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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 | 5 679.00 | 4 933.00 | 746.00 | 5 679.00 |
AH Goodwill | 1 139 303.00 | | 1 139 303.00 | 1 139 303.00 |
AR Technical installations, industrial equipment and tools | 606 320.00 | 124 661.00 | 481 659.00 | 606 320.00 |
AT Other tangible assets | 136 553.00 | 86 125.00 | 50 428.00 | 136 553.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 1 890 666.00 | 215 719.00 | 1 674 947.00 | 1 890 666.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 232 658.00 | | 232 658.00 | 232 658.00 |
BZ Other receivables | 64 070.00 | | 64 070.00 | 64 070.00 |
CF Cash and cash equivalents | 445 372.00 | | 445 372.00 | 445 372.00 |
CH Prepaid expenses | 33 554.00 | | 33 554.00 | 33 554.00 |
CJ TOTAL (II) | 784 655.00 | | 784 655.00 | 784 655.00 |
CO Grand total (0 to V) | 2 675 321.00 | 215 719.00 | 2 459 602.00 | 2 675 321.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 596.00 | | | 194 596.00 |
DB Share, merger, contribution premiums, etc. | 30 407.00 | | | 30 407.00 |
DD Legal reserve (1) | 19 703.00 | | | 19 703.00 |
DG Other reserves | 533 867.00 | | | 533 867.00 |
DH Retained earnings | 875 354.00 | | | 875 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | | | 40 619.00 |
DL TOTAL (I) | 1 694 546.00 | | | 1 694 546.00 |
DP Provisions for Risks | 37 401.00 | | | 37 401.00 |
DR TOTAL (IV) | 37 401.00 | | | 37 401.00 |
DU Loans and Debts from Credit Institutions (3) | 426 905.00 | | | 426 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 734.00 | | | 14 734.00 |
DX Trade payables and related accounts | 80 738.00 | | | 80 738.00 |
DY Tax and social security liabilities | 167 164.00 | | | 167 164.00 |
EA Other liabilities | 38 114.00 | | | 38 114.00 |
EC TOTAL (IV) | 727 655.00 | | | 727 655.00 |
EE Grand total (I to V) | 2 459 602.00 | | | 2 459 602.00 |
EG Accrued income and payables due within one year | 463 456.00 | | | 463 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 3 447 798.00 | | 3 447 798.00 | 3 447 798.00 |
FJ Net sales | 3 447 798.00 | | 3 447 798.00 | 3 447 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 103 478.00 | |
FR Total operating income (I) | | | 3 558 750.00 | |
FU Purchases of raw materials and other supplies | | | 83 221.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 791 828.00 | |
FX Taxes, duties, and similar payments | | | 80 531.00 | |
FY Salaries and Wages | | | 1 317 450.00 | |
FZ Social Security Contributions | | | 869 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 467.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 3 231 844.00 | |
GG - OPERATING RESULT (I - II) | | | 326 905.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
A2 TOTAL ASSETS | 677 237.00 | | | 677 237.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 4 536.00 | | | 4 536.00 |
HB Exceptional income from capital transactions | 23 512.00 | | | 23 512.00 |
HC Reversals of provisions and transfers of expenses | 19 967.00 | | | 19 967.00 |
HD Total exceptional income (VII) | 48 015.00 | | | 48 015.00 |
HE Exceptional expenses on management operations | 294 271.00 | | | 294 271.00 |
HF Exceptional expenses on capital transactions | 27 695.00 | | | 27 695.00 |
HG Exceptional depreciation and provisions | 6 674.00 | | | 6 674.00 |
HH Total exceptional expenses (VIII) | 328 640.00 | | | 328 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 625.00 | | | -280 625.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 765.00 | | | 3 606 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 146.00 | | | 3 566 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 619.00 | | | 40 619.00 |
HP References: Equipment leasing | 151 787.00 | | | 151 787.00 |
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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 | 1 914 052.00 | | 543 471.00 | 1 914 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 192.00 | 2 811.00 | |
I4 DECREASES Grand Total | 385 448.00 | 181 410.00 | 1 890 665.00 | 385 448.00 |
IO DECREASES Total including other intangible assets | | 7 252.00 | 1 144 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 448.00 | 143 966.00 | 742 872.00 | 385 448.00 |
KD ACQUISITIONS Total including other intangible assets | 1 152 234.00 | | | 1 152 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 815.00 | | 543 471.00 | 728 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 003.00 | | | 33 003.00 |
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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 | 281 738.00 | 85 198.00 | 151 218.00 | 281 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | 437.00 | 7 252.00 | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 990.00 | 84 761.00 | 143 966.00 | 269 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 901.00 | 12 467.00 | 19 967.00 | 44 901.00 |
7C Grand total | 44 901.00 | 12 467.00 | 19 967.00 | 44 901.00 |
UE of which provisions and reversals: - Operating | | 12 467.00 | | |
UJ - Exceptional | | | 19 967.00 | |
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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 | 80 737.00 | 80 737.00 | | 80 737.00 |
8C Staff and Related Accounts | 45 419.00 | 45 419.00 | | 45 419.00 |
8D Social Security and Other Social Organizations | 67 621.00 | 67 621.00 | | 67 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 114.00 | 38 114.00 | | 38 114.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 232 658.00 | 232 658.00 | | 232 658.00 |
UZ Social Security, other social security organizations | 35 611.00 | 35 611.00 | | 35 611.00 |
VH Loans with a maturity of more than one year at origin | 426 905.00 | 162 706.00 | 149 705.00 | 426 905.00 |
VI Group and Associates | 14 733.00 | 14 733.00 | | 14 733.00 |
VK Loans repaid during the year | 39 840.00 | | | 39 840.00 |
VM Income taxes | 22 126.00 | 22 126.00 | | 22 126.00 |
VN Other taxes, similar payments | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 122.00 | 54 122.00 | | 54 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 33 554.00 | 33 554.00 | | 33 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 093.00 | 330 283.00 | 2 810.00 | 333 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 655.00 | 463 456.00 | 149 705.00 | 727 655.00 |
