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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | | 20 310.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 6 818.00 | 3 840.00 | 2 978.00 | 6 818.00 |
AH Goodwill | 2 771 437.00 | | 2 771 437.00 | 2 771 437.00 |
AJ Other Intangible Assets | 29 689.00 | 26 961.00 | 2 728.00 | 29 689.00 |
AP Buildings | 16 160.00 | 10 326.00 | 5 833.00 | 16 160.00 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 1 296.00 | 732.00 | 2 028.00 |
AT Other tangible assets | 633 765.00 | 413 852.00 | 219 912.00 | 633 765.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 3 980 471.00 | 456 275.00 | 3 524 196.00 | 3 980 471.00 |
BX Customers and related accounts | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 361 953.00 | | 361 953.00 | 361 953.00 |
CF Cash and cash equivalents | 1 097 623.00 | | 1 097 623.00 | 1 097 623.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 1 575 669.00 | | 1 575 669.00 | 1 575 669.00 |
CO Grand total (0 to V) | 5 556 141.00 | 456 275.00 | 5 099 866.00 | 5 556 141.00 |
CP Shares due in less than one year | 12 640.00 | | | 12 640.00 |
CU Other investments | 487 625.00 | | 487 625.00 | 487 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 16 943.00 | 16 943.00 | | 16 943.00 |
DH Retained earnings | 1 720 188.00 | 1 502 167.00 | | 1 720 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 025.00 | 218 020.00 | | 199 025.00 |
DL TOTAL (I) | 2 333 160.00 | 2 134 134.00 | | 2 333 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 821.00 | 1 313 763.00 | | 1 210 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 290.00 | 620.00 | | 277 290.00 |
DX Trade payables and related accounts | 27 369.00 | 32 307.00 | | 27 369.00 |
DY Tax and social security liabilities | 206 575.00 | 175 405.00 | | 206 575.00 |
EA Other liabilities | 1 044 652.00 | 1 087 668.00 | | 1 044 652.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 2 766 706.00 | 2 611 263.00 | | 2 766 706.00 |
EE Grand total (I to V) | 5 099 866.00 | 4 745 398.00 | | 5 099 866.00 |
EF Of which regulated reserve for long-term capital gains | 1 004.00 | 1 004.00 | | 1 004.00 |
EG Accrued income and payables due within one year | 1 747 989.00 | 1 471 693.00 | | 1 747 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 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 | 1 545 252.00 | | 1 545 252.00 | 1 545 252.00 |
FJ Net sales | 1 545 252.00 | | 1 545 252.00 | 1 545 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 551 370.00 | |
FW Other purchases and external expenses | | | 463 507.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
FY Salaries and Wages | | | 628 670.00 | |
FZ Social Security Contributions | | | 241 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 395.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 425 250.00 | |
GG - OPERATING RESULT (I - II) | | | 126 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 055.00 | |
GL Other interest and similar income | | | 14 558.00 | |
GP Total financial income (V) | | | 127 613.00 | |
GR Interest and similar expenses | | | 27 212.00 | |
GU Total financial expenses (VI) | | | 27 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 074.00 | 7 072.00 | | 6 074.00 |
HA Exceptional income from management transactions | 421.00 | 9 443.00 | | 421.00 |
HC Reversals of provisions and transfers of expenses | | 19 585.00 | | |
HD Total exceptional income (VII) | 421.00 | 29 028.00 | | 421.00 |
HE Exceptional expenses on management operations | 600.00 | 26 882.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 26 882.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 2 146.00 | | -179.00 |
HK Income tax | 27 317.00 | 21 550.00 | | 27 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 404.00 | 1 677 151.00 | | 1 679 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 379.00 | 1 459 131.00 | | 1 480 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 025.00 | 218 020.00 | | 199 025.00 |
HP References: Equipment leasing | 29 785.00 | 26 533.00 | | 29 785.00 |
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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 | 3 310 147.00 | | 670 325.00 | 3 310 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 265.00 | |
I4 DECREASES Grand Total | | | 3 980 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 807 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 610.00 | | 582 333.00 | 2 225 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 171.00 | | 36 781.00 | 615 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 365.00 | | 30 900.00 | 469 365.00 |
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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 | 383 880.00 | 72 395.00 | | 383 880.00 |
PE DEPRECIATION Total including other intangible assets | 27 341.00 | 3 460.00 | | 27 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 539.00 | 68 935.00 | | 356 539.00 |
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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 | 27 369.00 | 27 369.00 | | 27 369.00 |
8C Staff and Related Accounts | 49 750.00 | 49 750.00 | | 49 750.00 |
8D Social Security and Other Social Organizations | 77 393.00 | 77 393.00 | | 77 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 652.00 | 1 044 652.00 | | 1 044 652.00 |
UT Other financial assets | 12 640.00 | 12 640.00 | | 12 640.00 |
UX Other trade receivables | 98 000.00 | | | 98 000.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 13 513.00 | | | 13 513.00 |
VC Group and associates | 235 682.00 | | | 235 682.00 |
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 | 1 210 705.00 | 191 989.00 | 638 799.00 | 1 210 705.00 |
VI Group and Associates | 277 290.00 | 277 290.00 | | 277 290.00 |
VJ Loans taken out during the year | 327 511.00 | | | 327 511.00 |
VK Loans repaid during the year | 430 569.00 | | | 430 569.00 |
VM Income taxes | 14 874.00 | | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 125.00 | 13 125.00 | | 13 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 364.00 | | | 97 364.00 |
VS Prepaid expenses | 18 094.00 | | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 687.00 | 490 687.00 | | 490 687.00 |
VW VAT | 66 307.00 | 66 307.00 | | 66 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 706.00 | 1 747 989.00 | 638 799.00 | 2 766 706.00 |
