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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 | 199 620.00 | 199 620.00 | | 199 620.00 |
AH Goodwill | 5 258 628.00 | 260 000.00 | 4 998 628.00 | 5 258 628.00 |
AJ Other Intangible Assets | 700 138.00 | 140 028.00 | 560 110.00 | 700 138.00 |
AP Buildings | 32 654.00 | 27 541.00 | 5 112.00 | 32 654.00 |
AR Technical installations, industrial equipment and tools | 34 175.00 | 34 175.00 | | 34 175.00 |
AT Other tangible assets | 180 814.00 | 73 783.00 | 107 030.00 | 180 814.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 7 675 670.00 | 735 148.00 | 6 940 522.00 | 7 675 670.00 |
BX Customers and related accounts | 364 511.00 | | 364 511.00 | 364 511.00 |
BZ Other receivables | 293 957.00 | | 293 957.00 | 293 957.00 |
CF Cash and cash equivalents | 297 828.00 | | 297 828.00 | 297 828.00 |
CH Prepaid expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 978 697.00 | | 978 697.00 | 978 697.00 |
CO Grand total (0 to V) | 8 654 367.00 | 735 148.00 | 7 919 219.00 | 8 654 367.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
CU Other investments | 1 269 507.00 | | 1 269 507.00 | 1 269 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 499.00 | 1 303 499.00 | | 1 303 499.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 728 460.00 | 2 216 540.00 | | 2 728 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 944.00 | 511 921.00 | | 611 944.00 |
DL TOTAL (I) | 4 665 903.00 | 4 053 959.00 | | 4 665 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 562.00 | 3 472 349.00 | | 2 678 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 334.00 | 279 134.00 | | 125 334.00 |
DX Trade payables and related accounts | 234 387.00 | 249 450.00 | | 234 387.00 |
DY Tax and social security liabilities | 215 034.00 | 205 417.00 | | 215 034.00 |
EC TOTAL (IV) | 3 253 316.00 | 4 206 350.00 | | 3 253 316.00 |
EE Grand total (I to V) | 7 919 219.00 | 8 260 309.00 | | 7 919 219.00 |
EG Accrued income and payables due within one year | 1 386 973.00 | 1 565 699.00 | | 1 386 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 32 155.00 | | 1 273.00 |
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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 | 8 090 651.00 | | 8 090 651.00 | 8 090 651.00 |
FJ Net sales | 8 090 651.00 | | 8 090 651.00 | 8 090 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 009.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 8 328 991.00 | |
FU Purchases of raw materials and other supplies | | | 80 256.00 | |
FW Other purchases and external expenses | | | 2 064 667.00 | |
FX Taxes, duties, and similar payments | | | 280 047.00 | |
FY Salaries and Wages | | | 3 400 957.00 | |
FZ Social Security Contributions | | | 1 158 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 347.00 | |
GE Other Expenses | | | 20 770.00 | |
GF Total Operating Expenses (II) | | | 7 519 194.00 | |
GG - OPERATING RESULT (I - II) | | | 809 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 889.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 187 149.00 | |
GR Interest and similar expenses | | | 63 326.00 | |
GU Total financial expenses (VI) | | | 63 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 009.00 | 44 497.00 | | 38 009.00 |
HA Exceptional income from management transactions | | 2 066.00 | | |
HD Total exceptional income (VII) | | 2 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 066.00 | | |
HK Income tax | 321 677.00 | 178 564.00 | | 321 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 141.00 | 7 858 760.00 | | 8 516 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904 197.00 | 7 346 839.00 | | 7 904 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 944.00 | 511 921.00 | | 611 944.00 |
HP References: Equipment leasing | 339 098.00 | 369 906.00 | | 339 098.00 |
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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 | 7 646 619.00 | | 29 050.00 | 7 646 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 641.00 | |
I4 DECREASES Grand Total | | | 7 675 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 158 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 158 386.00 | | | 6 158 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 592.00 | | 29 050.00 | 218 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 641.00 | | | 1 269 641.00 |
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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 | 244 357.00 | 230 790.00 | | 244 357.00 |
PE DEPRECIATION Total including other intangible assets | 131 417.00 | 208 231.00 | | 131 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 941.00 | 22 559.00 | | 112 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | 260 000.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 260 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 260 000.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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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 | 234 387.00 | 234 387.00 | | 234 387.00 |
8C Staff and Related Accounts | 61 084.00 | 61 084.00 | | 61 084.00 |
8D Social Security and Other Social Organizations | 90 457.00 | 90 457.00 | | 90 457.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 364 511.00 | | | 364 511.00 |
VC Group and associates | 289 296.00 | | | 289 296.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 2 677 288.00 | 810 945.00 | 1 739 761.00 | 2 677 288.00 |
VI Group and Associates | 125 334.00 | 125 334.00 | | 125 334.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 794 910.00 | | | 794 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 431.00 | 15 431.00 | | 15 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 22 402.00 | | | 22 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 003.00 | 681 003.00 | | 681 003.00 |
VW VAT | 48 062.00 | 48 062.00 | | 48 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 316.00 | 1 386 973.00 | 1 739 761.00 | 3 253 316.00 |
