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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 | 113 016.00 | 106 487.00 | 6 529.00 | 113 016.00 |
AH Goodwill | 6 943 881.00 | | 6 943 881.00 | 6 943 881.00 |
AR Technical installations, industrial equipment and tools | 79 529.00 | 51 736.00 | 27 794.00 | 79 529.00 |
AT Other tangible assets | 382 173.00 | 116 286.00 | 265 888.00 | 382 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 77 823.00 | 2 575.00 | 75 248.00 | 77 823.00 |
BJ TOTAL (I) | 7 597 422.00 | 277 083.00 | 7 320 340.00 | 7 597 422.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 764.00 | 125 280.00 | 264 484.00 | 389 764.00 |
BZ Other receivables | 28 272.00 | | 28 272.00 | 28 272.00 |
CF Cash and cash equivalents | 733 953.00 | | 733 953.00 | 733 953.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 1 173 764.00 | 125 280.00 | 1 048 484.00 | 1 173 764.00 |
CO Grand total (0 to V) | 8 771 186.00 | 402 363.00 | 8 368 823.00 | 8 771 186.00 |
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 | 21 411.00 | 10 000.00 | | 21 411.00 |
DB Share, merger, contribution premiums, etc. | 3 039 683.00 | | | 3 039 683.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 115 520.00 | 19 927.00 | | 115 520.00 |
DH Retained earnings | | -20 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 653.00 | 116 520.00 | | 602 653.00 |
DL TOTAL (I) | 3 780 267.00 | 126 520.00 | | 3 780 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 752.00 | 3 452 314.00 | | 3 089 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 123.00 | 1 145 851.00 | | 636 123.00 |
DX Trade payables and related accounts | 440 682.00 | 324 914.00 | | 440 682.00 |
DY Tax and social security liabilities | 422 000.00 | 186 931.00 | | 422 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 374.00 | | |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 4 588 556.00 | 5 124 944.00 | | 4 588 556.00 |
EE Grand total (I to V) | 8 368 823.00 | 5 251 465.00 | | 8 368 823.00 |
EG Accrued income and payables due within one year | 1 958 023.00 | 2 080 787.00 | | 1 958 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 595.00 | | | 45 595.00 |
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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 | | | 5 127 597.00 | |
FJ Net sales | | | 5 127 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 156.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 212 760.00 | |
FU Purchases of raw materials and other supplies | | | 376 247.00 | |
FV Inventory change (raw materials and supplies) | | | 9 660.00 | |
FW Other purchases and external expenses | | | 1 393 694.00 | |
FX Taxes, duties, and similar payments | | | 149 394.00 | |
FY Salaries and Wages | | | 1 835 144.00 | |
FZ Social Security Contributions | | | 326 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 280.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 4 279 872.00 | |
GG - OPERATING RESULT (I - II) | | | 932 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 656.00 | |
GR Interest and similar expenses | | | 63 243.00 | |
GU Total financial expenses (VI) | | | 63 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | | 2 436.00 | | |
HF Exceptional expenses on capital transactions | | -504 692.00 | | |
HH Total exceptional expenses (VIII) | | 507 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507 032.00 | | |
HK Income tax | 266 335.00 | 17 698.00 | | 266 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 760.00 | 3 660 300.00 | | 5 212 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 107.00 | 3 543 780.00 | | 4 610 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 653.00 | 116 520.00 | | 602 653.00 |
HP References: Equipment leasing | 19 930.00 | 20 317.00 | | 19 930.00 |
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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 | 4 226 360.00 | | | 4 226 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 823.00 | |
I4 DECREASES Grand Total | | | 7 597 422.00 | |
IO DECREASES Total including other intangible assets | | | 113 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 932.00 | | | 83 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 801.00 | | | 190 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 923.00 | | | 59 923.00 |
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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 | 114 992.00 | 159 517.00 | | 114 992.00 |
PE DEPRECIATION Total including other intangible assets | 83 932.00 | 22 555.00 | | 83 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 060.00 | 136 961.00 | | 31 060.00 |
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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 | 440 682.00 | 440 682.00 | | 440 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 123.00 | 636 123.00 | | 636 123.00 |
UT Other financial assets | 77 823.00 | 77 823.00 | | 77 823.00 |
VG Loans with a maturity of up to one year at origin | 45 595.00 | 45 595.00 | | 45 595.00 |
VH Loans with a maturity of more than one year at origin | 3 044 157.00 | 413 624.00 | 1 593 418.00 | 3 044 157.00 |
VK Loans repaid during the year | 408 157.00 | | | 408 157.00 |
VS Prepaid expenses | 19 541.00 | | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 399.00 | 437 577.00 | 77 823.00 | 515 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 556.00 | 1 958 023.00 | 1 593 418.00 | 4 588 556.00 |
