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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 42 826.00 | 41 765.00 | 1 061.00 | 42 826.00 |
AR Technical installations, industrial equipment and tools | 459 243.00 | 341 475.00 | 117 768.00 | 459 243.00 |
AT Other tangible assets | 1 212 877.00 | 1 078 793.00 | 134 084.00 | 1 212 877.00 |
BH Other financial assets | 108 333.00 | | 108 333.00 | 108 333.00 |
BJ TOTAL (I) | 3 347 770.00 | 1 462 034.00 | 1 885 736.00 | 3 347 770.00 |
BT Goods | 7 764.00 | | 7 764.00 | 7 764.00 |
BX Customers and related accounts | 43 953.00 | | 43 953.00 | 43 953.00 |
BZ Other receivables | 238 604.00 | | 238 604.00 | 238 604.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 568 456.00 | | 568 456.00 | 568 456.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 2 014 614.00 | | 2 014 614.00 | 2 014 614.00 |
CO Grand total (0 to V) | 5 362 384.00 | 1 462 034.00 | 3 900 350.00 | 5 362 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | | | 1 475 000.00 |
DD Legal reserve (1) | 147 500.00 | | | 147 500.00 |
DE Statutory or contractual reserves | 202 881.00 | | | 202 881.00 |
DF Regulated reserves (1) | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 131.00 | | | 648 131.00 |
DL TOTAL (I) | 2 473 609.00 | | | 2 473 609.00 |
DU Loans and Debts from Credit Institutions (3) | 159 585.00 | | | 159 585.00 |
DW Advances and down payments received on current orders | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 208 128.00 | | | 208 128.00 |
DY Tax and social security liabilities | 347 436.00 | | | 347 436.00 |
DZ Fixed asset liabilities and related accounts | 4 312.00 | | | 4 312.00 |
EA Other liabilities | 700 089.00 | | | 700 089.00 |
EC TOTAL (IV) | 1 426 741.00 | | | 1 426 741.00 |
EE Grand total (I to V) | 3 900 350.00 | | | 3 900 350.00 |
EG Accrued income and payables due within one year | 682 013.00 | | | 682 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 479.00 | | -3 479.00 | -3 479.00 |
FG Production sold - services | 3 756 012.00 | | 3 756 012.00 | 3 756 012.00 |
FJ Net sales | 3 752 533.00 | | 3 752 533.00 | 3 752 533.00 |
FO Operating subsidies | | | 2 047 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 809 685.00 | |
FS Purchases of goods (including customs duties) | | | -2 046.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 255 101.00 | |
FW Other purchases and external expenses | | | 1 804 229.00 | |
FX Taxes, duties, and similar payments | | | 146 186.00 | |
FY Salaries and Wages | | | 1 827 000.00 | |
FZ Social Security Contributions | | | 565 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 932.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 4 683 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 983.00 | | | 9 983.00 |
A4 Equity method investments | 7 907.00 | | | 7 907.00 |
HA Exceptional income from management transactions | 82 506.00 | | | 82 506.00 |
HC Reversals of provisions and transfers of expenses | 70 845.00 | | | 70 845.00 |
HD Total exceptional income (VII) | 153 351.00 | | | 153 351.00 |
HE Exceptional expenses on management operations | 280 336.00 | | | 280 336.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 281 446.00 | | | 281 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 095.00 | | | -128 095.00 |
HJ Employee participation in company results | 116 862.00 | | | 116 862.00 |
HK Income tax | 235 724.00 | | | 235 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 144.00 | | | 5 967 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 012.00 | | | 5 319 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 131.00 | | | 648 131.00 |
HP References: Equipment leasing | 614.00 | | | 614.00 |
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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 | 3 315 045.00 | | 40 853.00 | 3 315 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 333.00 | |
I4 DECREASES Grand Total | | 8 129.00 | 3 347 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 129.00 | 1 672 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 237.00 | | 1 080.00 | 1 566 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 475.00 | | 39 773.00 | 1 640 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 333.00 | | | 108 333.00 |
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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 | 1 389 120.00 | 79 932.00 | 7 019.00 | 1 389 120.00 |
PE DEPRECIATION Total including other intangible assets | 40 316.00 | 1 449.00 | | 40 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 804.00 | 78 483.00 | 7 019.00 | 1 348 804.00 |
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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 | 208 128.00 | 208 128.00 | | 208 128.00 |
8C Staff and Related Accounts | 246 357.00 | 246 357.00 | | 246 357.00 |
8D Social Security and Other Social Organizations | 79 628.00 | 79 628.00 | | 79 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 089.00 | 54 458.00 | 645 631.00 | 700 089.00 |
UT Other financial assets | 108 333.00 | | | 108 333.00 |
UX Other trade receivables | 43 953.00 | | | 43 953.00 |
VB VAT | 16 326.00 | | | 16 326.00 |
VC Group and associates | 201 651.00 | | | 201 651.00 |
VH Loans with a maturity of more than one year at origin | 159 585.00 | 60 488.00 | 99 097.00 | 159 585.00 |
VK Loans repaid during the year | 59 643.00 | | | 59 643.00 |
VN Other taxes, similar payments | 15 406.00 | | | 15 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 092.00 | 17 092.00 | | 17 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 727.00 | 288 394.00 | 108 333.00 | 396 727.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 549.00 | 674 821.00 | 744 728.00 | 1 419 549.00 |
