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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 700.00 | | 226 700.00 | 226 700.00 |
AJ Other Intangible Assets | 387 281.00 | 135 835.00 | 251 446.00 | 387 281.00 |
AR Technical installations, industrial equipment and tools | 190 310.00 | 171 761.00 | 18 550.00 | 190 310.00 |
AT Other tangible assets | 405 087.00 | 283 770.00 | 121 317.00 | 405 087.00 |
BJ TOTAL (I) | 1 209 378.00 | 591 366.00 | 618 012.00 | 1 209 378.00 |
BL Raw materials, supplies | 16 325.00 | | 16 325.00 | 16 325.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 27 544.00 | | 27 544.00 | 27 544.00 |
CD Marketable securities | 33 636.00 | | 33 636.00 | 33 636.00 |
CF Cash and cash equivalents | 21 051.00 | | 21 051.00 | 21 051.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 105 235.00 | | 105 235.00 | 105 235.00 |
CO Grand total (0 to V) | 1 314 613.00 | 591 366.00 | 723 247.00 | 1 314 613.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 148.00 | 204 481.00 | | 195 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 360.00 | 70 667.00 | | 55 360.00 |
DL TOTAL (I) | 272 507.00 | 297 148.00 | | 272 507.00 |
DQ Provisions for Expenses | | 7 878.00 | | |
DR TOTAL (IV) | | 7 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 098.00 | 375 364.00 | | 315 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 76 079.00 | 50 462.00 | | 76 079.00 |
DY Tax and social security liabilities | 50 366.00 | 58 307.00 | | 50 366.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | 535.00 | | 665.00 |
EA Other liabilities | 8 045.00 | 6 284.00 | | 8 045.00 |
EC TOTAL (IV) | 450 739.00 | 490 952.00 | | 450 739.00 |
EE Grand total (I to V) | 723 247.00 | 795 977.00 | | 723 247.00 |
EG Accrued income and payables due within one year | 169 762.00 | 176 009.00 | | 169 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 937 406.00 | | 937 406.00 | 937 406.00 |
FJ Net sales | 937 809.00 | | 937 809.00 | 937 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 552.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 967 468.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 322 802.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 191 070.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 258 756.00 | |
FZ Social Security Contributions | | | 57 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 895 498.00 | |
GG - OPERATING RESULT (I - II) | | | 71 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 124.00 | |
GU Total financial expenses (VI) | | | 15 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 674.00 | 18 729.00 | | 21 674.00 |
A4 Equity method investments | 1 227.00 | 3 342.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 6 300.00 | 167.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 167.00 | | 6 300.00 |
HG Exceptional depreciation and provisions | 125.00 | 1 040.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 040.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 175.00 | -874.00 | | 6 175.00 |
HK Income tax | 7 661.00 | 15 288.00 | | 7 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 768.00 | 1 060 556.00 | | 973 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 408.00 | 989 890.00 | | 918 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 360.00 | 70 667.00 | | 55 360.00 |
HP References: Equipment leasing | 8 348.00 | | | 8 348.00 |
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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 | 1 222 672.00 | | 1 159.00 | 1 222 672.00 |
I4 DECREASES Grand Total | | 14 454.00 | 1 209 378.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 613 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 523.00 | 595 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 911.00 | | | 614 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 761.00 | | 1 159.00 | 607 761.00 |
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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 | 548 894.00 | 56 926.00 | 14 454.00 | 548 894.00 |
PE DEPRECIATION Total including other intangible assets | 110 947.00 | 25 819.00 | 930.00 | 110 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 947.00 | 31 108.00 | 13 523.00 | 437 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
7C Grand total | 7 878.00 | | 7 878.00 | 7 878.00 |
UE of which provisions and reversals: - Operating | | | 7 878.00 | |
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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 | 76 079.00 | 76 079.00 | | 76 079.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 20 279.00 | 20 279.00 | | 20 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
UX Other trade receivables | 4 421.00 | | | 4 421.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 315 098.00 | 34 174.00 | 116 334.00 | 315 098.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 60 218.00 | | | 60 218.00 |
VM Income taxes | 24 838.00 | | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 223.00 | 34 223.00 | | 34 223.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 685.00 | 169 762.00 | 116 334.00 | 450 685.00 |
