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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 722.00 | | 1 121 722.00 | 1 121 722.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 35 355.00 | 33 414.00 | 1 941.00 | 35 355.00 |
AT Other tangible assets | 284 591.00 | 244 000.00 | 40 591.00 | 284 591.00 |
BH Other financial assets | 79 996.00 | | 79 996.00 | 79 996.00 |
BJ TOTAL (I) | 1 525 432.00 | 280 862.00 | 1 244 570.00 | 1 525 432.00 |
BL Raw materials, supplies | 34 238.00 | | 34 238.00 | 34 238.00 |
BX Customers and related accounts | 1 188 808.00 | | 1 188 808.00 | 1 188 808.00 |
BZ Other receivables | 532 551.00 | | 532 551.00 | 532 551.00 |
CF Cash and cash equivalents | 61 845.00 | | 61 845.00 | 61 845.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 819 342.00 | | 1 819 342.00 | 1 819 342.00 |
CO Grand total (0 to V) | 3 344 774.00 | 280 862.00 | 3 063 912.00 | 3 344 774.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 399 701.00 | | | 399 701.00 |
DD Legal reserve (1) | 1 746.00 | | | 1 746.00 |
DH Retained earnings | 33 174.00 | | | 33 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 755.00 | | | 38 755.00 |
DL TOTAL (I) | 1 373 376.00 | | | 1 373 376.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 82 264.00 | | | 82 264.00 |
DY Tax and social security liabilities | 1 026 623.00 | | | 1 026 623.00 |
EA Other liabilities | 557 195.00 | | | 557 195.00 |
EC TOTAL (IV) | 1 667 536.00 | | | 1 667 536.00 |
EE Grand total (I to V) | 3 063 912.00 | | | 3 063 912.00 |
EG Accrued income and payables due within one year | 1 667 536.00 | | | 1 667 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | | | 1 454.00 |
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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 | 5 609 944.00 | | 5 609 944.00 | 5 609 944.00 |
FJ Net sales | 5 609 944.00 | | 5 609 944.00 | 5 609 944.00 |
FO Operating subsidies | | | 67 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 682 361.00 | |
FT Inventory change (goods) | | | -21 272.00 | |
FW Other purchases and external expenses | | | 766 501.00 | |
FX Taxes, duties, and similar payments | | | 119 265.00 | |
FY Salaries and Wages | | | 3 593 683.00 | |
FZ Social Security Contributions | | | 1 083 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 580 998.00 | |
GG - OPERATING RESULT (I - II) | | | 101 363.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 580.00 | | | 10 580.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 11 480.00 | | | 11 480.00 |
HE Exceptional expenses on management operations | 72 484.00 | | | 72 484.00 |
HH Total exceptional expenses (VIII) | 72 484.00 | | | 72 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 004.00 | | | -61 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 841.00 | | | 5 693 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 086.00 | | | 5 655 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 755.00 | | | 38 755.00 |
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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 | 1 548 743.00 | | 8 479.00 | 1 548 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 790.00 | 80 316.00 | |
I4 DECREASES Grand Total | | 31 790.00 | 1 525 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 170.00 | | | 1 125 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 068.00 | | 4 879.00 | 315 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 505.00 | | 3 600.00 | 108 505.00 |
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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 | 247 845.00 | 33 017.00 | | 247 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 397.00 | 33 017.00 | | 244 397.00 |
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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 | 22 000.00 | 6 000.00 | 5 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 6 000.00 | 5 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 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 |
7Y Gross convertible bonds with a maturity of up to one year | | | 56.00 | |
8B Suppliers and Related Accounts | 82 264.00 | 82 264.00 | | 82 264.00 |
8C Staff and Related Accounts | 432 152.00 | 432 152.00 | | 432 152.00 |
8D Social Security and Other Social Organizations | 281 926.00 | 281 926.00 | | 281 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 195.00 | 557 195.00 | | 557 195.00 |
UT Other financial assets | 79 996.00 | 79 996.00 | | 79 996.00 |
UX Other trade receivables | 1 188 808.00 | | | 1 188 808.00 |
UY Staff and related accounts | 9 104.00 | | | 9 104.00 |
VB VAT | 13 668.00 | | | 13 668.00 |
VC Group and associates | 218 612.00 | | | 218 612.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | | | 17.00 | |
VK Loans repaid during the year | 326 363.00 | | | 326 363.00 |
VM Income taxes | 268 566.00 | | | 268 566.00 |
VN Other taxes, similar payments | 10 769.00 | | | 10 769.00 |
VP Miscellaneous | 10 734.00 | | | 10 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 255.00 | 1 723 259.00 | 79 996.00 | 1 803 255.00 |
VW VAT | 310 310.00 | 310 310.00 | | 310 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 536.00 | 1 667 536.00 | | 1 667 536.00 |
