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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 | 62 464.00 | 62 464.00 | | 62 464.00 |
AH Goodwill | 3 397 915.00 | | 3 397 915.00 | 3 397 915.00 |
AJ Other Intangible Assets | 513 775.00 | | 513 775.00 | 513 775.00 |
AR Technical installations, industrial equipment and tools | 46 129.00 | 43 200.00 | 2 929.00 | 46 129.00 |
AT Other tangible assets | 524 448.00 | 448 384.00 | 76 064.00 | 524 448.00 |
BH Other financial assets | 148 249.00 | 34 500.00 | 113 749.00 | 148 249.00 |
BJ TOTAL (I) | 4 862 495.00 | 590 048.00 | 4 272 447.00 | 4 862 495.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 1 414 633.00 | 5 118.00 | 1 409 515.00 | 1 414 633.00 |
BZ Other receivables | 2 138 681.00 | | 2 138 681.00 | 2 138 681.00 |
CD Marketable securities | 30 259.00 | | 30 259.00 | 30 259.00 |
CF Cash and cash equivalents | 192 075.00 | | 192 075.00 | 192 075.00 |
CH Prepaid expenses | 181 782.00 | | 181 782.00 | 181 782.00 |
CJ TOTAL (II) | 3 959 663.00 | 5 118.00 | 3 954 545.00 | 3 959 663.00 |
CO Grand total (0 to V) | 8 822 158.00 | 595 165.00 | 8 226 993.00 | 8 822 158.00 |
CU Other investments | 169 516.00 | 1 500.00 | 168 016.00 | 169 516.00 |
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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 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 629 133.00 | 3 283 222.00 | | 3 629 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 270.00 | 695 911.00 | | 191 270.00 |
DL TOTAL (I) | 5 140 403.00 | 5 299 133.00 | | 5 140 403.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 166 799.00 | 1 547 914.00 | | 1 166 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 404.00 | 51 390.00 | | 112 404.00 |
DX Trade payables and related accounts | 363 335.00 | 317 260.00 | | 363 335.00 |
DY Tax and social security liabilities | 1 237 656.00 | 1 382 001.00 | | 1 237 656.00 |
DZ Fixed asset liabilities and related accounts | 152 195.00 | 152 896.00 | | 152 195.00 |
EA Other liabilities | 54 200.00 | 98 632.00 | | 54 200.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 3 086 590.00 | 3 557 592.00 | | 3 086 590.00 |
EE Grand total (I to V) | 8 226 993.00 | 8 861 725.00 | | 8 226 993.00 |
EG Accrued income and payables due within one year | 2 311 092.00 | 2 586 255.00 | | 2 311 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 118.00 | | 116.00 |
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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 | 6 058 004.00 | 6 548.00 | 6 064 552.00 | 6 058 004.00 |
FJ Net sales | 6 058 004.00 | 6 548.00 | 6 064 552.00 | 6 058 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 231.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 6 234 486.00 | |
FW Other purchases and external expenses | | | 1 651 398.00 | |
FX Taxes, duties, and similar payments | | | 626 461.00 | |
FY Salaries and Wages | | | 2 338 472.00 | |
FZ Social Security Contributions | | | 975 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 5 648 362.00 | |
GG - OPERATING RESULT (I - II) | | | 586 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 622.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 455.00 | |
GO Net income from sales of marketable securities | | | 11 352.00 | |
GP Total financial income (V) | | | 73 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 756.00 | |
GT Net expenses on sales of marketable securities | | | 35 886.00 | |
GU Total financial expenses (VI) | | | 70 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | 91 472.00 | | 3 574.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 674.00 | 91 472.00 | | 3 674.00 |
HE Exceptional expenses on management operations | 336 228.00 | 13 858.00 | | 336 228.00 |
HF Exceptional expenses on capital transactions | 15.00 | 4 765.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 336 243.00 | 18 623.00 | | 336 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 569.00 | 72 848.00 | | -332 569.00 |
HK Income tax | 65 162.00 | 293 956.00 | | 65 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 679.00 | 6 861 225.00 | | 6 311 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 409.00 | 6 165 314.00 | | 6 120 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 270.00 | 695 911.00 | | 191 270.00 |
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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 | 5 079 149.00 | | 159 174.00 | 5 079 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 651.00 | 317 765.00 | |
I4 DECREASES Grand Total | | 375 828.00 | 4 862 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 974 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 177.00 | 570 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844 334.00 | | 129 819.00 | 3 844 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 719.00 | | 19 035.00 | 555 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 096.00 | | 10 320.00 | 679 096.00 |
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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 | 502 032.00 | 56 192.00 | 4 177.00 | 502 032.00 |
PE DEPRECIATION Total including other intangible assets | 62 464.00 | | | 62 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 568.00 | 56 192.00 | 4 177.00 | 439 568.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | | | 1 300.00 |
8B Suppliers and Related Accounts | 363 335.00 | 363 335.00 | | 363 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 305.00 | 165 305.00 | | 165 305.00 |
UT Other financial assets | 148 249.00 | | | 148 249.00 |
VA Doubtful or disputed receivables | 1 414 633.00 | | | 1 414 633.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 1 166 683.00 | 392 485.00 | 755 172.00 | 1 166 683.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 605 832.00 | | | 605 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 681.00 | | | 2 138 681.00 |
VS Prepaid expenses | 181 782.00 | | | 181 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 345.00 | 3 735 096.00 | 148 249.00 | 3 883 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 590.00 | 2 311 092.00 | 755 172.00 | 3 086 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
