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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 | 48 308.00 | 43 341.00 | 4 967.00 | 48 308.00 |
AH Goodwill | 3 181 529.00 | | 3 181 529.00 | 3 181 529.00 |
AR Technical installations, industrial equipment and tools | 95 505.00 | 45 241.00 | 50 264.00 | 95 505.00 |
AT Other tangible assets | 343 409.00 | 148 894.00 | 194 514.00 | 343 409.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 3 674 694.00 | 237 477.00 | 3 437 217.00 | 3 674 694.00 |
BL Raw materials, supplies | 41 470.00 | | 41 470.00 | 41 470.00 |
BX Customers and related accounts | 145 437.00 | 74 664.00 | 70 773.00 | 145 437.00 |
BZ Other receivables | 327 163.00 | | 327 163.00 | 327 163.00 |
CF Cash and cash equivalents | 722 930.00 | | 722 930.00 | 722 930.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 1 252 197.00 | 74 664.00 | 1 177 533.00 | 1 252 197.00 |
CO Grand total (0 to V) | 4 926 892.00 | 312 141.00 | 4 614 750.00 | 4 926 892.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 494 407.00 | | | 1 494 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 174.00 | | | 241 174.00 |
DL TOTAL (I) | 3 055 582.00 | | | 3 055 582.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 811.00 | | | 758 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 685.00 | | | 370 685.00 |
DX Trade payables and related accounts | 220 767.00 | | | 220 767.00 |
DY Tax and social security liabilities | 178 903.00 | | | 178 903.00 |
EC TOTAL (IV) | 1 529 168.00 | | | 1 529 168.00 |
EE Grand total (I to V) | 4 614 750.00 | | | 4 614 750.00 |
EG Accrued income and payables due within one year | 1 098 793.00 | | | 1 098 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 3 472 071.00 | | 3 472 071.00 | 3 472 071.00 |
FJ Net sales | 3 472 071.00 | | 3 472 071.00 | 3 472 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 186.00 | |
FR Total operating income (I) | | | 3 495 258.00 | |
FU Purchases of raw materials and other supplies | | | 604 120.00 | |
FV Inventory change (raw materials and supplies) | | | -32 841.00 | |
FW Other purchases and external expenses | | | 953 255.00 | |
FX Taxes, duties, and similar payments | | | 122 925.00 | |
FY Salaries and Wages | | | 964 586.00 | |
FZ Social Security Contributions | | | 353 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 664.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 104 900.00 | |
GG - OPERATING RESULT (I - II) | | | 390 357.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 22 336.00 | |
GU Total financial expenses (VI) | | | 22 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 186.00 | | | 23 186.00 |
A2 TOTAL ASSETS | 63 068.00 | | | 63 068.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 376.00 | | | 33 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 452.00 | | | -32 452.00 |
HK Income tax | 96 711.00 | | | 96 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 499.00 | | | 3 498 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 324.00 | | | 3 257 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 174.00 | | | 241 174.00 |
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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 | 3 618 064.00 | | 56 630.00 | 3 618 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 3 674 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 229 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223 837.00 | | 6 000.00 | 3 223 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 284.00 | | 50 630.00 | 388 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 173 031.00 | 64 445.00 | | 173 031.00 |
PE DEPRECIATION Total including other intangible assets | 36 722.00 | 6 618.00 | | 36 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 309.00 | 57 826.00 | | 136 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 74 664.00 | | |
7B Total provisions for depreciation | | 74 664.00 | | |
7C Grand total | | 104 664.00 | | |
UE of which provisions and reversals: - Operating | | 74 664.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 220 767.00 | 220 767.00 | | 220 767.00 |
8C Staff and Related Accounts | 76 848.00 | 76 848.00 | | 76 848.00 |
8D Social Security and Other Social Organizations | 98 731.00 | 98 731.00 | | 98 731.00 |
UT Other financial assets | 5 902.00 | | | 5 902.00 |
UX Other trade receivables | 145 437.00 | | | 145 437.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 757 388.00 | 327 013.00 | 430 374.00 | 757 388.00 |
VI Group and Associates | 370 685.00 | 370 685.00 | | 370 685.00 |
VK Loans repaid during the year | 319 484.00 | | | 319 484.00 |
VM Income taxes | 62 546.00 | | | 62 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 617.00 | | | 264 617.00 |
VS Prepaid expenses | 15 195.00 | | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 697.00 | 487 795.00 | 5 902.00 | 493 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 168.00 | 1 098 793.00 | 430 374.00 | 1 529 168.00 |
Z2 Liabilities representing borrowed securities | 668.00 | 668.00 | | 668.00 |
