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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 | 130 733.00 | 123 039.00 | 7 694.00 | 130 733.00 |
AH Goodwill | 7 257 724.00 | | 7 257 724.00 | 7 257 724.00 |
AR Technical installations, industrial equipment and tools | 703 060.00 | 263 697.00 | 439 364.00 | 703 060.00 |
AT Other tangible assets | 318 238.00 | 213 395.00 | 104 843.00 | 318 238.00 |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 13 863 390.00 | 600 130.00 | 13 263 260.00 | 13 863 390.00 |
BL Raw materials, supplies | 35 878.00 | | 35 878.00 | 35 878.00 |
BX Customers and related accounts | 409 476.00 | 110 232.00 | 299 244.00 | 409 476.00 |
BZ Other receivables | 249 308.00 | | 249 308.00 | 249 308.00 |
CF Cash and cash equivalents | 1 052 354.00 | | 1 052 354.00 | 1 052 354.00 |
CH Prepaid expenses | 94 141.00 | | 94 141.00 | 94 141.00 |
CJ TOTAL (II) | 1 841 157.00 | 110 232.00 | 1 730 924.00 | 1 841 157.00 |
CO Grand total (0 to V) | 15 704 547.00 | 710 363.00 | 14 994 184.00 | 15 704 547.00 |
CP Shares due in less than one year | 32 002.00 | | | 32 002.00 |
CU Other investments | 5 421 632.00 | | 5 421 632.00 | 5 421 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 177 500.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 678 600.00 | 605 000.00 | | 678 600.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DG Other reserves | 2 781 294.00 | 1 696 880.00 | | 2 781 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 904.00 | 1 624 415.00 | | 2 065 904.00 |
DL TOTAL (I) | 5 723 548.00 | 4 121 544.00 | | 5 723 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 816.00 | 3 832 883.00 | | 2 817 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 175.00 | 165 192.00 | | 414 175.00 |
DX Trade payables and related accounts | 263 123.00 | 57 377.00 | | 263 123.00 |
DY Tax and social security liabilities | 379 522.00 | 370 521.00 | | 379 522.00 |
DZ Fixed asset liabilities and related accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
EC TOTAL (IV) | 9 270 636.00 | 9 821 972.00 | | 9 270 636.00 |
EE Grand total (I to V) | 14 994 184.00 | 13 943 517.00 | | 14 994 184.00 |
EG Accrued income and payables due within one year | 7 663 749.00 | 7 232 433.00 | | 7 663 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 491.00 | | |
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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 | 15 782 844.00 | | 15 782 844.00 | 15 782 844.00 |
FJ Net sales | 15 782 844.00 | | 15 782 844.00 | 15 782 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 407.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 16 558 693.00 | |
FU Purchases of raw materials and other supplies | | | 135 350.00 | |
FV Inventory change (raw materials and supplies) | | | 11 433.00 | |
FW Other purchases and external expenses | | | 3 235 662.00 | |
FX Taxes, duties, and similar payments | | | 486 419.00 | |
FY Salaries and Wages | | | 8 232 501.00 | |
FZ Social Security Contributions | | | 916 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 232.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 13 381 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177 465.00 | |
GH Attributed profit or transferred loss (III) | | | 1 328.00 | |
GI Supported loss or transferred profit (IV) | | | 4 343.00 | |
GR Interest and similar expenses | | | 51 180.00 | |
GU Total financial expenses (VI) | | | 51 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 835.00 | | | 10 835.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 12 335.00 | | | 12 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 335.00 | | | -12 335.00 |
HK Income tax | 1 045 031.00 | 839 199.00 | | 1 045 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 560 021.00 | 15 938 085.00 | | 16 560 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 494 117.00 | 14 313 670.00 | | 14 494 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 904.00 | 1 624 415.00 | | 2 065 904.00 |
HP References: Equipment leasing | 623 338.00 | 845 132.00 | | 623 338.00 |
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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 | 8 266 340.00 | | 202 550.00 | 8 266 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 57 634.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 8 467 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 388 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 382 062.00 | | 6 395.00 | 7 382 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 336.00 | | 195 963.00 | 825 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 942.00 | | 192.00 | 58 942.00 |
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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 | 492 144.00 | 107 987.00 | | 492 144.00 |
PE DEPRECIATION Total including other intangible assets | 119 394.00 | 3 645.00 | | 119 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 750.00 | 104 342.00 | | 372 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 000.00 | 110 232.00 | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 110 232.00 | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 110 232.00 | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | 110 232.00 | 300 000.00 | |
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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 | 263 123.00 | 263 123.00 | | 263 123.00 |
8C Staff and Related Accounts | 170 482.00 | 170 482.00 | | 170 482.00 |
8D Social Security and Other Social Organizations | 109 099.00 | 109 099.00 | | 109 099.00 |
8E Income Taxes | 99 941.00 | 99 941.00 | | 99 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
UT Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
UX Other trade receivables | 409 476.00 | 409 476.00 | | 409 476.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 195 426.00 | 195 426.00 | | 195 426.00 |
VC Group and associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 2 817 437.00 | 1 210 550.00 | 1 606 887.00 | 2 817 437.00 |
VI Group and Associates | 414 175.00 | 414 175.00 | | 414 175.00 |
VJ Loans taken out during the year | 228 491.00 | | | 228 491.00 |
VK Loans repaid during the year | 1 186 898.00 | | | 1 186 898.00 |
VP Miscellaneous | 33 583.00 | 33 583.00 | | 33 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
VS Prepaid expenses | 94 141.00 | 94 141.00 | | 94 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 927.00 | 752 925.00 | 32 002.00 | 784 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 270 636.00 | 7 663 749.00 | 1 606 887.00 | 9 270 636.00 |
