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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 330.00 | | 1 427 330.00 | 1 427 330.00 |
AJ Other Intangible Assets | 126 219.00 | 126 219.00 | | 126 219.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 398 576.00 | 855 197.00 | 543 379.00 | 1 398 576.00 |
BB Receivables related to investments | 452 498.00 | | 452 498.00 | 452 498.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 275 228.00 | | 275 228.00 | 275 228.00 |
BJ TOTAL (I) | 3 681 181.00 | 982 416.00 | 2 698 765.00 | 3 681 181.00 |
BX Customers and related accounts | 3 109 580.00 | 302 413.00 | 2 807 167.00 | 3 109 580.00 |
BZ Other receivables | 405 618.00 | | 405 618.00 | 405 618.00 |
CD Marketable securities | 427 138.00 | | 427 138.00 | 427 138.00 |
CF Cash and cash equivalents | 705 672.00 | | 705 672.00 | 705 672.00 |
CH Prepaid expenses | 147 992.00 | | 147 992.00 | 147 992.00 |
CJ TOTAL (II) | 4 796 000.00 | 302 413.00 | 4 493 587.00 | 4 796 000.00 |
CO Grand total (0 to V) | 8 477 181.00 | 1 284 829.00 | 7 192 352.00 | 8 477 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | 1 015 000.00 | | 942 300.00 |
DB Share, merger, contribution premiums, etc. | 487 382.00 | 487 382.00 | | 487 382.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 915 304.00 | 981 931.00 | | 915 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 258.00 | 188 772.00 | | 189 258.00 |
DK Regulated provisions | 2 063.00 | 554.00 | | 2 063.00 |
DL TOTAL (I) | 2 637 808.00 | 2 775 139.00 | | 2 637 808.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 859 189.00 | 584 984.00 | | 859 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 877.00 | 622 440.00 | | 585 877.00 |
DX Trade payables and related accounts | 1 281 208.00 | 1 139 541.00 | | 1 281 208.00 |
DY Tax and social security liabilities | 1 447 762.00 | 1 316 642.00 | | 1 447 762.00 |
DZ Fixed asset liabilities and related accounts | | 48 772.00 | | |
EA Other liabilities | 48 417.00 | 35 365.00 | | 48 417.00 |
EB Prepaid income (2) | 332 091.00 | 286 810.00 | | 332 091.00 |
EC TOTAL (IV) | 4 554 544.00 | 4 034 552.00 | | 4 554 544.00 |
EE Grand total (I to V) | 7 192 352.00 | 6 849 691.00 | | 7 192 352.00 |
EG Accrued income and payables due within one year | 3 927 655.00 | 3 449 615.00 | | 3 927 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 750.00 | | 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 151 150.00 | | 9 151 150.00 | 9 151 150.00 |
FQ Other income | | | 333 383.00 | |
FR Total operating income (I) | | | 9 484 533.00 | |
FW Other purchases and external expenses | | | 3 938 401.00 | |
FX Taxes, duties, and similar payments | | | 367 172.00 | |
FY Salaries and Wages | | | 3 233 008.00 | |
FZ Social Security Contributions | | | 1 493 623.00 | |
GE Other Expenses | | | 20 974.00 | |
GF Total Operating Expenses (II) | | | 9 316 856.00 | |
GG - OPERATING RESULT (I - II) | | | 167 676.00 | |
GP Total financial income (V) | | | 59 623.00 | |
GU Total financial expenses (VI) | | | 13 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 495.00 | 750.00 | | 10 495.00 |
HH Total exceptional expenses (VIII) | 11 347.00 | 6 558.00 | | 11 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -5 808.00 | | -852.00 |
HK Income tax | 24 160.00 | 20 352.00 | | 24 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 554 651.00 | 8 947 109.00 | | 9 554 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 392.00 | 8 758 336.00 | | 9 365 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 258.00 | 188 772.00 | | 189 258.00 |
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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 | 3 560 776.00 | | | 3 560 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 056.00 | |
I4 DECREASES Grand Total | | | 3 681 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 626.00 | | | 1 306 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 202.00 | | | 699 202.00 |
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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 | 1 028 311.00 | 122 013.00 | 167 908.00 | 1 028 311.00 |
PE DEPRECIATION Total including other intangible assets | 123 531.00 | 4 088.00 | 1 400.00 | 123 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 780.00 | 117 925.00 | 166 508.00 | 904 780.00 |
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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 | 554.00 | 1 510.00 | | 554.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 554.00 | 1 510.00 | 40 000.00 | 40 554.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | 40 000.00 | |
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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
8B Suppliers and Related Accounts | 1 281 208.00 | 1 281 208.00 | | 1 281 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 489.00 | 621 489.00 | | 621 489.00 |
8L Deferred income | 332 091.00 | 332 091.00 | | 332 091.00 |
UL Receivables related to investments | 14 959.00 | | | 14 959.00 |
UT Other financial assets | 275 228.00 | | | 275 228.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 858 293.00 | 231 404.00 | 593 054.00 | 858 293.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 233 897.00 | | | 233 897.00 |
VS Prepaid expenses | 147 992.00 | | | 147 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 377.00 | 3 663 191.00 | 290 187.00 | 3 953 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 544.00 | 3 927 655.00 | 593 054.00 | 4 554 544.00 |
