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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 875 976.00 | 817 000.00 | 1 058 976.00 | 1 875 976.00 |
AN Land | 194 565.00 | 19 578.00 | 174 987.00 | 194 565.00 |
AP Buildings | 1 240 474.00 | 1 093 406.00 | 147 068.00 | 1 240 474.00 |
AR Technical installations, industrial equipment and tools | 132 314.00 | 124 506.00 | 7 808.00 | 132 314.00 |
AT Other tangible assets | 1 174 367.00 | 1 079 583.00 | 94 784.00 | 1 174 367.00 |
BB Receivables related to investments | 69 351.00 | | 69 351.00 | 69 351.00 |
BJ TOTAL (I) | 4 687 061.00 | 3 134 073.00 | 1 552 988.00 | 4 687 061.00 |
BX Customers and related accounts | 708 637.00 | | 708 637.00 | 708 637.00 |
BZ Other receivables | 972 121.00 | | 972 121.00 | 972 121.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 1 685 781.00 | | 1 685 781.00 | 1 685 781.00 |
CO Grand total (0 to V) | 6 372 842.00 | 3 134 073.00 | 3 238 769.00 | 6 372 842.00 |
CP Shares due in less than one year | 69 351.00 | | | 69 351.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 200.00 | | | 2 323 200.00 |
DB Share, merger, contribution premiums, etc. | 15 410.00 | | | 15 410.00 |
DD Legal reserve (1) | 46 081.00 | | | 46 081.00 |
DH Retained earnings | 230 193.00 | | | 230 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 274.00 | | | 11 274.00 |
DL TOTAL (I) | 2 626 158.00 | | | 2 626 158.00 |
DW Advances and down payments received on current orders | 7 570.00 | | | 7 570.00 |
DX Trade payables and related accounts | 307 336.00 | | | 307 336.00 |
DY Tax and social security liabilities | 104 384.00 | | | 104 384.00 |
EA Other liabilities | 190 159.00 | | | 190 159.00 |
EB Prepaid income (2) | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 612 611.00 | | | 612 611.00 |
EE Grand total (I to V) | 3 238 769.00 | | | 3 238 769.00 |
EG Accrued income and payables due within one year | 605 041.00 | | | 605 041.00 |
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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 | 1 540 122.00 | | 1 540 122.00 | 1 540 122.00 |
FG Production sold - services | 147 690.00 | | 147 690.00 | 147 690.00 |
FJ Net sales | 1 687 812.00 | | 1 687 812.00 | 1 687 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 658.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 337 073.00 | |
FS Purchases of goods (including customs duties) | | | -11 998.00 | |
FT Inventory change (goods) | | | 1 664 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 765.00 | |
FV Inventory change (raw materials and supplies) | | | 9 722.00 | |
FW Other purchases and external expenses | | | 451 505.00 | |
FX Taxes, duties, and similar payments | | | 47 185.00 | |
FY Salaries and Wages | | | 54 230.00 | |
FZ Social Security Contributions | | | -1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 633.00 | |
GE Other Expenses | | | -2 474.00 | |
GF Total Operating Expenses (II) | | | 2 331 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 766.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 202.00 | | | 445 202.00 |
A4 Equity method investments | -2 764.00 | | | -2 764.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HC Reversals of provisions and transfers of expenses | 200 940.00 | | | 200 940.00 |
HD Total exceptional income (VII) | 201 763.00 | | | 201 763.00 |
HE Exceptional expenses on management operations | 4 544.00 | | | 4 544.00 |
HF Exceptional expenses on capital transactions | 200 940.00 | | | 200 940.00 |
HH Total exceptional expenses (VIII) | 205 484.00 | | | 205 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 956.00 | | | 2 548 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 682.00 | | | 2 537 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 274.00 | | | 11 274.00 |
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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 | 4 958 643.00 | | | 4 958 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 69 366.00 | |
I4 DECREASES Grand Total | | 271 582.00 | 4 687 061.00 | |
IO DECREASES Total including other intangible assets | | 200 940.00 | 1 875 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 007.00 | 2 741 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 916.00 | | | 2 076 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 726.00 | | | 2 810 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 001.00 | | | 71 001.00 |
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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 | 2 270 447.00 | 115 633.00 | 69 007.00 | 2 270 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 447.00 | 115 633.00 | 69 007.00 | 2 270 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 810.00 | | 77 810.00 | 77 810.00 |
6A on fixed assets – intangible | 1 017 940.00 | | 200 940.00 | 1 017 940.00 |
6N Inventories and work in progress | 124 380.00 | | 124 380.00 | 124 380.00 |
6T Receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
7B Total provisions for depreciation | 1 143 586.00 | | 326 586.00 | 1 143 586.00 |
7C Grand total | 1 221 396.00 | | 404 396.00 | 1 221 396.00 |
UE of which provisions and reversals: - Operating | | | 203 456.00 | |
UJ - Exceptional | | | 200 940.00 | |
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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 | 307 336.00 | 307 336.00 | | 307 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 939.00 | 189 939.00 | | 189 939.00 |
8L Deferred income | 3 161.00 | 3 161.00 | | 3 161.00 |
UL Receivables related to investments | 69 351.00 | 69 351.00 | | 69 351.00 |
UX Other trade receivables | 708 637.00 | 708 637.00 | | 708 637.00 |
UY Staff and related accounts | 650.00 | | 650.00 | 650.00 |
VB VAT | 41 272.00 | 41 272.00 | | 41 272.00 |
VC Group and associates | 920 516.00 | 920 516.00 | | 920 516.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 108.00 | 1 749 458.00 | 650.00 | 1 750 108.00 |
VW VAT | 101 838.00 | 101 838.00 | | 101 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 041.00 | 605 041.00 | | 605 041.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | | | 8 667.00 |
ST Other accounts | 94 925.00 | | | 94 925.00 |
XQ Rental, rental and co-ownership charges | 346 252.00 | | | 346 252.00 |
YT Subcontracting | 2 461.00 | | | 2 461.00 |
YU External personnel | -800.00 | | | -800.00 |
YW Business tax | 46 448.00 | | | 46 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 185.00 | | | 47 185.00 |
YY Amount of VAT collected | 269 025.00 | | | 269 025.00 |
YZ Total deductible VAT on goods and services | 91 283.00 | | | 91 283.00 |
ZE Dividends | 155 364.00 | | | 155 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 505.00 | | | 451 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
