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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 | 18 100 320.00 | 1 022 554.00 | 19 122 873.00 | 18 100 320.00 |
FG Production sold - services | 1 917 201.00 | | 1 917 201.00 | 1 917 201.00 |
FJ Net sales | 20 017 521.00 | 1 022 554.00 | 21 040 074.00 | 20 017 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 551.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 21 318 167.00 | |
FS Purchases of goods (including customs duties) | | | 14 715 123.00 | |
FT Inventory change (goods) | | | -35 911.00 | |
FU Purchases of raw materials and other supplies | | | 51 185.00 | |
FV Inventory change (raw materials and supplies) | | | 10 367.00 | |
FW Other purchases and external expenses | | | 1 604 795.00 | |
FX Taxes, duties, and similar payments | | | 158 078.00 | |
FY Salaries and Wages | | | 1 804 753.00 | |
FZ Social Security Contributions | | | 696 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 988.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 19 268 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 955.00 | |
GK Income from other securities and fixed asset receivables | | | 84 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 17 767.00 | |
GU Total financial expenses (VI) | | | 57 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 195.00 | 23 826.00 | | 116 195.00 |
A4 Equity method investments | 41.00 | 41.00 | | 41.00 |
HA Exceptional income from management transactions | | 9 659.00 | | |
HB Exceptional income from capital transactions | 4 141 360.00 | 96 650.00 | | 4 141 360.00 |
HD Total exceptional income (VII) | 4 141 360.00 | 106 309.00 | | 4 141 360.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 139 960.00 | 94 665.00 | | 4 139 960.00 |
HH Total exceptional expenses (VIII) | 4 140 050.00 | 94 935.00 | | 4 140 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 11 374.00 | | 1 311.00 |
HK Income tax | 626 764.00 | 700 118.00 | | 626 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 586 571.00 | 20 439 967.00 | | 25 586 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 092 792.00 | 18 747 301.00 | | 24 092 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 780.00 | 1 692 666.00 | | 1 493 780.00 |
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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 | 6 609 324.00 | | 8 544 835.00 | 6 609 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 350.00 | 2 971 457.00 | |
I4 DECREASES Grand Total | | 8 452 579.00 | 6 701 580.00 | |
IO DECREASES Total including other intangible assets | | | 333 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 324 229.00 | 3 396 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 813.00 | | | 333 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 791.00 | | 6 921 748.00 | 4 798 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 720.00 | | 1 623 087.00 | 1 476 720.00 |
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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 | 1 465 883.00 | 103 235.00 | 44 762.00 | 1 465 883.00 |
PE DEPRECIATION Total including other intangible assets | 28 915.00 | | | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 968.00 | 103 235.00 | 44 762.00 | 1 436 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 40 000.00 | | 60 000.00 |
6T Receivables | 594 067.00 | 159 988.00 | 158 356.00 | 594 067.00 |
7B Total provisions for depreciation | 696 217.00 | 199 988.00 | 200 506.00 | 696 217.00 |
7C Grand total | 696 217.00 | 199 988.00 | 200 506.00 | 696 217.00 |
UE of which provisions and reversals: - Operating | | 159 955.00 | 155 356.00 | |
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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 | 738 489.00 | 738 489.00 | | 738 489.00 |
8C Staff and Related Accounts | 335 059.00 | 335 059.00 | | 335 059.00 |
8D Social Security and Other Social Organizations | 235 046.00 | 235 046.00 | | 235 046.00 |
8E Income Taxes | 131 083.00 | 131 083.00 | | 131 083.00 |
8L Deferred income | 222 581.00 | 222 581.00 | | 222 581.00 |
UL Receivables related to investments | 1 409 697.00 | | 1 409 697.00 | 1 409 697.00 |
UP Loans | 319 337.00 | | 319 337.00 | 319 337.00 |
UT Other financial assets | 408 611.00 | | 408 611.00 | 408 611.00 |
UX Other trade receivables | 1 341 464.00 | 1 341 464.00 | | 1 341 464.00 |
VA Doubtful or disputed receivables | 628 463.00 | | 628 463.00 | 628 463.00 |
VB VAT | 63 876.00 | 63 876.00 | | 63 876.00 |
VH Loans with a maturity of more than one year at origin | 1 029 997.00 | 282 396.00 | 650 743.00 | 1 029 997.00 |
VI Group and Associates | 639 232.00 | 639 232.00 | | 639 232.00 |
VJ Loans taken out during the year | 755 558.00 | | | 755 558.00 |
VK Loans repaid during the year | 278 453.00 | | | 278 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 202.00 | 105 202.00 | | 105 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 164.00 | 111 164.00 | | 111 164.00 |
VS Prepaid expenses | 117 270.00 | 117 270.00 | | 117 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 882.00 | 1 633 774.00 | 2 766 108.00 | 4 399 882.00 |
VW VAT | 68 730.00 | 68 730.00 | | 68 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 419.00 | 2 757 818.00 | 650 743.00 | 3 505 419.00 |
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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 | 66 608.00 | 40 545.00 | | 66 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 881.00 | 44 045.00 | | 80 881.00 |
ST Other accounts | 954 419.00 | 805 107.00 | | 954 419.00 |
XQ Rental, rental and co-ownership charges | 668.00 | 1 932.00 | | 668.00 |
YQ Equipment leasing commitment | 16 975.00 | 51 163.00 | | 16 975.00 |
YR Real estate leasing commitment | 4 771 854.00 | 550 204.00 | | 4 771 854.00 |
YT Subcontracting | 452 382.00 | 440 766.00 | | 452 382.00 |
YU External personnel | 116 447.00 | 84 604.00 | | 116 447.00 |
YW Business tax | 91 470.00 | 93 350.00 | | 91 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 078.00 | 133 895.00 | | 158 078.00 |
YY Amount of VAT collected | 2 206 035.00 | 1 223 511.00 | | 2 206 035.00 |
YZ Total deductible VAT on goods and services | 1 123 825.00 | 15 937.00 | | 1 123 825.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 796.00 | 1 376 458.00 | | 1 604 796.00 |
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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 | 45.00 | | | 45.00 |
