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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 245.00 | | 2 496 245.00 | 2 496 245.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 790.00 | 7 110.00 | 7 900.00 |
AT Other tangible assets | 729 240.00 | 481 255.00 | 247 985.00 | 729 240.00 |
BJ TOTAL (I) | 3 360 347.00 | 482 045.00 | 2 878 302.00 | 3 360 347.00 |
BX Customers and related accounts | 327 895.00 | 44 679.00 | 283 216.00 | 327 895.00 |
BZ Other receivables | 907 389.00 | | 907 389.00 | 907 389.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 612 512.00 | | 612 512.00 | 612 512.00 |
CH Prepaid expenses | 27 996.00 | | 27 996.00 | 27 996.00 |
CJ TOTAL (II) | 2 000 791.00 | 44 679.00 | 1 956 112.00 | 2 000 791.00 |
CO Grand total (0 to V) | 5 361 138.00 | 526 724.00 | 4 834 414.00 | 5 361 138.00 |
CU Other investments | 126 962.00 | | 126 962.00 | 126 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 102 930.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 15 815.00 | 11 003.00 | | 15 815.00 |
DD Legal reserve (1) | 10 540.00 | 10 540.00 | | 10 540.00 |
DG Other reserves | 3 088 518.00 | 3 064 926.00 | | 3 088 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 585.00 | 23 592.00 | | 119 585.00 |
DL TOTAL (I) | 3 337 458.00 | 3 212 991.00 | | 3 337 458.00 |
DU Loans and Debts from Credit Institutions (3) | 405 628.00 | 300 589.00 | | 405 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 647.00 | 1 219 767.00 | | 863 647.00 |
DX Trade payables and related accounts | 77 870.00 | 77 443.00 | | 77 870.00 |
DY Tax and social security liabilities | 48 184.00 | 68 268.00 | | 48 184.00 |
EA Other liabilities | 101 627.00 | 90 844.00 | | 101 627.00 |
EC TOTAL (IV) | 1 496 956.00 | 1 756 911.00 | | 1 496 956.00 |
EE Grand total (I to V) | 4 834 414.00 | 4 969 902.00 | | 4 834 414.00 |
EG Accrued income and payables due within one year | 1 187 626.00 | 1 542 762.00 | | 1 187 626.00 |
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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 | 12 737 170.00 | | 12 737 170.00 | 12 737 170.00 |
FJ Net sales | 12 737 170.00 | | 12 737 170.00 | 12 737 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 286.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 12 798 155.00 | |
FU Purchases of raw materials and other supplies | | | 201 053.00 | |
FW Other purchases and external expenses | | | 1 959 237.00 | |
FX Taxes, duties, and similar payments | | | 373 223.00 | |
FY Salaries and Wages | | | 9 142 110.00 | |
FZ Social Security Contributions | | | 642 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 679.00 | |
GE Other Expenses | | | 48 174.00 | |
GF Total Operating Expenses (II) | | | 12 801 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 610.00 | 39 808.00 | | 27 610.00 |
HB Exceptional income from capital transactions | 3 030.00 | | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -134 959.00 | -138 871.00 | | -134 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 801 187.00 | 11 040 477.00 | | 12 801 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681 602.00 | 11 016 885.00 | | 12 681 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 585.00 | 23 592.00 | | 119 585.00 |
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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 | 3 155 726.00 | | 209 346.00 | 3 155 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 126 962.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 3 360 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 737 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 245.00 | | 100 000.00 | 2 396 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 489.00 | | 109 346.00 | 632 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 992.00 | | | 126 992.00 |
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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 | 411 056.00 | 72 664.00 | 1 675.00 | 411 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 056.00 | 72 664.00 | 1 675.00 | 411 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 676.00 | 44 679.00 | 30 676.00 | 30 676.00 |
7B Total provisions for depreciation | 30 676.00 | 44 679.00 | 30 676.00 | 30 676.00 |
7C Grand total | 30 676.00 | 44 679.00 | 30 676.00 | 30 676.00 |
UE of which provisions and reversals: - Operating | | 44 679.00 | 30 676.00 | |
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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 | 77 870.00 | 77 870.00 | | 77 870.00 |
8C Staff and Related Accounts | 33 677.00 | 33 677.00 | | 33 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 627.00 | 101 627.00 | | 101 627.00 |
UX Other trade receivables | 320 750.00 | 320 750.00 | | 320 750.00 |
VA Doubtful or disputed receivables | 7 145.00 | 7 145.00 | | 7 145.00 |
VC Group and associates | 576 201.00 | 576 201.00 | | 576 201.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 405 511.00 | 96 181.00 | 241 094.00 | 405 511.00 |
VI Group and Associates | 863 647.00 | 863 647.00 | | 863 647.00 |
VJ Loans taken out during the year | 203 600.00 | | | 203 600.00 |
VK Loans repaid during the year | 98 523.00 | | | 98 523.00 |
VM Income taxes | 273 830.00 | 273 830.00 | | 273 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 357.00 | 57 357.00 | | 57 357.00 |
VS Prepaid expenses | 27 996.00 | 27 996.00 | | 27 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 279.00 | 1 263 279.00 | | 1 263 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 956.00 | 1 187 626.00 | 241 094.00 | 1 496 956.00 |
