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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 | 297 388.00 | 173 310.00 | 124 078.00 | 297 388.00 |
AH Goodwill | 1 433 867.00 | | 1 433 867.00 | 1 433 867.00 |
AJ Other Intangible Assets | 72 542.00 | | 72 542.00 | 72 542.00 |
AP Buildings | 1 509.00 | 1 119.00 | 390.00 | 1 509.00 |
AT Other tangible assets | 190 467.00 | 180 391.00 | 10 076.00 | 190 467.00 |
AV Fixed assets in progress | 56 693.00 | | 56 693.00 | 56 693.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 2 073 970.00 | 354 820.00 | 1 719 149.00 | 2 073 970.00 |
BN Goods in progress | 156 277.00 | | 156 277.00 | 156 277.00 |
BX Customers and related accounts | 1 191 013.00 | | 1 191 013.00 | 1 191 013.00 |
BZ Other receivables | 2 313 487.00 | | 2 313 487.00 | 2 313 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 714.00 | | 97 714.00 | 97 714.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 3 773 917.00 | | 3 773 917.00 | 3 773 917.00 |
CO Grand total (0 to V) | 5 847 887.00 | 354 820.00 | 5 493 067.00 | 5 847 887.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 47 370.00 | 17 700.00 | | 47 370.00 |
DG Other reserves | 111 082.00 | 147 348.00 | | 111 082.00 |
DH Retained earnings | -68 958.00 | -68 958.00 | | -68 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 348.00 | 593 404.00 | | 205 348.00 |
DL TOTAL (I) | 1 610 113.00 | 2 004 765.00 | | 1 610 113.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 317 080.00 | 1 226 638.00 | | 1 317 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 244.00 | 1 555 139.00 | | 26 244.00 |
DX Trade payables and related accounts | 1 558 325.00 | 1 407 387.00 | | 1 558 325.00 |
DY Tax and social security liabilities | 587 245.00 | 369 511.00 | | 587 245.00 |
EA Other liabilities | 13 211.00 | 8 202.00 | | 13 211.00 |
EB Prepaid income (2) | 380 850.00 | 376 946.00 | | 380 850.00 |
EC TOTAL (IV) | 3 882 954.00 | 4 943 823.00 | | 3 882 954.00 |
EE Grand total (I to V) | 5 493 067.00 | 7 008 588.00 | | 5 493 067.00 |
EG Accrued income and payables due within one year | 3 202 983.00 | 4 203 069.00 | | 3 202 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 323.00 | 435 804.00 | | 581 323.00 |
EI Including equity loans | 26 244.00 | | | 26 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 476.00 | |
FG Production sold - services | | | 4 826 271.00 | |
FJ Net sales | | | 4 883 747.00 | |
FM Inventory production | | | -383 276.00 | |
FN Capitalized production | | | 129 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -460.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 629 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 11 229.00 | |
FW Other purchases and external expenses | | | 2 903 665.00 | |
FX Taxes, duties, and similar payments | | | 35 886.00 | |
FY Salaries and Wages | | | 1 027 843.00 | |
FZ Social Security Contributions | | | 444 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 123.00 | |
GE Other Expenses | | | 36 650.00 | |
GF Total Operating Expenses (II) | | | 4 499 390.00 | |
GG - OPERATING RESULT (I - II) | | | 130 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 61 416.00 | |
GN Positive exchange differences | | | 468.00 | |
GP Total financial income (V) | | | 161 884.00 | |
GR Interest and similar expenses | | | 70 118.00 | |
GS Negative differences of foreign exchange | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 79 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 852.00 | | |
HB Exceptional income from capital transactions | | 655 949.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 727 801.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 5 421.00 | 110 392.00 | | 5 421.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | 199 553.00 | | 6 100.00 |
HG Exceptional depreciation and provisions | | 161 645.00 | | |
HH Total exceptional expenses (VIII) | 11 521.00 | 471 590.00 | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 479.00 | 256 211.00 | | 48 479.00 |
HK Income tax | 55 379.00 | 48 788.00 | | 55 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 283.00 | 6 446 962.00 | | 4 851 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 935.00 | 5 853 558.00 | | 4 645 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 348.00 | 593 404.00 | | 205 348.00 |
HP References: Equipment leasing | 12 408.00 | | | 12 408.00 |
HQ References: Real Estate Leasing | 411.00 | | | 411.00 |
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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 | 2 277 053.00 | | | 2 277 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 504.00 | |
I4 DECREASES Grand Total | | | 2 073 970.00 | |
IO DECREASES Total including other intangible assets | | | 369 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 276.00 | | | 149 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 169.00 | | | 307 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 505.00 | | | 1 429 505.00 |
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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 | 289 098.00 | 70 322.00 | 4 600.00 | 289 098.00 |
PE DEPRECIATION Total including other intangible assets | 133 242.00 | 44 668.00 | 4 600.00 | 133 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 856.00 | 25 654.00 | | 155 856.00 |
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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 | 26 244.00 | 26 244.00 | | 26 244.00 |
8B Suppliers and Related Accounts | 1 558 325.00 | 1 558 325.00 | | 1 558 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
8L Deferred income | 380 850.00 | 380 850.00 | | 380 850.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 1 191 013.00 | 1 191 013.00 | | 1 191 013.00 |
VG Loans with a maturity of up to one year at origin | 581 323.00 | 531 323.00 | | 581 323.00 |
VH Loans with a maturity of more than one year at origin | 735 757.00 | 55 786.00 | 652 489.00 | 735 757.00 |
VK Loans repaid during the year | 54 808.00 | | | 54 808.00 |
VP Miscellaneous | 2 313 487.00 | 2 313 487.00 | | 2 313 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 245.00 | 587 245.00 | | 587 245.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 127.00 | 3 519 927.00 | 21 200.00 | 3 541 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 954.00 | 3 202 983.00 | 652 489.00 | 3 882 954.00 |
