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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
AH Goodwill | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
AR Technical installations, industrial equipment and tools | 116 997.00 | 112 920.00 | 4 077.00 | 116 997.00 |
AT Other tangible assets | 93 176.00 | 76 376.00 | 16 800.00 | 93 176.00 |
BD Other fixed assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 490 940.00 | 206 605.00 | 2 284 335.00 | 2 490 940.00 |
BX Customers and related accounts | 590 080.00 | | 590 080.00 | 590 080.00 |
BZ Other receivables | 50 481.00 | | 50 481.00 | 50 481.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 204 679.00 | | 204 679.00 | 204 679.00 |
CH Prepaid expenses | 37 419.00 | | 37 419.00 | 37 419.00 |
CJ TOTAL (II) | 900 159.00 | | 900 159.00 | 900 159.00 |
CO Grand total (0 to V) | 3 391 098.00 | 206 605.00 | 3 184 494.00 | 3 391 098.00 |
CU Other investments | 5 607.00 | | 5 607.00 | 5 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 878 725.00 | | | 1 878 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 283.00 | | | 613 283.00 |
DK Regulated provisions | 3 684.00 | | | 3 684.00 |
DL TOTAL (I) | 2 502 742.00 | | | 2 502 742.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 347.00 | | | 424 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | | | 14 357.00 |
DX Trade payables and related accounts | 135 896.00 | | | 135 896.00 |
DY Tax and social security liabilities | 61 893.00 | | | 61 893.00 |
EA Other liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 639 752.00 | | | 639 752.00 |
EE Grand total (I to V) | 3 184 494.00 | | | 3 184 494.00 |
EG Accrued income and payables due within one year | 358 782.00 | | | 358 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 888.00 | | | 37 888.00 |
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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 | 2 451 257.00 | | 2 451 257.00 | 2 451 257.00 |
FJ Net sales | 2 451 257.00 | | 2 451 257.00 | 2 451 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 460 511.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FW Other purchases and external expenses | | | 371 836.00 | |
FX Taxes, duties, and similar payments | | | 39 388.00 | |
FY Salaries and Wages | | | 980 572.00 | |
FZ Social Security Contributions | | | 91 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 547 178.00 | |
GG - OPERATING RESULT (I - II) | | | 913 333.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 923.00 | | | 8 923.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 290 669.00 | | | 290 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 520.00 | | | 2 460 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 237.00 | | | 1 847 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 283.00 | | | 613 283.00 |
HP References: Equipment leasing | 22 996.00 | | | 22 996.00 |
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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 | 2 450 905.00 | | 41 044.00 | 2 450 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 2 490 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 268 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 210 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 309.00 | | 35 000.00 | 2 233 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 676.00 | | 5 507.00 | 205 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | 537.00 | 11 921.00 |
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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 | 197 643.00 | 9 970.00 | 1 009.00 | 197 643.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | 28.00 | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 363.00 | 9 942.00 | 1 009.00 | 180 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 607.00 | 77.00 | | 3 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | 3 607.00 | 42 077.00 | | 3 607.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
UJ - Exceptional | | 77.00 | | |
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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 | 135 896.00 | 135 896.00 | | 135 896.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 47 505.00 | 47 505.00 | | 47 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 37 888.00 | 37 888.00 | | 37 888.00 |
VH Loans with a maturity of more than one year at origin | 386 459.00 | 105 490.00 | 280 969.00 | 386 459.00 |
VI Group and Associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 93 340.00 | | | 93 340.00 |
VM Income taxes | 22 219.00 | | | 22 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 562.00 | | | 27 562.00 |
VS Prepaid expenses | 37 419.00 | | | 37 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 894.00 | 677 980.00 | 914.00 | 678 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 752.00 | 358 782.00 | 280 969.00 | 639 752.00 |
