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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 | 121 491.00 | 121 491.00 | | 121 491.00 |
AF Concessions, Patents and Similar Rights | 10 639.00 | 10 639.00 | | 10 639.00 |
AH Goodwill | 2 528 873.00 | | 2 528 873.00 | 2 528 873.00 |
AJ Other Intangible Assets | 239 105.00 | 162 174.00 | 76 931.00 | 239 105.00 |
AR Technical installations, industrial equipment and tools | 1 508 510.00 | 1 144 343.00 | 364 168.00 | 1 508 510.00 |
AT Other tangible assets | 2 174 122.00 | 888 595.00 | 1 285 527.00 | 2 174 122.00 |
BD Other fixed assets | 27 410.00 | | 27 410.00 | 27 410.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 6 612 526.00 | 2 327 242.00 | 4 285 284.00 | 6 612 526.00 |
BL Raw materials, supplies | 51 584.00 | | 51 584.00 | 51 584.00 |
BX Customers and related accounts | 1 387 550.00 | | 1 387 550.00 | 1 387 550.00 |
BZ Other receivables | 616 454.00 | | 616 454.00 | 616 454.00 |
CD Marketable securities | 415 482.00 | | 415 482.00 | 415 482.00 |
CF Cash and cash equivalents | 1 064 049.00 | | 1 064 049.00 | 1 064 049.00 |
CH Prepaid expenses | 42 564.00 | | 42 564.00 | 42 564.00 |
CJ TOTAL (II) | 3 577 683.00 | | 3 577 683.00 | 3 577 683.00 |
CO Grand total (0 to V) | 10 190 208.00 | 2 327 242.00 | 7 862 966.00 | 10 190 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 730.00 | 663 700.00 | | 663 730.00 |
DB Share, merger, contribution premiums, etc. | 745 397.00 | 745 397.00 | | 745 397.00 |
DD Legal reserve (1) | 66 372.00 | 56 051.00 | | 66 372.00 |
DG Other reserves | 708 332.00 | 590 127.00 | | 708 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 110.00 | 128 525.00 | | 202 110.00 |
DL TOTAL (I) | 2 385 941.00 | 2 183 801.00 | | 2 385 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 476.00 | 3 097 256.00 | | 2 570 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 3 665.00 | | 3 665.00 |
DX Trade payables and related accounts | 414 113.00 | 500 816.00 | | 414 113.00 |
DY Tax and social security liabilities | 2 041 306.00 | 1 931 798.00 | | 2 041 306.00 |
EA Other liabilities | 447 464.00 | 532 395.00 | | 447 464.00 |
EC TOTAL (IV) | 5 477 025.00 | 6 065 931.00 | | 5 477 025.00 |
EE Grand total (I to V) | 7 862 966.00 | 8 249 732.00 | | 7 862 966.00 |
EI Including equity loans | 3 665.00 | | | 3 665.00 |
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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 | 18 333 111.00 | | 18 333 111.00 | 18 333 111.00 |
FJ Net sales | 18 333 111.00 | | 18 333 111.00 | 18 333 111.00 |
FO Operating subsidies | | | 34 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 049.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 18 439 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 203.00 | |
FV Inventory change (raw materials and supplies) | | | -5 830.00 | |
FW Other purchases and external expenses | | | 3 493 752.00 | |
FX Taxes, duties, and similar payments | | | 1 135 979.00 | |
FY Salaries and Wages | | | 10 573 075.00 | |
FZ Social Security Contributions | | | 2 558 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 127.00 | |
GE Other Expenses | | | 60 601.00 | |
GF Total Operating Expenses (II) | | | 18 383 988.00 | |
GG - OPERATING RESULT (I - II) | | | 55 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 9 835.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 11 281.00 | |
GR Interest and similar expenses | | | 58 262.00 | |
GU Total financial expenses (VI) | | | 58 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 102.00 | 4 144.00 | | 183 102.00 |
HB Exceptional income from capital transactions | 11 281.00 | 118 519.00 | | 11 281.00 |
HD Total exceptional income (VII) | 194 383.00 | 122 663.00 | | 194 383.00 |
HE Exceptional expenses on management operations | 428.00 | 2 628.00 | | 428.00 |
HF Exceptional expenses on capital transactions | | 108 336.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 110 964.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 955.00 | 11 699.00 | | 193 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 644 787.00 | 17 264 775.00 | | 18 644 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 677.00 | 17 136 250.00 | | 18 442 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 110.00 | 128 525.00 | | 202 110.00 |
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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 | 6 180 672.00 | | 437 162.00 | 6 180 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 491.00 | | | 121 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 309.00 | 29 785.00 | |
I4 DECREASES Grand Total | | 5 309.00 | 6 612 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 778 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691 945.00 | | 86 672.00 | 2 691 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 218.00 | | 350 414.00 | 3 332 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 018.00 | | 76.00 | 35 018.00 |
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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 | 1 841 553.00 | 485 689.00 | | 1 841 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 268.00 | 18 224.00 | | 103 268.00 |
PE DEPRECIATION Total including other intangible assets | 118 963.00 | 53 851.00 | | 118 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 323.00 | 413 615.00 | | 1 619 323.00 |
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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 | 414 113.00 | 414 113.00 | | 414 113.00 |
8C Staff and Related Accounts | 1 492 226.00 | 1 492 226.00 | | 1 492 226.00 |
8D Social Security and Other Social Organizations | 353 944.00 | 353 944.00 | | 353 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 464.00 | 447 464.00 | | 447 464.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 1 379 912.00 | | | 1 379 912.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 59 631.00 | | | 59 631.00 |
VA Doubtful or disputed receivables | 7 638.00 | | | 7 638.00 |
VB VAT | 11 739.00 | | | 11 739.00 |
VC Group and associates | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 056 220.00 | 542 510.00 | 1 432 591.00 | 2 056 220.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VJ Loans taken out during the year | 166 580.00 | | | 166 580.00 |
VK Loans repaid during the year | 526 780.00 | | | 526 780.00 |
VM Income taxes | 270 324.00 | | | 270 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 115.00 | 161 115.00 | | 161 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 598.00 | | | 274 598.00 |
VS Prepaid expenses | 42 564.00 | | | 42 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 943.00 | 2 046 568.00 | 2 375.00 | 2 048 943.00 |
VW VAT | 34 022.00 | 34 022.00 | | 34 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 769.00 | 3 449 059.00 | 1 432 591.00 | 4 962 769.00 |
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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 | 111.00 | | | 111.00 |
