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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 371 866.00 | | 4 371 866.00 | 4 371 866.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 117 386.00 | 117 386.00 | | 117 386.00 |
AR Technical installations, industrial equipment and tools | 22 163 114.00 | 12 873 819.00 | 9 289 295.00 | 22 163 114.00 |
AT Other tangible assets | 49 784.00 | 48 526.00 | 1 257.00 | 49 784.00 |
AV Fixed assets in progress | 56 848.00 | | 56 848.00 | 56 848.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 26 774 192.00 | 13 039 731.00 | 13 734 460.00 | 26 774 192.00 |
BX Customers and related accounts | 873 339.00 | | 873 339.00 | 873 339.00 |
BZ Other receivables | 3 475 303.00 | | 3 475 303.00 | 3 475 303.00 |
CF Cash and cash equivalents | 492 428.00 | | 492 428.00 | 492 428.00 |
CH Prepaid expenses | 120 827.00 | | 120 827.00 | 120 827.00 |
CJ TOTAL (II) | 4 961 896.00 | | 4 961 896.00 | 4 961 896.00 |
CO Grand total (0 to V) | 31 736 088.00 | 13 039 731.00 | 18 696 357.00 | 31 736 088.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 967 886.00 | 4 543 421.00 | | 5 967 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 780.00 | 1 424 465.00 | | 516 780.00 |
DJ Investment subsidies | 2 238.00 | 3 818.00 | | 2 238.00 |
DL TOTAL (I) | 7 586 904.00 | 7 071 704.00 | | 7 586 904.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 1 540.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765 253.00 | 11 590 882.00 | | 9 765 253.00 |
DX Trade payables and related accounts | 1 098 762.00 | 629 161.00 | | 1 098 762.00 |
DY Tax and social security liabilities | 241 611.00 | 428 492.00 | | 241 611.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 11 109 453.00 | 12 650 075.00 | | 11 109 453.00 |
EE Grand total (I to V) | 18 696 357.00 | 19 721 779.00 | | 18 696 357.00 |
EG Accrued income and payables due within one year | 2 630 450.00 | 3 758 153.00 | | 2 630 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 1 540.00 | | 227.00 |
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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 | 4 356 110.00 | | 4 356 110.00 | 4 356 110.00 |
FJ Net sales | 4 356 110.00 | | 4 356 110.00 | 4 356 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 473 324.00 | |
FW Other purchases and external expenses | | | 1 183 811.00 | |
FX Taxes, duties, and similar payments | | | 98 492.00 | |
FY Salaries and Wages | | | -20 740.00 | |
FZ Social Security Contributions | | | -8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 116.00 | |
GE Other Expenses | | | 64 670.00 | |
GF Total Operating Expenses (II) | | | 3 533 463.00 | |
GG - OPERATING RESULT (I - II) | | | 939 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 492.00 | |
GP Total financial income (V) | | | 11 492.00 | |
GR Interest and similar expenses | | | 314 297.00 | |
GU Total financial expenses (VI) | | | 314 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 653.00 | 25 845.00 | | 52 653.00 |
HB Exceptional income from capital transactions | 154 580.00 | 5 739.00 | | 154 580.00 |
HD Total exceptional income (VII) | 154 580.00 | 5 739.00 | | 154 580.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 425.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 77 147.00 | | | 77 147.00 |
HH Total exceptional expenses (VIII) | 78 497.00 | 1 425.00 | | 78 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 083.00 | 4 314.00 | | 76 083.00 |
HK Income tax | 196 360.00 | 528 511.00 | | 196 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 396.00 | 7 237 373.00 | | 4 639 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 616.00 | 5 812 908.00 | | 4 122 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 780.00 | 1 424 465.00 | | 516 780.00 |
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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 | 26 702 169.00 | | 224 182.00 | 26 702 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | 152 160.00 | 26 774 192.00 | |
IO DECREASES Total including other intangible assets | | | 4 371 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 160.00 | 22 401 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 371 866.00 | | | 4 371 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 329 109.00 | | 224 182.00 | 22 329 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 10 898 628.00 | 2 216 116.00 | 75 013.00 | 10 898 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898 628.00 | 2 216 116.00 | 75 013.00 | 10 898 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 559.00 | | 64 559.00 | 64 559.00 |
6X Other provisions for depreciation | 64 559.00 | | 64 559.00 | 64 559.00 |
7B Total provisions for depreciation | 64 559.00 | | 64 559.00 | 64 559.00 |
7C Grand total | 64 559.00 | | 64 559.00 | 64 559.00 |
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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 | 8 977 772.00 | 498 769.00 | 1 995 056.00 | 8 977 772.00 |
8B Suppliers and Related Accounts | 1 098 762.00 | 1 098 762.00 | | 1 098 762.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 873 339.00 | 873 339.00 | | 873 339.00 |
VB VAT | 119 850.00 | 119 850.00 | | 119 850.00 |
VC Group and associates | 3 291 722.00 | 3 291 722.00 | | 3 291 722.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 787 482.00 | 787 482.00 | | 787 482.00 |
VN Other taxes, similar payments | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 596.00 | 224 596.00 | | 224 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 217.00 | 60 217.00 | | 60 217.00 |
VS Prepaid expenses | 120 827.00 | 120 827.00 | | 120 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 563.00 | 4 469 469.00 | 94.00 | 4 469 563.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 109 453.00 | 2 630 450.00 | 1 995 056.00 | 11 109 453.00 |
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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 | 52 736.00 | 40 699.00 | | 52 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 000.00 | 1 095 142.00 | | 37 000.00 |
ST Other accounts | 909 761.00 | 661 909.00 | | 909 761.00 |
XQ Rental, rental and co-ownership charges | 185 717.00 | 185 965.00 | | 185 717.00 |
YT Subcontracting | 51 333.00 | 38 000.00 | | 51 333.00 |
YW Business tax | 45 756.00 | 81 841.00 | | 45 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 492.00 | 122 540.00 | | 98 492.00 |
YZ Total deductible VAT on goods and services | 95 892.00 | 43 737.00 | | 95 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 811.00 | 1 981 015.00 | | 1 183 811.00 |
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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 | 1.00 | | | 1.00 |
