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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 | 12 535.00 | | 12 535.00 |
AH Goodwill | 8 071 046.00 | | 8 071 046.00 | 8 071 046.00 |
AJ Other Intangible Assets | 3 533.00 | 2 911.00 | 622.00 | 3 533.00 |
AP Buildings | 172 282.00 | 172 282.00 | | 172 282.00 |
AR Technical installations, industrial equipment and tools | 1 572 562.00 | 1 463 896.00 | 108 665.00 | 1 572 562.00 |
AT Other tangible assets | 3 798 908.00 | 3 339 805.00 | 459 103.00 | 3 798 908.00 |
AV Fixed assets in progress | 11 585.00 | | 11 585.00 | 11 585.00 |
BD Other fixed assets | 59 381.00 | | 59 381.00 | 59 381.00 |
BH Other financial assets | 457 759.00 | | 457 759.00 | 457 759.00 |
BJ TOTAL (I) | 14 175 695.00 | 5 007 531.00 | 9 168 163.00 | 14 175 695.00 |
BL Raw materials, supplies | 91 166.00 | | 91 166.00 | 91 166.00 |
BT Goods | 522 222.00 | | 522 222.00 | 522 222.00 |
BV Advances and down payments on orders | 17 519.00 | | 17 519.00 | 17 519.00 |
BX Customers and related accounts | 27 136.00 | | 27 136.00 | 27 136.00 |
BZ Other receivables | 507 590.00 | 427 051.00 | 80 539.00 | 507 590.00 |
CF Cash and cash equivalents | 1 541 667.00 | | 1 541 667.00 | 1 541 667.00 |
CH Prepaid expenses | 179 615.00 | | 179 615.00 | 179 615.00 |
CJ TOTAL (II) | 2 886 916.00 | 427 051.00 | 2 459 864.00 | 2 886 916.00 |
CO Grand total (0 to V) | 17 062 611.00 | 5 434 582.00 | 11 628 028.00 | 17 062 611.00 |
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 | 2 236 889.00 | | | 2 236 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 421.00 | | | 768 421.00 |
DL TOTAL (I) | 5 416 786.00 | | | 5 416 786.00 |
DQ Provisions for Expenses | 15 143.00 | | | 15 143.00 |
DR TOTAL (IV) | 15 143.00 | | | 15 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722 333.00 | | | 2 722 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 732.00 | | | 1 718 732.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 164 678.00 | | | 1 164 678.00 |
DY Tax and social security liabilities | 575 451.00 | | | 575 451.00 |
DZ Fixed asset liabilities and related accounts | 11 299.00 | | | 11 299.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 6 196 098.00 | | | 6 196 098.00 |
EE Grand total (I to V) | 11 628 028.00 | | | 11 628 028.00 |
EG Accrued income and payables due within one year | 4 329 707.00 | | | 4 329 707.00 |
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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 | 16 535 495.00 | | 16 535 495.00 | 16 535 495.00 |
FD Production sold - goods | 363 587.00 | | 363 587.00 | 363 587.00 |
FJ Net sales | 16 899 082.00 | | 16 899 082.00 | 16 899 082.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 687.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 16 981 020.00 | |
FS Purchases of goods (including customs duties) | | | 8 599 543.00 | |
FT Inventory change (goods) | | | -116 729.00 | |
FU Purchases of raw materials and other supplies | | | 498 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 3 300 661.00 | |
FX Taxes, duties, and similar payments | | | 151 508.00 | |
FY Salaries and Wages | | | 2 255 964.00 | |
FZ Social Security Contributions | | | 599 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 598.00 | |
GE Other Expenses | | | 49 693.00 | |
GF Total Operating Expenses (II) | | | 15 653 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 004.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 64 796.00 | |
GU Total financial expenses (VI) | | | 64 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 184.00 | | | 80 184.00 |
A4 Equity method investments | 14 651.00 | | | 14 651.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 117 101.00 | | | 117 101.00 |
HD Total exceptional income (VII) | 117 669.00 | | | 117 669.00 |
HE Exceptional expenses on management operations | 8 711.00 | | | 8 711.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HG Exceptional depreciation and provisions | 108 768.00 | | | 108 768.00 |
HH Total exceptional expenses (VIII) | 125 812.00 | | | 125 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | | | -8 143.00 |
HJ Employee participation in company results | 161 385.00 | | | 161 385.00 |
HK Income tax | 326 552.00 | | | 326 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 099 983.00 | | | 17 099 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 331 562.00 | | | 16 331 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 421.00 | | | 768 421.00 |
HP References: Equipment leasing | 32 718.00 | | | 32 718.00 |
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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 | 13 861 110.00 | | 340 249.00 | 13 861 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 533 240.00 | |
I4 DECREASES Grand Total | 17 332.00 | 8 333.00 | 14 175 695.00 | 17 332.00 |
IO DECREASES Total including other intangible assets | | | 8 087 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 332.00 | 833.00 | 5 555 339.00 | 17 332.00 |
KD ACQUISITIONS Total including other intangible assets | 7 867 115.00 | | 220 000.00 | 7 867 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 031.00 | | 105 473.00 | 5 468 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 964.00 | | 14 776.00 | 525 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 235.00 | | | 3 235.00 |
NC DECREASES Transfers to advances and down payments | 14 096.00 | | | 14 096.00 |
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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 | 4 673 833.00 | 317 598.00 | | 4 673 833.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | 914.00 | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 300.00 | 316 683.00 | | 4 659 300.00 |
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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 | 15 643.00 | | 500.00 | 15 643.00 |
6X Other provisions for depreciation | 318 286.00 | 108 768.00 | 3.00 | 318 286.00 |
7B Total provisions for depreciation | 334 386.00 | 108 768.00 | 3.00 | 334 386.00 |
7C Grand total | 350 030.00 | 108 768.00 | 503.00 | 350 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 503.00 | |
UJ - Exceptional | | 108 768.00 | | |
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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 | 1 164 678.00 | 1 164 678.00 | | 1 164 678.00 |
8C Staff and Related Accounts | 299 762.00 | 299 762.00 | | 299 762.00 |
8D Social Security and Other Social Organizations | 213 581.00 | 213 581.00 | | 213 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 457 759.00 | | 457 759.00 | 457 759.00 |
UX Other trade receivables | 27 136.00 | 27 136.00 | | 27 136.00 |
VB VAT | 78 010.00 | 78 010.00 | | 78 010.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 2 722 333.00 | 858 942.00 | 1 862 371.00 | 2 722 333.00 |
VI Group and Associates | 1 718 732.00 | 1 718 732.00 | | 1 718 732.00 |
VJ Loans taken out during the year | 88 729.00 | | | 88 729.00 |
VK Loans repaid during the year | 991 914.00 | | | 991 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 263.00 | 28 263.00 | | 28 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 826.00 | 428 826.00 | | 428 826.00 |
VS Prepaid expenses | 179 615.00 | 179 615.00 | | 179 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 101.00 | 714 342.00 | 457 759.00 | 1 172 101.00 |
VW VAT | 33 844.00 | 33 844.00 | | 33 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 098.00 | 4 329 707.00 | 1 862 371.00 | 6 193 098.00 |
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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 | 73 213.00 | | | 73 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 458.00 | | | 735 458.00 |
ST Other accounts | 674 648.00 | | | 674 648.00 |
XQ Rental, rental and co-ownership charges | 1 633 070.00 | | | 1 633 070.00 |
YU External personnel | 257 482.00 | | | 257 482.00 |
YW Business tax | 78 295.00 | | | 78 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 508.00 | | | 151 508.00 |
YY Amount of VAT collected | 1 282 298.00 | | | 1 282 298.00 |
YZ Total deductible VAT on goods and services | 1 207 404.00 | | | 1 207 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 300 661.00 | | | 3 300 661.00 |
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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 | 71.00 | | | 71.00 |
