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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
AJ Other Intangible Assets | 166 515.00 | 123 485.00 | 43 030.00 | 166 515.00 |
AP Buildings | 216 263.00 | 147 344.00 | 68 919.00 | 216 263.00 |
AR Technical installations, industrial equipment and tools | 249 018.00 | 212 712.00 | 36 306.00 | 249 018.00 |
AT Other tangible assets | 161 869.00 | 142 550.00 | 19 319.00 | 161 869.00 |
AV Fixed assets in progress | 13 207.00 | | 13 207.00 | 13 207.00 |
BH Other financial assets | 43 109.00 | | 43 109.00 | 43 109.00 |
BJ TOTAL (I) | 7 050 173.00 | 626 091.00 | 6 424 082.00 | 7 050 173.00 |
BT Goods | 11 899.00 | | 11 899.00 | 11 899.00 |
BX Customers and related accounts | 860 568.00 | 92 934.00 | 767 634.00 | 860 568.00 |
BZ Other receivables | 4 727 058.00 | | 4 727 058.00 | 4 727 058.00 |
CF Cash and cash equivalents | 272 192.00 | | 272 192.00 | 272 192.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 5 880 245.00 | 92 934.00 | 5 787 311.00 | 5 880 245.00 |
CO Grand total (0 to V) | 12 930 418.00 | 719 025.00 | 12 211 393.00 | 12 930 418.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 858 960.00 | 4 858 960.00 | | 4 858 960.00 |
DB Share, merger, contribution premiums, etc. | 1 365 519.00 | 1 365 519.00 | | 1 365 519.00 |
DD Legal reserve (1) | 485 896.00 | 485 896.00 | | 485 896.00 |
DH Retained earnings | 1 958 776.00 | 1 160 843.00 | | 1 958 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 003.00 | 797 933.00 | | 950 003.00 |
DL TOTAL (I) | 9 619 154.00 | 8 669 151.00 | | 9 619 154.00 |
DU Loans and Debts from Credit Institutions (3) | 260 440.00 | 161 667.00 | | 260 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 670.00 | 672 279.00 | | 1 117 670.00 |
DX Trade payables and related accounts | 287 705.00 | 331 809.00 | | 287 705.00 |
DY Tax and social security liabilities | 580 933.00 | 576 736.00 | | 580 933.00 |
DZ Fixed asset liabilities and related accounts | 24 035.00 | 46 884.00 | | 24 035.00 |
EA Other liabilities | 57 452.00 | 28 402.00 | | 57 452.00 |
EB Prepaid income (2) | 264 004.00 | 298 467.00 | | 264 004.00 |
EC TOTAL (IV) | 2 592 239.00 | 2 116 244.00 | | 2 592 239.00 |
EE Grand total (I to V) | 12 211 393.00 | 10 785 395.00 | | 12 211 393.00 |
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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 | 4 469 135.00 | | 4 469 135.00 | 4 469 135.00 |
FJ Net sales | 4 469 135.00 | | 4 469 135.00 | 4 469 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 072.00 | |
FQ Other income | | | 155 456.00 | |
FR Total operating income (I) | | | 4 634 663.00 | |
FS Purchases of goods (including customs duties) | | | 17 981.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 1 177 864.00 | |
FX Taxes, duties, and similar payments | | | 142 910.00 | |
FY Salaries and Wages | | | 1 269 970.00 | |
FZ Social Security Contributions | | | 466 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 636.00 | |
GE Other Expenses | | | 98 793.00 | |
GF Total Operating Expenses (II) | | | 3 265 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 710.00 | |
GL Other interest and similar income | | | 14 954.00 | |
GP Total financial income (V) | | | 14 955.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 11 777.00 | | | 11 777.00 |
HD Total exceptional income (VII) | 11 777.00 | 705.00 | | 11 777.00 |
HE Exceptional expenses on management operations | 47.00 | 1 755.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 755.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 730.00 | -1 050.00 | | 11 730.00 |
HK Income tax | 445 391.00 | 353 470.00 | | 445 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 395.00 | 4 425 548.00 | | 4 661 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 392.00 | 3 627 615.00 | | 3 711 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 003.00 | 797 933.00 | | 950 003.00 |
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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 | 7 117 796.00 | | 109 149.00 | 7 117 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 301.00 | |
I4 DECREASES Grand Total | 10 975.00 | 165 797.00 | 7 050 173.00 | 10 975.00 |
IO DECREASES Total including other intangible assets | | 11 525.00 | 6 366 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 975.00 | 154 272.00 | 640 357.00 | 10 975.00 |
KD ACQUISITIONS Total including other intangible assets | 6 325 308.00 | | 52 731.00 | 6 325 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 186.00 | | 56 417.00 | 749 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 301.00 | | | 43 301.00 |
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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 | 732 449.00 | 59 439.00 | 165 797.00 | 732 449.00 |
PE DEPRECIATION Total including other intangible assets | 104 139.00 | 30 871.00 | 11 525.00 | 104 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 310.00 | 28 568.00 | 154 272.00 | 628 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 370.00 | 32 636.00 | 10 072.00 | 70 370.00 |
7B Total provisions for depreciation | 70 370.00 | 32 636.00 | 10 072.00 | 70 370.00 |
7C Grand total | 70 370.00 | 32 636.00 | 10 072.00 | 70 370.00 |
UE of which provisions and reversals: - Operating | | 32 636.00 | 10 072.00 | |
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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 | 1 117 670.00 | 1 117 670.00 | | 1 117 670.00 |
8B Suppliers and Related Accounts | 287 705.00 | 287 705.00 | | 287 705.00 |
8C Staff and Related Accounts | 159 468.00 | 159 468.00 | | 159 468.00 |
8D Social Security and Other Social Organizations | 180 375.00 | 180 375.00 | | 180 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 452.00 | 57 452.00 | | 57 452.00 |
8L Deferred income | 264 004.00 | 264 004.00 | | 264 004.00 |
UT Other financial assets | 43 109.00 | 43 109.00 | | 43 109.00 |
UX Other trade receivables | 761 824.00 | | | 761 824.00 |
VA Doubtful or disputed receivables | 98 744.00 | | | 98 744.00 |
VB VAT | 60 339.00 | | | 60 339.00 |
VC Group and associates | 4 589 539.00 | | | 4 589 539.00 |
VG Loans with a maturity of up to one year at origin | 260 440.00 | 260 440.00 | | 260 440.00 |
VM Income taxes | 66 491.00 | | | 66 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 242.00 | 25 242.00 | | 25 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 689.00 | | | 10 689.00 |
VS Prepaid expenses | 8 527.00 | | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 262.00 | 5 639 262.00 | | 5 639 262.00 |
VW VAT | 215 848.00 | 215 848.00 | | 215 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 239.00 | 2 592 239.00 | | 2 592 239.00 |
