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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 | 199 620.00 | 199 620.00 | | 199 620.00 |
AH Goodwill | 5 268 628.00 | 260 000.00 | 5 008 628.00 | 5 268 628.00 |
AJ Other Intangible Assets | 700 138.00 | 280 055.00 | 420 083.00 | 700 138.00 |
AP Buildings | 32 654.00 | 29 668.00 | 2 986.00 | 32 654.00 |
AR Technical installations, industrial equipment and tools | 49 175.00 | 34 509.00 | 14 667.00 | 49 175.00 |
AT Other tangible assets | 187 311.00 | 95 975.00 | 91 336.00 | 187 311.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 7 707 167.00 | 899 826.00 | 6 807 341.00 | 7 707 167.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 299 107.00 | | 299 107.00 | 299 107.00 |
BZ Other receivables | 390 532.00 | | 390 532.00 | 390 532.00 |
CF Cash and cash equivalents | 335 322.00 | | 335 322.00 | 335 322.00 |
CH Prepaid expenses | 30 688.00 | | 30 688.00 | 30 688.00 |
CJ TOTAL (II) | 1 060 216.00 | | 1 060 216.00 | 1 060 216.00 |
CO Grand total (0 to V) | 8 767 383.00 | 899 826.00 | 7 867 557.00 | 8 767 383.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
CU Other investments | 1 269 507.00 | | 1 269 507.00 | 1 269 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 499.00 | 1 303 499.00 | | 1 303 499.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 340 404.00 | | | 3 340 404.00 |
DH Retained earnings | | 2 728 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 571.00 | 611 944.00 | | 676 571.00 |
DL TOTAL (I) | 5 342 474.00 | 4 665 903.00 | | 5 342 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 415.00 | 2 678 562.00 | | 1 930 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 609.00 | 125 334.00 | | 128 609.00 |
DX Trade payables and related accounts | 235 098.00 | 234 387.00 | | 235 098.00 |
DY Tax and social security liabilities | 188 161.00 | 215 034.00 | | 188 161.00 |
EA Other liabilities | 42 800.00 | | | 42 800.00 |
EC TOTAL (IV) | 2 525 083.00 | 3 253 316.00 | | 2 525 083.00 |
EE Grand total (I to V) | 7 867 557.00 | 7 919 219.00 | | 7 867 557.00 |
EG Accrued income and payables due within one year | 1 419 013.00 | 1 386 973.00 | | 1 419 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | 1 273.00 | | 1 447.00 |
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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 | 7 990 106.00 | | 7 990 106.00 | 7 990 106.00 |
FJ Net sales | 7 990 106.00 | | 7 990 106.00 | 7 990 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 164.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 8 033 263.00 | |
FU Purchases of raw materials and other supplies | | | 85 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 1 927 103.00 | |
FX Taxes, duties, and similar payments | | | 275 808.00 | |
FY Salaries and Wages | | | 4 067 897.00 | |
FZ Social Security Contributions | | | 539 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 257.00 | |
GE Other Expenses | | | 17 949.00 | |
GF Total Operating Expenses (II) | | | 7 097 394.00 | |
GG - OPERATING RESULT (I - II) | | | 935 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 128 698.00 | |
GR Interest and similar expenses | | | 47 893.00 | |
GU Total financial expenses (VI) | | | 47 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 164.00 | 38 009.00 | | 42 164.00 |
HK Income tax | 340 103.00 | 321 677.00 | | 340 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 161 961.00 | 8 516 141.00 | | 8 161 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 390.00 | 7 904 197.00 | | 7 485 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 571.00 | 611 944.00 | | 676 571.00 |
HP References: Equipment leasing | 271 167.00 | 339 098.00 | | 271 167.00 |
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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 | 7 675 670.00 | | 31 497.00 | 7 675 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 641.00 | |
I4 DECREASES Grand Total | | | 7 707 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 168 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 158 386.00 | | 10 000.00 | 6 158 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 643.00 | | 21 497.00 | 247 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 641.00 | | | 1 269 641.00 |
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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 | 475 148.00 | 164 679.00 | | 475 148.00 |
PE DEPRECIATION Total including other intangible assets | 339 648.00 | 140 028.00 | | 339 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 500.00 | 24 651.00 | | 135 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 260 000.00 | | | 260 000.00 |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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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 | 235 098.00 | 235 098.00 | | 235 098.00 |
8C Staff and Related Accounts | 67 960.00 | 67 960.00 | | 67 960.00 |
8D Social Security and Other Social Organizations | 106 111.00 | 106 111.00 | | 106 111.00 |
8E Income Taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 800.00 | 42 800.00 | | 42 800.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 299 107.00 | | | 299 107.00 |
VC Group and associates | 377 994.00 | | | 377 994.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 1 928 968.00 | 822 898.00 | 1 037 911.00 | 1 928 968.00 |
VI Group and Associates | 128 609.00 | 128 609.00 | | 128 609.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 807 387.00 | | | 807 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 538.00 | | | 12 538.00 |
VS Prepaid expenses | 30 688.00 | | | 30 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 461.00 | 720 461.00 | | 720 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 083.00 | 1 419 013.00 | 1 037 911.00 | 2 525 083.00 |
