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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 621.00 | | 1 235 621.00 | 1 235 621.00 |
AP Buildings | 3 975 902.00 | 1 095 495.00 | 2 880 407.00 | 3 975 902.00 |
AR Technical installations, industrial equipment and tools | 211 016.00 | 173 756.00 | 37 260.00 | 211 016.00 |
AT Other tangible assets | 27 166.00 | 22 076.00 | 5 090.00 | 27 166.00 |
BH Other financial assets | 14 823.00 | | 14 823.00 | 14 823.00 |
BJ TOTAL (I) | 5 465 528.00 | 1 291 327.00 | 4 174 201.00 | 5 465 528.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 939 358.00 | 23 710.00 | 915 648.00 | 939 358.00 |
BZ Other receivables | 1 839 076.00 | 35 885.00 | 1 803 191.00 | 1 839 076.00 |
CF Cash and cash equivalents | 1 329 824.00 | | 1 329 824.00 | 1 329 824.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 4 130 742.00 | 59 595.00 | 4 071 146.00 | 4 130 742.00 |
CO Grand total (0 to V) | 9 596 269.00 | 1 350 922.00 | 8 245 348.00 | 9 596 269.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 037.00 | 2 031 037.00 | | 2 031 037.00 |
DB Share, merger, contribution premiums, etc. | 980 520.00 | 980 520.00 | | 980 520.00 |
DH Retained earnings | -1 834 392.00 | -1 891 912.00 | | -1 834 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 166.00 | 57 520.00 | | 518 166.00 |
DL TOTAL (I) | 1 695 331.00 | 1 177 165.00 | | 1 695 331.00 |
DP Provisions for Risks | 247 587.00 | 73 418.00 | | 247 587.00 |
DQ Provisions for Expenses | 383 764.00 | 294 894.00 | | 383 764.00 |
DR TOTAL (IV) | 631 352.00 | 368 312.00 | | 631 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 991.00 | 2 103 347.00 | | 1 796 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 756.00 | 2 328 566.00 | | 2 193 756.00 |
DW Advances and down payments received on current orders | 1 204 941.00 | | | 1 204 941.00 |
DX Trade payables and related accounts | 186 045.00 | 147 985.00 | | 186 045.00 |
DY Tax and social security liabilities | 536 933.00 | 529 609.00 | | 536 933.00 |
EA Other liabilities | | 6 156.00 | | |
EC TOTAL (IV) | 5 918 665.00 | 5 115 663.00 | | 5 918 665.00 |
EE Grand total (I to V) | 8 245 348.00 | 6 661 140.00 | | 8 245 348.00 |
EG Accrued income and payables due within one year | 3 666 485.00 | 3 891 181.00 | | 3 666 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 627 421.00 | | |
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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 | 146 717.00 | | 146 717.00 | 146 717.00 |
FG Production sold - services | 6 983 415.00 | | 6 983 415.00 | 6 983 415.00 |
FJ Net sales | 7 130 132.00 | | 7 130 132.00 | 7 130 132.00 |
FO Operating subsidies | | | 246 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 015.00 | |
FQ Other income | | | 32 747.00 | |
FR Total operating income (I) | | | 7 715 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 045.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 2 357 958.00 | |
FX Taxes, duties, and similar payments | | | 352 356.00 | |
FY Salaries and Wages | | | 2 134 483.00 | |
FZ Social Security Contributions | | | 615 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 369.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 7 038 860.00 | |
GG - OPERATING RESULT (I - II) | | | 677 016.00 | |
GR Interest and similar expenses | | | 26 584.00 | |
GU Total financial expenses (VI) | | | 26 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 176.00 | 150 844.00 | | 194 176.00 |
HA Exceptional income from management transactions | 11 850.00 | 76 756.00 | | 11 850.00 |
HC Reversals of provisions and transfers of expenses | 27 532.00 | | | 27 532.00 |
HD Total exceptional income (VII) | 39 382.00 | 76 756.00 | | 39 382.00 |
HE Exceptional expenses on management operations | 11 446.00 | 99 945.00 | | 11 446.00 |
HG Exceptional depreciation and provisions | 160 202.00 | | | 160 202.00 |
HH Total exceptional expenses (VIII) | 171 648.00 | 99 945.00 | | 171 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 266.00 | -23 189.00 | | -132 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 258.00 | 7 317 230.00 | | 7 755 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 092.00 | 7 259 710.00 | | 7 237 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 166.00 | 57 520.00 | | 518 166.00 |
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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 | 5 429 733.00 | | 48 761.00 | 5 429 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 683.00 | 15 823.00 | |
I4 DECREASES Grand Total | | 12 966.00 | 5 465 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 4 214 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 621.00 | | | 1 235 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184 979.00 | | 30 388.00 | 4 184 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | 18 372.00 | 9 133.00 |
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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 | 1 147 978.00 | 143 349.00 | | 1 147 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 978.00 | 143 349.00 | | 1 147 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 312.00 | 290 571.00 | 27 532.00 | 368 312.00 |
6T Receivables | 11 739.00 | 23 710.00 | 11 739.00 | 11 739.00 |
6X Other provisions for depreciation | 35 885.00 | | | 35 885.00 |
7B Total provisions for depreciation | 47 624.00 | 23 710.00 | 11 739.00 | 47 624.00 |
7C Grand total | 415 937.00 | 314 281.00 | 39 271.00 | 415 937.00 |
UJ - Exceptional | | 160 202.00 | 27 532.00 | |
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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 | 186 045.00 | 186 045.00 | | 186 045.00 |
8C Staff and Related Accounts | 186 499.00 | 186 499.00 | | 186 499.00 |
8D Social Security and Other Social Organizations | 179 465.00 | 179 465.00 | | 179 465.00 |
UT Other financial assets | 14 823.00 | 8 053.00 | 6 770.00 | 14 823.00 |
UX Other trade receivables | 939 358.00 | 939 358.00 | | 939 358.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VC Group and associates | 50 304.00 | 50 304.00 | | 50 304.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 1 792 339.00 | 745 100.00 | 979 382.00 | 1 792 339.00 |
VI Group and Associates | 2 193 756.00 | 2 193 756.00 | | 2 193 756.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 177 243.00 | | | 177 243.00 |
VN Other taxes, similar payments | 12 526.00 | 12 526.00 | | 12 526.00 |
VP Miscellaneous | 100 401.00 | 100 401.00 | | 100 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 887.00 | 82 887.00 | | 82 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 378.00 | 1 659 378.00 | | 1 659 378.00 |
VS Prepaid expenses | 19 381.00 | 19 381.00 | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 639.00 | 2 805 869.00 | 6 770.00 | 2 812 639.00 |
VW VAT | 88 082.00 | 88 082.00 | | 88 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 724.00 | 3 666 485.00 | 979 382.00 | 4 713 724.00 |
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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 | 270 215.00 | | | 270 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 175.00 | | | 22 175.00 |
ST Other accounts | 540 450.00 | | | 540 450.00 |
XQ Rental, rental and co-ownership charges | 186 777.00 | | | 186 777.00 |
YT Subcontracting | 1 608 556.00 | | | 1 608 556.00 |
YW Business tax | 82 142.00 | | | 82 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 356.00 | | | 352 356.00 |
YY Amount of VAT collected | 125 732.00 | | | 125 732.00 |
YZ Total deductible VAT on goods and services | 9 289.00 | | | 9 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 357 958.00 | | | 2 357 958.00 |
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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 | 74.00 | | | 74.00 |
