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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 087.00 | | 863 087.00 | 863 087.00 |
AJ Other Intangible Assets | 68 077.00 | 45 502.00 | 22 575.00 | 68 077.00 |
AT Other tangible assets | 437 721.00 | 344 285.00 | 93 436.00 | 437 721.00 |
BB Receivables related to investments | 8 148.00 | | 8 148.00 | 8 148.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 5 670 525.00 | 389 787.00 | 5 280 738.00 | 5 670 525.00 |
BL Raw materials, supplies | 18 513.00 | | 18 513.00 | 18 513.00 |
BN Goods in progress | 236 479.00 | | 236 479.00 | 236 479.00 |
BX Customers and related accounts | 2 261 929.00 | 68 174.00 | 2 193 755.00 | 2 261 929.00 |
BZ Other receivables | 542 393.00 | | 542 393.00 | 542 393.00 |
CF Cash and cash equivalents | 403 062.00 | | 403 062.00 | 403 062.00 |
CH Prepaid expenses | 152 643.00 | | 152 643.00 | 152 643.00 |
CJ TOTAL (II) | 3 615 019.00 | 68 174.00 | 3 546 845.00 | 3 615 019.00 |
CO Grand total (0 to V) | 9 285 545.00 | 457 961.00 | 8 827 583.00 | 9 285 545.00 |
CU Other investments | 4 262 332.00 | | 4 262 332.00 | 4 262 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 492 246.00 | 1 381 841.00 | | 1 492 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 351.00 | 110 406.00 | | 67 351.00 |
DL TOTAL (I) | 4 878 597.00 | 4 811 246.00 | | 4 878 597.00 |
DU Loans and Debts from Credit Institutions (3) | 43 573.00 | 118 673.00 | | 43 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 290.00 | 1 558 536.00 | | 1 835 290.00 |
DW Advances and down payments received on current orders | 10 392.00 | 1 445.00 | | 10 392.00 |
DX Trade payables and related accounts | 232 535.00 | 358 102.00 | | 232 535.00 |
DY Tax and social security liabilities | 1 197 276.00 | 809 332.00 | | 1 197 276.00 |
EA Other liabilities | 74 991.00 | 373 522.00 | | 74 991.00 |
EB Prepaid income (2) | 554 931.00 | 537 047.00 | | 554 931.00 |
EC TOTAL (IV) | 3 948 986.00 | 3 756 658.00 | | 3 948 986.00 |
EE Grand total (I to V) | 8 827 583.00 | 8 567 904.00 | | 8 827 583.00 |
EG Accrued income and payables due within one year | 3 914 514.00 | 3 711 992.00 | | 3 914 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 266.00 | | 322.00 |
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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 | | | 8 214 722.00 | |
FJ Net sales | | | 8 214 722.00 | |
FM Inventory production | | | 72 149.00 | |
FO Operating subsidies | | | 18 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 337 292.00 | |
FU Purchases of raw materials and other supplies | | | 39 015.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 1 379 558.00 | |
FX Taxes, duties, and similar payments | | | 182 109.00 | |
FY Salaries and Wages | | | 6 006 279.00 | |
FZ Social Security Contributions | | | 587 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 689.00 | |
GE Other Expenses | | | 12 213.00 | |
GF Total Operating Expenses (II) | | | 8 274 670.00 | |
GG - OPERATING RESULT (I - II) | | | 62 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 032.00 | |
GL Other interest and similar income | | | 9 609.00 | |
GP Total financial income (V) | | | 16 641.00 | |
GR Interest and similar expenses | | | 23 649.00 | |
GU Total financial expenses (VI) | | | 23 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | 216.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 2 016.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -2 016.00 | | 224.00 |
HK Income tax | -11 512.00 | -2 875.00 | | -11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 354 279.00 | 7 645 231.00 | | 8 354 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 928.00 | 7 534 826.00 | | 8 286 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 351.00 | 110 406.00 | | 67 351.00 |
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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 | 5 732 984.00 | | | 5 732 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301 640.00 | |
I4 DECREASES Grand Total | | | 5 670 525.00 | |
IO DECREASES Total including other intangible assets | | | 68 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 230.00 | | | 153 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 059.00 | | | 422 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 608.00 | | | 4 294 608.00 |
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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 | 463 651.00 | 35 071.00 | 108 935.00 | 463 651.00 |
PE DEPRECIATION Total including other intangible assets | 129 815.00 | 2 629.00 | 86 942.00 | 129 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 836.00 | 32 442.00 | 21 992.00 | 333 836.00 |
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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 | 232 535.00 | 232 535.00 | | 232 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 280.00 | 1 910 280.00 | | 1 910 280.00 |
8L Deferred income | 554 931.00 | 554 931.00 | | 554 931.00 |
UL Receivables related to investments | 8 148.00 | | | 8 148.00 |
UT Other financial assets | 29 660.00 | | | 29 660.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 43 250.00 | 19 170.00 | 24 080.00 | 43 250.00 |
VK Loans repaid during the year | 75 006.00 | | | 75 006.00 |
VS Prepaid expenses | 152 643.00 | | | 152 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 773.00 | 2 956 965.00 | 37 808.00 | 2 994 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 594.00 | 3 914 514.00 | 24 080.00 | 3 938 594.00 |
