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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 574 918.00 | 118 453.00 | 456 464.00 | 574 918.00 |
AF Concessions, Patents and Similar Rights | 6 933 775.00 | 4 573 643.00 | 2 360 131.00 | 6 933 775.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 18 097.00 | | 18 097.00 | 18 097.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 3 826.00 | 2 090.00 | 5 916.00 |
AT Other tangible assets | 894 834.00 | 403 612.00 | 491 221.00 | 894 834.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 210 548.00 | | 210 548.00 | 210 548.00 |
BJ TOTAL (I) | 68 627 378.00 | 5 099 536.00 | 63 527 842.00 | 68 627 378.00 |
BR Intermediate and finished products | 325 350.00 | | 325 350.00 | 325 350.00 |
BV Advances and down payments on orders | 391 000.00 | | 391 000.00 | 391 000.00 |
BX Customers and related accounts | 30 899 707.00 | | 30 899 707.00 | 30 899 707.00 |
BZ Other receivables | 18 519 690.00 | | 18 519 690.00 | 18 519 690.00 |
CF Cash and cash equivalents | 133 311.00 | | 133 311.00 | 133 311.00 |
CH Prepaid expenses | 162 154.00 | | 162 154.00 | 162 154.00 |
CJ TOTAL (II) | 49 714 864.00 | | 49 714 864.00 | 49 714 864.00 |
CO Grand total (0 to V) | 118 342 243.00 | 5 099 536.00 | 113 242 706.00 | 118 342 243.00 |
CU Other investments | 59 939 288.00 | | 59 939 288.00 | 59 939 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | 3 823 500.00 | | 4 152 500.00 |
DB Share, merger, contribution premiums, etc. | 13 595 230.00 | 10 634 230.00 | | 13 595 230.00 |
DD Legal reserve (1) | 40 122.00 | 34 969.00 | | 40 122.00 |
DH Retained earnings | 766 446.00 | 668 543.00 | | 766 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 781.00 | 103 055.00 | | 159 781.00 |
DL TOTAL (I) | 18 714 080.00 | 15 264 298.00 | | 18 714 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 440 689.00 | 7 843 585.00 | | 9 440 689.00 |
DX Trade payables and related accounts | 6 175 064.00 | 3 809 481.00 | | 6 175 064.00 |
DY Tax and social security liabilities | 10 167 430.00 | 8 273 670.00 | | 10 167 430.00 |
DZ Fixed asset liabilities and related accounts | 5 809 097.00 | 4 113 316.00 | | 5 809 097.00 |
EA Other liabilities | 62 936 345.00 | 42 146 437.00 | | 62 936 345.00 |
EC TOTAL (IV) | 94 528 626.00 | 66 186 492.00 | | 94 528 626.00 |
EE Grand total (I to V) | 113 242 706.00 | 81 450 790.00 | | 113 242 706.00 |
EG Accrued income and payables due within one year | 89 033 714.00 | 61 723 134.00 | | 89 033 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938 157.00 | 1 637 914.00 | | 1 938 157.00 |
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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 | 14 150 407.00 | 12 369.00 | 14 162 776.00 | 14 150 407.00 |
FJ Net sales | 14 150 407.00 | 12 369.00 | 14 162 776.00 | 14 150 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 123 564.00 | |
FR Total operating income (I) | | | 14 290 645.00 | |
FW Other purchases and external expenses | | | 5 120 676.00 | |
FX Taxes, duties, and similar payments | | | 331 420.00 | |
FY Salaries and Wages | | | 4 978 255.00 | |
FZ Social Security Contributions | | | 2 165 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 144.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 015 328.00 | |
GG - OPERATING RESULT (I - II) | | | 275 317.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 46 739.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 46 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | | | 4 304.00 |
HA Exceptional income from management transactions | | 140 618.00 | | |
HB Exceptional income from capital transactions | | 2 389 449.00 | | |
HD Total exceptional income (VII) | | 2 530 067.00 | | |
HE Exceptional expenses on management operations | 68 974.00 | 4 975.00 | | 68 974.00 |
HF Exceptional expenses on capital transactions | | 2 389 449.00 | | |
HH Total exceptional expenses (VIII) | 68 974.00 | 2 394 424.00 | | 68 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 974.00 | 135 642.00 | | -68 974.00 |
HK Income tax | | 154 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 290 823.00 | 16 020 876.00 | | 14 290 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 042.00 | 15 917 820.00 | | 14 131 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 781.00 | 103 055.00 | | 159 781.00 |
HP References: Equipment leasing | 245 741.00 | 198 181.00 | | 245 741.00 |
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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 | 53 262 918.00 | | 18 747 923.00 | 53 262 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 512.00 | | 181 406.00 | 393 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375 952.00 | 60 149 837.00 | |
I4 DECREASES Grand Total | 7 510.00 | 3 375 952.00 | 68 627 379.00 | 7 510.00 |
IN DECREASES Start-up, development, or research expenses | | | 574 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 001 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 510.00 | | 900 751.00 | 7 510.00 |
KD ACQUISITIONS Total including other intangible assets | 6 619 606.00 | | 382 266.00 | 6 619 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 233.00 | | 49 028.00 | 859 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 390 566.00 | | 18 135 223.00 | 45 390 566.00 |
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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 | 3 680 392.00 | 1 419 145.00 | | 3 680 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 786.00 | 102 668.00 | | 15 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 397 706.00 | 1 175 937.00 | | 3 397 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 900.00 | 140 539.00 | | 266 900.00 |
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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 | 6 175 064.00 | 6 175 064.00 | | 6 175 064.00 |
8C Staff and Related Accounts | 449 016.00 | 449 016.00 | | 449 016.00 |
8D Social Security and Other Social Organizations | 638 662.00 | 638 662.00 | | 638 662.00 |
8E Income Taxes | 34 251.00 | 34 251.00 | | 34 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 809 097.00 | 5 809 097.00 | | 5 809 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 328.00 | 25 328.00 | | 25 328.00 |
UT Other financial assets | 210 548.00 | 210 548.00 | | 210 548.00 |
UX Other trade receivables | 30 899 708.00 | 30 899 708.00 | | 30 899 708.00 |
UY Staff and related accounts | 55 327.00 | 55 327.00 | | 55 327.00 |
VB VAT | 7 703 364.00 | 7 703 364.00 | | 7 703 364.00 |
VC Group and associates | 10 148 862.00 | 10 148 862.00 | | 10 148 862.00 |
VG Loans with a maturity of up to one year at origin | 1 938 158.00 | 1 938 158.00 | | 1 938 158.00 |
VH Loans with a maturity of more than one year at origin | 7 502 531.00 | 2 007 620.00 | 5 191 553.00 | 7 502 531.00 |
VI Group and Associates | 62 911 017.00 | | 62 911 017.00 | 62 911 017.00 |
VJ Loans taken out during the year | 3 263 382.00 | | | 3 263 382.00 |
VK Loans repaid during the year | 1 966 511.00 | | | 1 966 511.00 |
VM Income taxes | 168 936.00 | 168 936.00 | | 168 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 618.00 | 360 618.00 | | 360 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 202.00 | 443 202.00 | | 443 202.00 |
VS Prepaid expenses | 162 155.00 | 162 155.00 | | 162 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 792 102.00 | 49 792 102.00 | | 49 792 102.00 |
VW VAT | 8 684 883.00 | 8 684 883.00 | | 8 684 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 528 626.00 | 26 122 697.00 | 68 102 570.00 | 94 528 626.00 |
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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 |
YP Average staff number | 94.00 | | | 94.00 |
