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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 329.00 | | 1 427 329.00 | 1 427 329.00 |
AJ Other Intangible Assets | 127 619.00 | 123 531.00 | 4 087.00 | 127 619.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 247 740.00 | 903 779.00 | 343 960.00 | 1 247 740.00 |
AV Fixed assets in progress | 57 885.00 | | 57 885.00 | 57 885.00 |
BB Receivables related to investments | 14 917.00 | | 14 917.00 | 14 917.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 246 434.00 | | 246 434.00 | 246 434.00 |
BJ TOTAL (I) | 3 560 776.00 | 1 028 310.00 | 2 532 465.00 | 3 560 776.00 |
BX Customers and related accounts | 2 877 267.00 | 256 735.00 | 2 620 532.00 | 2 877 267.00 |
BZ Other receivables | 398 279.00 | | 398 279.00 | 398 279.00 |
CD Marketable securities | 707 303.00 | | 707 303.00 | 707 303.00 |
CF Cash and cash equivalents | 440 420.00 | | 440 420.00 | 440 420.00 |
CH Prepaid expenses | 150 690.00 | | 150 690.00 | 150 690.00 |
CJ TOTAL (II) | 4 573 961.00 | 256 735.00 | 4 317 226.00 | 4 573 961.00 |
CO Grand total (0 to V) | 8 134 737.00 | 1 285 045.00 | 6 849 691.00 | 8 134 737.00 |
CU Other investments | 437 539.00 | | 437 539.00 | 437 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | | | 1 015 000.00 |
DB Share, merger, contribution premiums, etc. | 487 382.00 | | | 487 382.00 |
DD Legal reserve (1) | 101 500.00 | | | 101 500.00 |
DG Other reserves | 981 930.00 | | | 981 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 772.00 | | | 188 772.00 |
DK Regulated provisions | 553.00 | | | 553.00 |
DL TOTAL (I) | 2 775 139.00 | | | 2 775 139.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 983.00 | | | 584 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 439.00 | | | 622 439.00 |
DX Trade payables and related accounts | 1 139 540.00 | | | 1 139 540.00 |
DY Tax and social security liabilities | 1 316 641.00 | | | 1 316 641.00 |
DZ Fixed asset liabilities and related accounts | 48 771.00 | | | 48 771.00 |
EA Other liabilities | 35 364.00 | | | 35 364.00 |
EB Prepaid income (2) | 286 810.00 | | | 286 810.00 |
EC TOTAL (IV) | 4 034 552.00 | | | 4 034 552.00 |
EE Grand total (I to V) | 6 849 691.00 | | | 6 849 691.00 |
EF Of which regulated reserve for long-term capital gains | 23 516.00 | | | 23 516.00 |
EG Accrued income and payables due within one year | 3 625 282.00 | | | 3 625 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 8 576 160.00 | | 8 576 160.00 | 8 576 160.00 |
FJ Net sales | 8 576 160.00 | | 8 576 160.00 | 8 576 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 082.00 | |
FQ Other income | | | 15 075.00 | |
FR Total operating income (I) | | | 8 901 318.00 | |
FW Other purchases and external expenses | | | 3 461 729.00 | |
FX Taxes, duties, and similar payments | | | 354 151.00 | |
FY Salaries and Wages | | | 3 141 276.00 | |
FZ Social Security Contributions | | | 1 497 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 8 722 270.00 | |
GG - OPERATING RESULT (I - II) | | | 179 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 091.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 829.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 45 040.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 533.00 | | | 169 533.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 5 591.00 | | | 5 591.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 808.00 | | | -5 808.00 |
HK Income tax | 20 352.00 | | | 20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 947 109.00 | | | 8 947 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 336.00 | | | 8 758 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 772.00 | | | 188 772.00 |
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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 | 1 036 432.00 | 99 852.00 | 107 974.00 | 1 036 432.00 |
PE DEPRECIATION Total including other intangible assets | 122 370.00 | 1 161.00 | | 122 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 062.00 | 98 691.00 | 107 974.00 | 914 062.00 |
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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 | 13 155.00 | 13 155.00 | | 13 155.00 |
8B Suppliers and Related Accounts | 1 139 541.00 | 1 139 541.00 | | 1 139 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 772.00 | 48 772.00 | | 48 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 650.00 | 644 650.00 | | 644 650.00 |
8L Deferred income | 286 810.00 | 286 810.00 | | 286 810.00 |
UL Receivables related to investments | 14 917.00 | | | 14 917.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 584 234.00 | 174 964.00 | 325 271.00 | 584 234.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 173 929.00 | | | 173 929.00 |
VS Prepaid expenses | 150 690.00 | | | 150 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 589.00 | 3 426 237.00 | 261 351.00 | 3 687 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 552.00 | 3 625 283.00 | 325 271.00 | 4 034 552.00 |
