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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 | 155 736.00 | 95 508.00 | 60 228.00 | 155 736.00 |
AH Goodwill | 3 536 454.00 | | 3 536 454.00 | 3 536 454.00 |
AR Technical installations, industrial equipment and tools | 729 469.00 | 496 945.00 | 232 525.00 | 729 469.00 |
AT Other tangible assets | 1 117 962.00 | 470 743.00 | 647 219.00 | 1 117 962.00 |
AV Fixed assets in progress | 14 978.00 | | 14 978.00 | 14 978.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
BJ TOTAL (I) | 5 567 954.00 | 1 063 196.00 | 4 504 758.00 | 5 567 954.00 |
BL Raw materials, supplies | 83 332.00 | | 83 332.00 | 83 332.00 |
BX Customers and related accounts | 248 036.00 | | 248 036.00 | 248 036.00 |
BZ Other receivables | 81 760.00 | | 81 760.00 | 81 760.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 104 701.00 | | 1 104 701.00 | 1 104 701.00 |
CH Prepaid expenses | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 1 569 587.00 | | 1 569 587.00 | 1 569 587.00 |
CO Grand total (0 to V) | 7 142 087.00 | 1 063 196.00 | 6 078 891.00 | 7 142 087.00 |
CP Shares due in less than one year | 8 395.00 | | | 8 395.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
CW Deferred expenses or loan issuance costs | 4 545.00 | | 4 545.00 | 4 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769.00 | 1 769.00 | | 1 769.00 |
DB Share, merger, contribution premiums, etc. | 825 279.00 | 825 279.00 | | 825 279.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DG Other reserves | 2 174 095.00 | 1 874 830.00 | | 2 174 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 224.00 | 379 265.00 | | 397 224.00 |
DL TOTAL (I) | 3 398 544.00 | 3 081 320.00 | | 3 398 544.00 |
DP Provisions for Risks | 7 800.00 | 5 000.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 5 000.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 698.00 | 2 162 027.00 | | 2 049 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 20 783.00 | | 2 817.00 |
DX Trade payables and related accounts | 273 833.00 | 228 062.00 | | 273 833.00 |
DY Tax and social security liabilities | 344 879.00 | 303 121.00 | | 344 879.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 18 540.00 | | 1 320.00 |
EC TOTAL (IV) | 2 672 547.00 | 2 732 533.00 | | 2 672 547.00 |
EE Grand total (I to V) | 6 078 891.00 | 5 818 852.00 | | 6 078 891.00 |
EG Accrued income and payables due within one year | 1 035 575.00 | 957 760.00 | | 1 035 575.00 |
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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 | 5 127 052.00 | | 5 127 052.00 | 5 127 052.00 |
FJ Net sales | 5 127 052.00 | | 5 127 052.00 | 5 127 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 617.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 5 173 750.00 | |
FU Purchases of raw materials and other supplies | | | 718 601.00 | |
FV Inventory change (raw materials and supplies) | | | -11 339.00 | |
FW Other purchases and external expenses | | | 1 410 327.00 | |
FX Taxes, duties, and similar payments | | | 156 012.00 | |
FY Salaries and Wages | | | 1 737 896.00 | |
FZ Social Security Contributions | | | 295 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 512 080.00 | |
GG - OPERATING RESULT (I - II) | | | 661 670.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | 53 967.00 | |
GU Total financial expenses (VI) | | | 53 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 617.00 | 49 349.00 | | 40 617.00 |
HB Exceptional income from capital transactions | 6 660.00 | 390.00 | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | 390.00 | | 6 660.00 |
HE Exceptional expenses on management operations | 60 779.00 | 4 465.00 | | 60 779.00 |
HF Exceptional expenses on capital transactions | 835.00 | 1 502.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 61 615.00 | 5 967.00 | | 61 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 955.00 | -5 577.00 | | -54 955.00 |
HK Income tax | 160 013.00 | 151 612.00 | | 160 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 900.00 | 4 908 826.00 | | 5 184 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 676.00 | 4 529 561.00 | | 4 787 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 224.00 | 379 265.00 | | 397 224.00 |
HP References: Equipment leasing | 12 264.00 | | | 12 264.00 |
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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 | 5 310 447.00 | | 498 152.00 | 5 310 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 13 354.00 | |
I4 DECREASES Grand Total | 67 404.00 | 173 240.00 | 5 567 954.00 | 67 404.00 |
IO DECREASES Total including other intangible assets | | | 3 692 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 404.00 | 172 460.00 | 1 862 410.00 | 67 404.00 |
KD ACQUISITIONS Total including other intangible assets | 3 688 590.00 | | 3 600.00 | 3 688 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 442.00 | | 493 832.00 | 1 608 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 414.00 | | 720.00 | 13 414.00 |
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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 | 1 039 957.00 | 195 644.00 | 172 405.00 | 1 039 957.00 |
PE DEPRECIATION Total including other intangible assets | 70 233.00 | 25 275.00 | | 70 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 724.00 | 170 369.00 | 172 405.00 | 969 724.00 |
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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 | 5 000.00 | 7 800.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 7 800.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | 5 000.00 | |
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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 | 273 833.00 | 273 833.00 | | 273 833.00 |
8C Staff and Related Accounts | 185 203.00 | 185 203.00 | | 185 203.00 |
8D Social Security and Other Social Organizations | 141 564.00 | 141 564.00 | | 141 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 8 395.00 | 8 395.00 | | 8 395.00 |
UX Other trade receivables | 248 036.00 | | | 248 036.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 2 047 691.00 | 410 719.00 | 1 214 033.00 | 2 047 691.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VK Loans repaid during the year | 382 467.00 | | | 382 467.00 |
VM Income taxes | 51 770.00 | | | 51 770.00 |
VP Miscellaneous | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 131.00 | | | 25 131.00 |
VS Prepaid expenses | 27 758.00 | | | 27 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 950.00 | 365 950.00 | | 365 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 547.00 | 1 035 575.00 | 1 214 033.00 | 2 672 547.00 |
