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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 | 427 912.00 | 335 632.00 | 92 280.00 | 427 912.00 |
AH Goodwill | 6 088 060.00 | | 6 088 060.00 | 6 088 060.00 |
AJ Other Intangible Assets | 3 796 758.00 | | 3 796 758.00 | 3 796 758.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 391.00 | 109.00 | 4 500.00 |
AT Other tangible assets | 1 048 407.00 | 652 315.00 | 396 091.00 | 1 048 407.00 |
BH Other financial assets | 149 801.00 | | 149 801.00 | 149 801.00 |
BJ TOTAL (I) | 12 113 888.00 | 992 340.00 | 11 121 548.00 | 12 113 888.00 |
BX Customers and related accounts | 9 550 784.00 | | 9 550 784.00 | 9 550 784.00 |
BZ Other receivables | 37 175.00 | | 37 175.00 | 37 175.00 |
CF Cash and cash equivalents | 2 859 509.00 | | 2 859 509.00 | 2 859 509.00 |
CH Prepaid expenses | 27 440.00 | | 27 440.00 | 27 440.00 |
CJ TOTAL (II) | 12 474 910.00 | | 12 474 910.00 | 12 474 910.00 |
CO Grand total (0 to V) | 24 588 798.00 | 992 340.00 | 23 596 458.00 | 24 588 798.00 |
CU Other investments | 598 445.00 | | 598 445.00 | 598 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 904.00 | | | 648 904.00 |
DB Share, merger, contribution premiums, etc. | 1 205 551.00 | | | 1 205 551.00 |
DD Legal reserve (1) | 56 451.00 | | | 56 451.00 |
DG Other reserves | 3 231 585.00 | | | 3 231 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 371.00 | | | 559 371.00 |
DL TOTAL (I) | 5 701 863.00 | | | 5 701 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406 223.00 | | | 4 406 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 478.00 | | | 173 478.00 |
DX Trade payables and related accounts | 10 965 197.00 | | | 10 965 197.00 |
DY Tax and social security liabilities | 898 150.00 | | | 898 150.00 |
EA Other liabilities | 1 451 543.00 | | | 1 451 543.00 |
EC TOTAL (IV) | 17 894 594.00 | | | 17 894 594.00 |
EE Grand total (I to V) | 23 596 458.00 | | | 23 596 458.00 |
EG Accrued income and payables due within one year | 14 100 401.00 | | | 14 100 401.00 |
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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 | -390 762.00 | | -390 762.00 | -390 762.00 |
FG Production sold - services | 7 167 888.00 | | 7 167 888.00 | 7 167 888.00 |
FJ Net sales | 6 777 126.00 | | 6 777 126.00 | 6 777 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 588.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 6 839 453.00 | |
FW Other purchases and external expenses | | | 2 147 733.00 | |
FX Taxes, duties, and similar payments | | | 495 653.00 | |
FY Salaries and Wages | | | 2 517 096.00 | |
FZ Social Security Contributions | | | 646 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 799.00 | |
GE Other Expenses | | | 60 851.00 | |
GF Total Operating Expenses (II) | | | 5 981 313.00 | |
GG - OPERATING RESULT (I - II) | | | 858 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 470.00 | |
GP Total financial income (V) | | | 7 470.00 | |
GR Interest and similar expenses | | | 51 536.00 | |
GU Total financial expenses (VI) | | | 51 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | | | 6 588.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 197 374.00 | | | 197 374.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 157 000.00 | | | 157 000.00 |
HH Total exceptional expenses (VIII) | 157 620.00 | | | 157 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 754.00 | | | 39 754.00 |
HK Income tax | 294 456.00 | | | 294 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 298.00 | | | 7 044 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 926.00 | | | 6 484 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 371.00 | | | 559 371.00 |
HP References: Equipment leasing | 47 611.00 | | | 47 611.00 |
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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 | 5 382 517.00 | | 6 930 987.00 | 5 382 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 748 247.00 | |
I4 DECREASES Grand Total | | 199 616.00 | 12 113 888.00 | |
IO DECREASES Total including other intangible assets | | 157 000.00 | 10 312 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 391.00 | 1 052 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818 428.00 | | 5 651 303.00 | 4 818 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 780.00 | | 576 518.00 | 514 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 307.00 | | 703 165.00 | 49 307.00 |
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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 | 455 840.00 | 574 891.00 | 38 392.00 | 455 840.00 |
PE DEPRECIATION Total including other intangible assets | 30 937.00 | 304 696.00 | | 30 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 903.00 | 270 195.00 | 38 392.00 | 424 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 10 965 198.00 | 10 965 198.00 | | 10 965 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 022.00 | 1 625 022.00 | | 1 625 022.00 |
UT Other financial assets | 149 802.00 | | | 149 802.00 |
UX Other trade receivables | 9 550 785.00 | | | 9 550 785.00 |
VH Loans with a maturity of more than one year at origin | 4 406 224.00 | 612 031.00 | 2 739 194.00 | 4 406 224.00 |
VJ Loans taken out during the year | 4 025 975.00 | | | 4 025 975.00 |
VK Loans repaid during the year | 452 410.00 | | | 452 410.00 |
VP Miscellaneous | 37 176.00 | | | 37 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 151.00 | 898 151.00 | | 898 151.00 |
VS Prepaid expenses | 27 440.00 | | | 27 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765 203.00 | 9 615 401.00 | 149 802.00 | 9 765 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 894 595.00 | 14 100 402.00 | 2 739 194.00 | 17 894 595.00 |
