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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 405.00 | 45 405.00 | | 45 405.00 |
AF Concessions, Patents and Similar Rights | 40 950.00 | 40 950.00 | | 40 950.00 |
AH Goodwill | 7 996 474.00 | 3 000 000.00 | 4 996 474.00 | 7 996 474.00 |
AR Technical installations, industrial equipment and tools | 472 561.00 | 424 030.00 | 48 531.00 | 472 561.00 |
AT Other tangible assets | 431 796.00 | 281 376.00 | 150 420.00 | 431 796.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 76 901.00 | | 76 901.00 | 76 901.00 |
BJ TOTAL (I) | 9 089 598.00 | 3 817 198.00 | 5 272 400.00 | 9 089 598.00 |
BL Raw materials, supplies | 25 207.00 | | 25 207.00 | 25 207.00 |
BX Customers and related accounts | 2 443 003.00 | 165 138.00 | 2 277 865.00 | 2 443 003.00 |
BZ Other receivables | 780 826.00 | | 780 826.00 | 780 826.00 |
CF Cash and cash equivalents | 243 878.00 | | 243 878.00 | 243 878.00 |
CH Prepaid expenses | 76 369.00 | | 76 369.00 | 76 369.00 |
CJ TOTAL (II) | 3 569 283.00 | 165 138.00 | 3 404 145.00 | 3 569 283.00 |
CO Grand total (0 to V) | 12 658 880.00 | 3 982 335.00 | 8 676 545.00 | 12 658 880.00 |
CX Development or Research and Development Expenses | 25 436.00 | 25 436.00 | | 25 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 965.00 | 2 350 965.00 | | 2 350 965.00 |
DB Share, merger, contribution premiums, etc. | -46 232.00 | -46 232.00 | | -46 232.00 |
DC Revaluation differences | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 542 281.00 | 519 770.00 | | 542 281.00 |
DG Other reserves | 406 239.00 | 531 365.00 | | 406 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 673.00 | 77 385.00 | | 179 673.00 |
DL TOTAL (I) | 3 445 122.00 | 3 445 449.00 | | 3 445 122.00 |
DP Provisions for Risks | 50 500.00 | 52 600.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 52 600.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 249 850.00 | 99 639.00 | | 249 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 100.00 | 190 398.00 | | 366 100.00 |
DX Trade payables and related accounts | 425 238.00 | 404 964.00 | | 425 238.00 |
DY Tax and social security liabilities | 2 568 051.00 | 2 634 182.00 | | 2 568 051.00 |
EA Other liabilities | 1 570 458.00 | 1 546 728.00 | | 1 570 458.00 |
EB Prepaid income (2) | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 5 180 923.00 | 4 875 912.00 | | 5 180 923.00 |
EE Grand total (I to V) | 8 676 545.00 | 8 373 961.00 | | 8 676 545.00 |
EG Accrued income and payables due within one year | 5 180 923.00 | 4 875 912.00 | | 5 180 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 803.00 | 99 639.00 | | 223 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 655 451.00 | | 12 655 451.00 | 12 655 451.00 |
FJ Net sales | 12 655 451.00 | | 12 655 451.00 | 12 655 451.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 319.00 | |
FQ Other income | | | 84 673.00 | |
FR Total operating income (I) | | | 12 890 864.00 | |
FU Purchases of raw materials and other supplies | | | 259 381.00 | |
FV Inventory change (raw materials and supplies) | | | -3 526.00 | |
FW Other purchases and external expenses | | | 2 130 815.00 | |
FX Taxes, duties, and similar payments | | | 310 536.00 | |
FY Salaries and Wages | | | 8 144 171.00 | |
FZ Social Security Contributions | | | 1 650 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 74 947.00 | |
GF Total Operating Expenses (II) | | | 12 667 393.00 | |
GG - OPERATING RESULT (I - II) | | | 223 471.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 35 487.00 | |
GU Total financial expenses (VI) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 059.00 | 31 632.00 | | 4 059.00 |
HB Exceptional income from capital transactions | 6 518.00 | 1 783.00 | | 6 518.00 |
HD Total exceptional income (VII) | 10 577.00 | 33 415.00 | | 10 577.00 |
HE Exceptional expenses on management operations | 5 241.00 | 34 981.00 | | 5 241.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | 34 981.00 | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -1 566.00 | | 4 706.00 |
HK Income tax | 13 467.00 | 13 173.00 | | 13 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 901 892.00 | 12 140 872.00 | | 12 901 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722 218.00 | 12 063 487.00 | | 12 722 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 673.00 | 77 385.00 | | 179 673.00 |
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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 | 9 014 185.00 | | 102 279.00 | 9 014 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 841.00 | | | 70 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 76 976.00 | |
I4 DECREASES Grand Total | | 26 866.00 | 9 089 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 841.00 | |
IO DECREASES Total including other intangible assets | | | 8 037 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 865.00 | 904 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 037 424.00 | | | 8 037 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 479.00 | | 100 742.00 | 829 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 441.00 | | 1 537.00 | 76 441.00 |
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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 | 3 753 776.00 | 68 093.00 | 4 672.00 | 3 753 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 499.00 | 6 342.00 | | 64 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 040 950.00 | | | 3 040 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 327.00 | 61 751.00 | 4 672.00 | 648 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 600.00 | 32 000.00 | 34 100.00 | 52 600.00 |
6T Receivables | 230 814.00 | 570.00 | 66 243.00 | 230 814.00 |
7B Total provisions for depreciation | 230 814.00 | 570.00 | 66 243.00 | 230 814.00 |
7C Grand total | 283 414.00 | 32 570.00 | 100 343.00 | 283 414.00 |
UE of which provisions and reversals: - Operating | | 32 570.00 | 100 343.00 | |
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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 | 425 238.00 | 425 238.00 | | 425 238.00 |
8C Staff and Related Accounts | 1 060 432.00 | 1 060 432.00 | | 1 060 432.00 |
8D Social Security and Other Social Organizations | 649 919.00 | 649 919.00 | | 649 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 458.00 | 1 570 458.00 | | 1 570 458.00 |
8L Deferred income | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 76 901.00 | | | 76 901.00 |
UX Other trade receivables | 2 240 672.00 | | | 2 240 672.00 |
UZ Social Security, other social security organizations | 13 962.00 | | | 13 962.00 |
VA Doubtful or disputed receivables | 202 331.00 | | | 202 331.00 |
VB VAT | 153 945.00 | | | 153 945.00 |
VG Loans with a maturity of up to one year at origin | 223 803.00 | 223 803.00 | | 223 803.00 |
VH Loans with a maturity of more than one year at origin | 26 048.00 | 26 048.00 | | 26 048.00 |
VI Group and Associates | 366 100.00 | 366 100.00 | | 366 100.00 |
VM Income taxes | 223 504.00 | | | 223 504.00 |
VN Other taxes, similar payments | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 154.00 | 201 154.00 | | 201 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 855.00 | | | 388 855.00 |
VS Prepaid expenses | 76 369.00 | | | 76 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 099.00 | 3 300 198.00 | 76 901.00 | 3 377 099.00 |
VW VAT | 656 546.00 | 656 546.00 | | 656 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 923.00 | 5 180 923.00 | | 5 180 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 350.00 | | | 350.00 |
