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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
AH Goodwill | 2 264 082.00 | | 2 264 082.00 | 2 264 082.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 243 000.00 | 3 294.00 | 239 706.00 | 243 000.00 |
AR Technical installations, industrial equipment and tools | 780 226.00 | 652 118.00 | 128 108.00 | 780 226.00 |
AT Other tangible assets | 233 769.00 | 142 920.00 | 90 848.00 | 233 769.00 |
AV Fixed assets in progress | 55 144.00 | | 55 144.00 | 55 144.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 142 693.00 | 1 047 403.00 | 3 095 290.00 | 4 142 693.00 |
BX Customers and related accounts | 830 729.00 | 12 373.00 | 818 356.00 | 830 729.00 |
BZ Other receivables | 1 217 240.00 | | 1 217 240.00 | 1 217 240.00 |
CF Cash and cash equivalents | 1 225 568.00 | | 1 225 568.00 | 1 225 568.00 |
CH Prepaid expenses | 107 970.00 | | 107 970.00 | 107 970.00 |
CJ TOTAL (II) | 3 381 506.00 | 12 373.00 | 3 369 133.00 | 3 381 506.00 |
CO Grand total (0 to V) | 7 524 198.00 | 1 059 776.00 | 6 464 422.00 | 7 524 198.00 |
CU Other investments | 530 402.00 | 240 000.00 | 290 402.00 | 530 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 000.00 | | | 1 428 000.00 |
DB Share, merger, contribution premiums, etc. | 471 711.00 | | | 471 711.00 |
DD Legal reserve (1) | 142 800.00 | | | 142 800.00 |
DG Other reserves | 1 402 768.00 | | | 1 402 768.00 |
DH Retained earnings | 389 641.00 | | | 389 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 871.00 | | | 900 871.00 |
DL TOTAL (I) | 4 735 792.00 | | | 4 735 792.00 |
DU Loans and Debts from Credit Institutions (3) | 423 756.00 | | | 423 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 063.00 | | | 30 063.00 |
DX Trade payables and related accounts | 327 019.00 | | | 327 019.00 |
DY Tax and social security liabilities | 946 747.00 | | | 946 747.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 1 728 631.00 | | | 1 728 631.00 |
EE Grand total (I to V) | 6 464 422.00 | | | 6 464 422.00 |
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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 | 9 783 160.00 | | 9 783 160.00 | 9 783 160.00 |
FJ Net sales | 9 783 160.00 | | 9 783 160.00 | 9 783 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 369.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 9 844 528.00 | |
FW Other purchases and external expenses | | | 1 508 432.00 | |
FX Taxes, duties, and similar payments | | | 168 392.00 | |
FY Salaries and Wages | | | 4 377 732.00 | |
FZ Social Security Contributions | | | 102 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 373.00 | |
GE Other Expenses | | | 57 462.00 | |
GF Total Operating Expenses (II) | | | 6 341 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503 124.00 | |
GH Attributed profit or transferred loss (III) | | | 260 555.00 | |
GI Supported loss or transferred profit (IV) | | | 2 744 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 250.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 151 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 351.00 | | | 51 351.00 |
A2 TOTAL ASSETS | 155 122.00 | | | 155 122.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 19 851.00 | | | 19 851.00 |
HB Exceptional income from capital transactions | 8 494.00 | | | 8 494.00 |
HD Total exceptional income (VII) | 28 345.00 | | | 28 345.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 8 494.00 | | | 8 494.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 835.00 | | | 19 835.00 |
HK Income tax | 281 300.00 | | | 281 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 678.00 | | | 10 284 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383 807.00 | | | 9 383 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 871.00 | | | 900 871.00 |
HP References: Equipment leasing | 159 042.00 | | | 159 042.00 |
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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 | 3 803 568.00 | | 351 810.00 | 3 803 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 402.00 | |
I4 DECREASES Grand Total | | 12 684.00 | 4 142 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 273 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 684.00 | 1 339 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 152.00 | | | 2 273 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 013.00 | | 351 810.00 | 1 000 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 402.00 | | | 530 402.00 |
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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 | 697 402.00 | 114 191.00 | 4 190.00 | 697 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 070.00 | | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 332.00 | 114 191.00 | 4 190.00 | 688 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 018.00 | 12 373.00 | 10 018.00 | 10 018.00 |
7B Total provisions for depreciation | 250 018.00 | 12 373.00 | 10 018.00 | 250 018.00 |
7C Grand total | 250 018.00 | 12 373.00 | 10 018.00 | 250 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 373.00 | 10 018.00 | |
UG - Financial | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 019.00 | 327 019.00 | | 327 019.00 |
8C Staff and Related Accounts | 528 133.00 | 528 133.00 | | 528 133.00 |
8D Social Security and Other Social Organizations | 393 575.00 | 393 575.00 | | 393 575.00 |
8E Income Taxes | 61 800.00 | 61 800.00 | | 61 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 830 729.00 | | | 830 729.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 129 473.00 | | | 129 473.00 |
VC Group and associates | 989 599.00 | | | 989 599.00 |
VH Loans with a maturity of more than one year at origin | 423 756.00 | 106 105.00 | 245 444.00 | 423 756.00 |
VI Group and Associates | 30 063.00 | 30 063.00 | | 30 063.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 167 497.00 | | | 167 497.00 |
VM Income taxes | 15 043.00 | | | 15 043.00 |
VN Other taxes, similar payments | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 039.00 | 25 039.00 | | 25 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 647.00 | | | 74 647.00 |
VS Prepaid expenses | 107 970.00 | | | 107 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 938.00 | 2 155 938.00 | | 2 155 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 631.00 | 1 410 979.00 | 245 444.00 | 1 728 631.00 |
