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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 044.00 | 80 044.00 | | 80 044.00 |
AF Concessions, Patents and Similar Rights | 68 842.00 | 36 303.00 | 32 539.00 | 68 842.00 |
AH Goodwill | 1 795 611.00 | | 1 795 611.00 | 1 795 611.00 |
AJ Other Intangible Assets | 16 271.00 | 13 603.00 | 2 668.00 | 16 271.00 |
AR Technical installations, industrial equipment and tools | 341 582.00 | 198 803.00 | 142 779.00 | 341 582.00 |
AT Other tangible assets | 1 383 617.00 | 422 454.00 | 961 163.00 | 1 383 617.00 |
AV Fixed assets in progress | 18 182.00 | | 18 182.00 | 18 182.00 |
BH Other financial assets | 35 380.00 | | 35 380.00 | 35 380.00 |
BJ TOTAL (I) | 3 739 530.00 | 751 208.00 | 2 988 323.00 | 3 739 530.00 |
BR Intermediate and finished products | 52 486.00 | | 52 486.00 | 52 486.00 |
BX Customers and related accounts | 823 331.00 | 147 581.00 | 675 750.00 | 823 331.00 |
BZ Other receivables | 176 287.00 | | 176 287.00 | 176 287.00 |
CD Marketable securities | 151 860.00 | | 151 860.00 | 151 860.00 |
CF Cash and cash equivalents | 113 486.00 | | 113 486.00 | 113 486.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 1 332 962.00 | 147 581.00 | 1 185 381.00 | 1 332 962.00 |
CO Grand total (0 to V) | 5 072 493.00 | 898 788.00 | 4 173 704.00 | 5 072 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 246 384.00 | | | 246 384.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 324 000.00 | | | 1 324 000.00 |
DH Retained earnings | 4 598.00 | | | 4 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 245.00 | | | 338 245.00 |
DL TOTAL (I) | 1 957 226.00 | | | 1 957 226.00 |
DP Provisions for Risks | 32 986.00 | | | 32 986.00 |
DQ Provisions for Expenses | 168 099.00 | | | 168 099.00 |
DR TOTAL (IV) | 201 085.00 | | | 201 085.00 |
DU Loans and Debts from Credit Institutions (3) | 815 749.00 | | | 815 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 625.00 | | | 507 625.00 |
DX Trade payables and related accounts | 262 757.00 | | | 262 757.00 |
DY Tax and social security liabilities | 260 040.00 | | | 260 040.00 |
DZ Fixed asset liabilities and related accounts | 20 628.00 | | | 20 628.00 |
EA Other liabilities | 148 595.00 | | | 148 595.00 |
EC TOTAL (IV) | 2 015 393.00 | | | 2 015 393.00 |
EE Grand total (I to V) | 4 173 704.00 | | | 4 173 704.00 |
EG Accrued income and payables due within one year | 1 328 057.00 | | | 1 328 057.00 |
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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 | 5 741 347.00 | | 5 741 347.00 | 5 741 347.00 |
FJ Net sales | 5 741 347.00 | | 5 741 347.00 | 5 741 347.00 |
FO Operating subsidies | | | 2 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 548.00 | |
FR Total operating income (I) | | | 5 911 868.00 | |
FU Purchases of raw materials and other supplies | | | 644 040.00 | |
FV Inventory change (raw materials and supplies) | | | 9 271.00 | |
FW Other purchases and external expenses | | | 1 489 528.00 | |
FX Taxes, duties, and similar payments | | | 127 647.00 | |
FY Salaries and Wages | | | 1 806 035.00 | |
FZ Social Security Contributions | | | 895 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 986.00 | |
GF Total Operating Expenses (II) | | | 5 422 768.00 | |
GG - OPERATING RESULT (I - II) | | | 489 101.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 587.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 16 537.00 | |
GU Total financial expenses (VI) | | | 16 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | | | 6 631.00 |
A2 TOTAL ASSETS | 641 795.00 | | | 641 795.00 |
HC Reversals of provisions and transfers of expenses | 63 060.00 | | | 63 060.00 |
HD Total exceptional income (VII) | 63 060.00 | | | 63 060.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HG Exceptional depreciation and provisions | 64 455.00 | | | 64 455.00 |
HH Total exceptional expenses (VIII) | 65 881.00 | | | 65 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | | | -2 821.00 |
HK Income tax | 133 088.00 | | | 133 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 519.00 | | | 5 976 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 274.00 | | | 5 638 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 245.00 | | | 338 245.00 |
HP References: Equipment leasing | 24 218.00 | | | 24 218.00 |
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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 | 3 626 242.00 | | 118 023.00 | 3 626 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 044.00 | | | 80 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 380.00 | |
I4 DECREASES Grand Total | | 4 734.00 | 3 739 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 1 743 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 332.00 | | 5 393.00 | 1 875 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 486.00 | | 112 629.00 | 1 635 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 380.00 | | | 35 380.00 |
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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 | 485 694.00 | 270 247.00 | 4 734.00 | 485 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 044.00 | | | 80 044.00 |
PE DEPRECIATION Total including other intangible assets | 31 988.00 | 17 919.00 | | 31 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 663.00 | 252 329.00 | 4 734.00 | 373 663.00 |
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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 | 262 757.00 | 262 757.00 | | 262 757.00 |
8C Staff and Related Accounts | 80 854.00 | 80 854.00 | | 80 854.00 |
8D Social Security and Other Social Organizations | 151 400.00 | 151 400.00 | | 151 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 595.00 | 148 595.00 | | 148 595.00 |
UT Other financial assets | 35 380.00 | | 35 380.00 | 35 380.00 |
UX Other trade receivables | 658 210.00 | 658 210.00 | | 658 210.00 |
VA Doubtful or disputed receivables | 165 121.00 | | 165 121.00 | 165 121.00 |
VH Loans with a maturity of more than one year at origin | 815 749.00 | 128 412.00 | 436 837.00 | 815 749.00 |
VI Group and Associates | 507 625.00 | 507 625.00 | | 507 625.00 |
VJ Loans taken out during the year | 150 665.00 | | | 150 665.00 |
VM Income taxes | 93 789.00 | 93 789.00 | | 93 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 498.00 | 82 498.00 | | 82 498.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 511.00 | 850 010.00 | 200 501.00 | 1 050 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 393.00 | 1 328 057.00 | 436 837.00 | 2 015 393.00 |
