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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 612 596.00 | | 3 612 596.00 | 3 612 596.00 |
AJ Other Intangible Assets | 49 805.00 | 45 744.00 | 4 061.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 189 062.00 | 135 923.00 | 53 140.00 | 189 062.00 |
AT Other tangible assets | 1 866 620.00 | 564 746.00 | 1 301 875.00 | 1 866 620.00 |
AV Fixed assets in progress | 260 621.00 | | 260 621.00 | 260 621.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 77 274.00 | | 77 274.00 | 77 274.00 |
BJ TOTAL (I) | 6 060 413.00 | 746 413.00 | 5 314 000.00 | 6 060 413.00 |
BL Raw materials, supplies | 28 751.00 | | 28 751.00 | 28 751.00 |
BX Customers and related accounts | 215 299.00 | | 215 299.00 | 215 299.00 |
BZ Other receivables | 245 169.00 | | 245 169.00 | 245 169.00 |
CF Cash and cash equivalents | 707 370.00 | | 707 370.00 | 707 370.00 |
CH Prepaid expenses | 115 396.00 | | 115 396.00 | 115 396.00 |
CJ TOTAL (II) | 1 311 984.00 | | 1 311 984.00 | 1 311 984.00 |
CO Grand total (0 to V) | 7 372 397.00 | 746 413.00 | 6 625 984.00 | 7 372 397.00 |
CU Other investments | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 968.00 | 77 968.00 | | 77 968.00 |
DB Share, merger, contribution premiums, etc. | 3 707 617.00 | 3 707 617.00 | | 3 707 617.00 |
DD Legal reserve (1) | 7 797.00 | 6 615.00 | | 7 797.00 |
DH Retained earnings | 241 733.00 | 194 954.00 | | 241 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 418.00 | 350 087.00 | | 205 418.00 |
DL TOTAL (I) | 4 240 533.00 | 4 337 240.00 | | 4 240 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 158.00 | 850 759.00 | | 1 275 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 335.00 | | | 303 335.00 |
DX Trade payables and related accounts | 545 948.00 | 467 922.00 | | 545 948.00 |
DY Tax and social security liabilities | 252 302.00 | 198 464.00 | | 252 302.00 |
EA Other liabilities | 8 709.00 | 2 000.00 | | 8 709.00 |
EC TOTAL (IV) | 2 385 451.00 | 1 519 146.00 | | 2 385 451.00 |
EE Grand total (I to V) | 6 625 984.00 | 5 856 386.00 | | 6 625 984.00 |
EG Accrued income and payables due within one year | 1 262 269.00 | 779 042.00 | | 1 262 269.00 |
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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 | 4 516 946.00 | | 4 516 946.00 | 4 516 946.00 |
FJ Net sales | 4 516 946.00 | | 4 516 946.00 | 4 516 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 966.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 4 553 889.00 | |
FU Purchases of raw materials and other supplies | | | 272 197.00 | |
FV Inventory change (raw materials and supplies) | | | -4 109.00 | |
FW Other purchases and external expenses | | | 1 523 446.00 | |
FX Taxes, duties, and similar payments | | | 175 286.00 | |
FY Salaries and Wages | | | 1 534 379.00 | |
FZ Social Security Contributions | | | 559 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 806.00 | |
GE Other Expenses | | | 25 799.00 | |
GF Total Operating Expenses (II) | | | 4 218 605.00 | |
GG - OPERATING RESULT (I - II) | | | 335 284.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 18 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 966.00 | 5 234.00 | | 35 966.00 |
A4 Equity method investments | 24 065.00 | 24 668.00 | | 24 065.00 |
HA Exceptional income from management transactions | | 6 559.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 11 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 18 059.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 37 524.00 | 1 090.00 | | 37 524.00 |
HF Exceptional expenses on capital transactions | 9 611.00 | 12 825.00 | | 9 611.00 |
HH Total exceptional expenses (VIII) | 47 135.00 | 13 915.00 | | 47 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 135.00 | 4 144.00 | | -38 135.00 |
HK Income tax | 78 189.00 | 158 148.00 | | 78 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 491.00 | 4 004 773.00 | | 4 567 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 073.00 | 3 654 686.00 | | 4 362 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 418.00 | 350 087.00 | | 205 418.00 |
HP References: Equipment leasing | 33 132.00 | 31 632.00 | | 33 132.00 |
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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 | 5 184 913.00 | | 1 156 837.00 | 5 184 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 708.00 | |
I4 DECREASES Grand Total | 262 624.00 | 18 713.00 | 6 060 413.00 | 262 624.00 |
IO DECREASES Total including other intangible assets | | | 3 662 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 624.00 | 18 713.00 | 2 316 303.00 | 262 624.00 |
KD ACQUISITIONS Total including other intangible assets | 3 366 901.00 | | 295 500.00 | 3 366 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 031.00 | | 844 610.00 | 1 753 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 981.00 | | 16 727.00 | 64 981.00 |
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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 | 623 708.00 | 131 806.00 | 9 101.00 | 623 708.00 |
PE DEPRECIATION Total including other intangible assets | 43 795.00 | 1 949.00 | | 43 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 912.00 | 129 857.00 | 9 101.00 | 579 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 545 948.00 | 545 948.00 | | 545 948.00 |
8C Staff and Related Accounts | 94 413.00 | 94 413.00 | | 94 413.00 |
8D Social Security and Other Social Organizations | 127 927.00 | 127 927.00 | | 127 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 77 274.00 | | | 77 274.00 |
UX Other trade receivables | 215 299.00 | | | 215 299.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
UZ Social Security, other social security organizations | 2 218.00 | | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 1 274 455.00 | 151 273.00 | 625 039.00 | 1 274 455.00 |
VI Group and Associates | 302 858.00 | 302 858.00 | | 302 858.00 |
VJ Loans taken out during the year | 542 147.00 | | | 542 147.00 |
VK Loans repaid during the year | 117 588.00 | | | 117 588.00 |
VM Income taxes | 145 897.00 | | | 145 897.00 |
VP Miscellaneous | 15 646.00 | | | 15 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 962.00 | 29 962.00 | | 29 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 251.00 | | | 81 251.00 |
VS Prepaid expenses | 115 396.00 | | | 115 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 137.00 | 575 863.00 | 77 274.00 | 653 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 451.00 | 1 262 269.00 | 625 039.00 | 2 385 451.00 |
