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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 | 87 726.00 | 87 726.00 | | 87 726.00 |
AH Goodwill | 6 470 986.00 | | 6 470 986.00 | 6 470 986.00 |
AR Technical installations, industrial equipment and tools | 240 050.00 | 183 407.00 | 56 642.00 | 240 050.00 |
AT Other tangible assets | 975 666.00 | 727 291.00 | 248 375.00 | 975 666.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 7 782 810.00 | 998 424.00 | 6 784 385.00 | 7 782 810.00 |
BL Raw materials, supplies | 80 339.00 | | 80 339.00 | 80 339.00 |
BX Customers and related accounts | 303 192.00 | | 303 192.00 | 303 192.00 |
BZ Other receivables | 184 568.00 | | 184 568.00 | 184 568.00 |
CF Cash and cash equivalents | 491 884.00 | | 491 884.00 | 491 884.00 |
CH Prepaid expenses | 50 789.00 | | 50 789.00 | 50 789.00 |
CJ TOTAL (II) | 1 110 771.00 | | 1 110 771.00 | 1 110 771.00 |
CO Grand total (0 to V) | 8 893 581.00 | 998 424.00 | 7 895 156.00 | 8 893 581.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 840.00 | | | 112 840.00 |
DB Share, merger, contribution premiums, etc. | 2 780 502.00 | | | 2 780 502.00 |
DD Legal reserve (1) | 15 111.00 | | | 15 111.00 |
DG Other reserves | 850 790.00 | | | 850 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 186.00 | | | 738 186.00 |
DL TOTAL (I) | 4 497 429.00 | | | 4 497 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 841.00 | | | 2 693 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 280 346.00 | | | 280 346.00 |
DY Tax and social security liabilities | 389 306.00 | | | 389 306.00 |
EA Other liabilities | 29 473.00 | | | 29 473.00 |
EC TOTAL (IV) | 3 397 727.00 | | | 3 397 727.00 |
EE Grand total (I to V) | 7 895 156.00 | | | 7 895 156.00 |
EG Accrued income and payables due within one year | 1 272 788.00 | | | 1 272 788.00 |
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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 | 8 328 521.00 | | 8 328 521.00 | 8 328 521.00 |
FJ Net sales | 8 328 521.00 | | 8 328 521.00 | 8 328 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 109.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 8 349 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 574.00 | |
FV Inventory change (raw materials and supplies) | | | -8 048.00 | |
FW Other purchases and external expenses | | | 1 876 672.00 | |
FX Taxes, duties, and similar payments | | | 238 022.00 | |
FY Salaries and Wages | | | 3 027 125.00 | |
FZ Social Security Contributions | | | 488 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 854.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 7 237 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 851.00 | |
GL Other interest and similar income | | | 6 491.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GR Interest and similar expenses | | | 44 291.00 | |
GU Total financial expenses (VI) | | | 44 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | 337 825.00 | | | 337 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 807.00 | | | 8 357 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 621.00 | | | 7 619 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 186.00 | | | 738 186.00 |
HP References: Equipment leasing | 76 982.00 | | | 76 982.00 |
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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 | 7 723 285.00 | | 59 525.00 | 7 723 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 7 782 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 558 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558 711.00 | | | 6 558 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 601.00 | | 59 515.00 | 1 161 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 10.00 | 2 973.00 |
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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 | 898 570.00 | 99 854.00 | | 898 570.00 |
PE DEPRECIATION Total including other intangible assets | 76 055.00 | 11 671.00 | | 76 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 515.00 | 88 183.00 | | 822 515.00 |
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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 | 280 346.00 | 280 346.00 | | 280 346.00 |
8C Staff and Related Accounts | 205 072.00 | 205 072.00 | | 205 072.00 |
8D Social Security and Other Social Organizations | 134 137.00 | 134 137.00 | | 134 137.00 |
8E Income Taxes | 20 362.00 | 20 362.00 | | 20 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 473.00 | 29 473.00 | | 29 473.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 303 192.00 | | | 303 192.00 |
VH Loans with a maturity of more than one year at origin | 2 693 841.00 | 568 902.00 | 1 892 925.00 | 2 693 841.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VJ Loans taken out during the year | 720 993.00 | | | 720 993.00 |
VK Loans repaid during the year | 505 084.00 | | | 505 084.00 |
VP Miscellaneous | 59 972.00 | | | 59 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 735.00 | 29 735.00 | | 29 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 596.00 | | | 124 596.00 |
VS Prepaid expenses | 50 789.00 | | | 50 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 495.00 | 538 549.00 | 1 946.00 | 540 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 727.00 | 1 272 788.00 | 1 892 925.00 | 3 397 727.00 |
