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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 | 208 669.00 | 199 747.00 | 8 922.00 | 208 669.00 |
AH Goodwill | 4 643 308.00 | | 4 643 308.00 | 4 643 308.00 |
AJ Other Intangible Assets | 700 138.00 | 420 083.00 | 280 055.00 | 700 138.00 |
AP Buildings | 32 654.00 | 31 202.00 | 1 452.00 | 32 654.00 |
AR Technical installations, industrial equipment and tools | 179 349.00 | 68 092.00 | 111 257.00 | 179 349.00 |
AT Other tangible assets | 189 891.00 | 119 408.00 | 70 483.00 | 189 891.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 7 285 857.00 | 838 531.00 | 6 447 326.00 | 7 285 857.00 |
BL Raw materials, supplies | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 316 885.00 | | 316 885.00 | 316 885.00 |
BZ Other receivables | 627 272.00 | | 627 272.00 | 627 272.00 |
CF Cash and cash equivalents | 62 911.00 | | 62 911.00 | 62 911.00 |
CH Prepaid expenses | 32 532.00 | | 32 532.00 | 32 532.00 |
CJ TOTAL (II) | 1 049 968.00 | | 1 049 968.00 | 1 049 968.00 |
CO Grand total (0 to V) | 8 335 824.00 | 838 531.00 | 7 497 293.00 | 8 335 824.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
CU Other investments | 1 330 367.00 | | 1 330 367.00 | 1 330 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 499.00 | 1 303 499.00 | | 1 303 499.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 016 975.00 | 3 340 404.00 | | 4 016 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 012.00 | 676 571.00 | | 413 012.00 |
DL TOTAL (I) | 5 755 486.00 | 5 342 474.00 | | 5 755 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 464.00 | 1 930 415.00 | | 1 284 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 470.00 | 128 609.00 | | 182 470.00 |
DX Trade payables and related accounts | 133 603.00 | 235 098.00 | | 133 603.00 |
DY Tax and social security liabilities | 122 471.00 | 188 161.00 | | 122 471.00 |
EA Other liabilities | 18 800.00 | 42 800.00 | | 18 800.00 |
EC TOTAL (IV) | 1 741 807.00 | 2 525 083.00 | | 1 741 807.00 |
EE Grand total (I to V) | 7 497 293.00 | 7 867 557.00 | | 7 497 293.00 |
EG Accrued income and payables due within one year | 1 351 409.00 | 1 419 013.00 | | 1 351 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 342.00 | 1 447.00 | | 75 342.00 |
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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 | 8 459 920.00 | | 8 459 920.00 | 8 459 920.00 |
FJ Net sales | 8 459 920.00 | | 8 459 920.00 | 8 459 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 624.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 8 750 421.00 | |
FU Purchases of raw materials and other supplies | | | 92 090.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 2 367 431.00 | |
FX Taxes, duties, and similar payments | | | 298 700.00 | |
FY Salaries and Wages | | | 4 207 039.00 | |
FZ Social Security Contributions | | | 591 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 271.00 | |
GE Other Expenses | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 7 766 283.00 | |
GG - OPERATING RESULT (I - II) | | | 984 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 304.00 | |
GP Total financial income (V) | | | 197 304.00 | |
GR Interest and similar expenses | | | 28 231.00 | |
GU Total financial expenses (VI) | | | 28 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 624.00 | 42 164.00 | | 27 624.00 |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 625 320.00 | | | 625 320.00 |
HH Total exceptional expenses (VIII) | 625 320.00 | | | 625 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 320.00 | | | -588 320.00 |
HK Income tax | 151 878.00 | 340 103.00 | | 151 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 725.00 | 8 161 961.00 | | 8 984 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 713.00 | 7 485 390.00 | | 8 571 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 012.00 | 676 571.00 | | 413 012.00 |
HP References: Equipment leasing | 314 021.00 | 271 167.00 | | 314 021.00 |
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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 | 7 707 167.00 | | 204 010.00 | 7 707 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 848.00 | |
I4 DECREASES Grand Total | | 625 320.00 | 7 285 857.00 | |
IO DECREASES Total including other intangible assets | | 625 320.00 | 5 552 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168 386.00 | | 9 049.00 | 6 168 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 140.00 | | 132 754.00 | 269 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 641.00 | | 62 207.00 | 1 269 641.00 |
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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 | 639 826.00 | 198 705.00 | | 639 826.00 |
PE DEPRECIATION Total including other intangible assets | 479 675.00 | 140 155.00 | | 479 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 151.00 | 58 550.00 | | 160 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 260 000.00 | | 260 000.00 | 260 000.00 |
7B Total provisions for depreciation | 260 000.00 | | 260 000.00 | 260 000.00 |
7C Grand total | 260 000.00 | | 260 000.00 | 260 000.00 |
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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 | 133 603.00 | 133 603.00 | | 133 603.00 |
8C Staff and Related Accounts | 43 817.00 | 43 817.00 | | 43 817.00 |
8D Social Security and Other Social Organizations | 65 779.00 | 65 779.00 | | 65 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 316 885.00 | 316 885.00 | | 316 885.00 |
VC Group and associates | 472 297.00 | 472 297.00 | | 472 297.00 |
VG Loans with a maturity of up to one year at origin | 75 342.00 | 75 342.00 | | 75 342.00 |
VH Loans with a maturity of more than one year at origin | 1 209 123.00 | 818 725.00 | 380 662.00 | 1 209 123.00 |
VI Group and Associates | 182 470.00 | 182 470.00 | | 182 470.00 |
VJ Loans taken out during the year | 124 320.00 | | | 124 320.00 |
VK Loans repaid during the year | 843 017.00 | | | 843 017.00 |
VM Income taxes | 144 838.00 | 144 838.00 | | 144 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | | | 10 137.00 |
VS Prepaid expenses | 32 532.00 | 32 532.00 | | 32 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 170.00 | 978 170.00 | | 978 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 807.00 | 1 351 409.00 | 380 662.00 | 1 741 807.00 |
