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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 | 86 932.00 | 83 794.00 | 3 138.00 | 86 932.00 |
AH Goodwill | 1 782 891.00 | | 1 782 891.00 | 1 782 891.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 580 206.00 | 475 234.00 | 104 972.00 | 580 206.00 |
BB Receivables related to investments | 75 402.00 | | 75 402.00 | 75 402.00 |
BF Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 36 411.00 | | 36 411.00 | 36 411.00 |
BJ TOTAL (I) | 2 570 740.00 | 563 441.00 | 2 007 299.00 | 2 570 740.00 |
BX Customers and related accounts | 1 126 050.00 | | 1 126 050.00 | 1 126 050.00 |
BZ Other receivables | 156 322.00 | | 156 322.00 | 156 322.00 |
CF Cash and cash equivalents | 61 763.00 | | 61 763.00 | 61 763.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 1 354 262.00 | | 1 354 262.00 | 1 354 262.00 |
CO Grand total (0 to V) | 3 925 003.00 | 563 441.00 | 3 361 561.00 | 3 925 003.00 |
CP Shares due in less than one year | 111 813.00 | | | 111 813.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 20 675.00 | 20 675.00 | | 20 675.00 |
DD Legal reserve (1) | 137 101.00 | 137 101.00 | | 137 101.00 |
DH Retained earnings | -282 822.00 | -327 824.00 | | -282 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 782.00 | 45 001.00 | | 58 782.00 |
DL TOTAL (I) | 1 938 735.00 | 1 879 954.00 | | 1 938 735.00 |
DP Provisions for Risks | 24 840.00 | | | 24 840.00 |
DR TOTAL (IV) | 24 840.00 | | | 24 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 954.00 | 524 560.00 | | 623 954.00 |
DX Trade payables and related accounts | 57 529.00 | 65 946.00 | | 57 529.00 |
DY Tax and social security liabilities | 702 478.00 | 670 696.00 | | 702 478.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 14 025.00 | 14 895.00 | | 14 025.00 |
EC TOTAL (IV) | 1 397 986.00 | 1 276 137.00 | | 1 397 986.00 |
EE Grand total (I to V) | 3 361 561.00 | 3 156 091.00 | | 3 361 561.00 |
EG Accrued income and payables due within one year | 1 397 986.00 | 1 276 137.00 | | 1 397 986.00 |
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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 | 4 105 064.00 | | 4 105 064.00 | 4 105 064.00 |
FJ Net sales | 4 105 064.00 | | 4 105 064.00 | 4 105 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 968.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 232 417.00 | |
FW Other purchases and external expenses | | | 1 633 663.00 | |
FX Taxes, duties, and similar payments | | | 119 816.00 | |
FY Salaries and Wages | | | 1 605 875.00 | |
FZ Social Security Contributions | | | 755 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 840.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 191 025.00 | |
GG - OPERATING RESULT (I - II) | | | 41 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 929.00 | |
GP Total financial income (V) | | | 19 929.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 968.00 | 115 471.00 | | 126 968.00 |
HB Exceptional income from capital transactions | 2 792.00 | 191.00 | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | 191.00 | | 2 792.00 |
HE Exceptional expenses on management operations | | 27 300.00 | | |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 27 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | -27 782.00 | | 2 792.00 |
HK Income tax | -12 450.00 | -12 596.00 | | -12 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 138.00 | 4 355 956.00 | | 4 255 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 356.00 | 4 310 954.00 | | 4 196 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 782.00 | 45 001.00 | | 58 782.00 |
HP References: Equipment leasing | 2 736.00 | 4 148.00 | | 2 736.00 |
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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 | 2 691 274.00 | | 206 652.00 | 2 691 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 535.00 | 116 298.00 | |
I4 DECREASES Grand Total | | 327 186.00 | 2 570 740.00 | |
IO DECREASES Total including other intangible assets | | 711.00 | 1 869 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 940.00 | 584 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 534.00 | | | 1 870 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 732.00 | | 5 827.00 | 657 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 008.00 | | 200 825.00 | 163 008.00 |
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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 | 591 959.00 | 51 133.00 | 79 651.00 | 591 959.00 |
PE DEPRECIATION Total including other intangible assets | 83 605.00 | 900.00 | 711.00 | 83 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 354.00 | 50 233.00 | 78 940.00 | 508 354.00 |
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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 | | 24 840.00 | | |
7C Grand total | | 24 840.00 | | |
UE of which provisions and reversals: - Operating | | 24 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
8B Suppliers and Related Accounts | 57 529.00 | 57 529.00 | | 57 529.00 |
8C Staff and Related Accounts | 131 685.00 | 131 685.00 | | 131 685.00 |
8D Social Security and Other Social Organizations | 279 339.00 | 279 339.00 | | 279 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
UL Receivables related to investments | 75 402.00 | 75 402.00 | | 75 402.00 |
UP Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
UT Other financial assets | 36 411.00 | 36 411.00 | | 36 411.00 |
UX Other trade receivables | 1 126 050.00 | 1 126 050.00 | | 1 126 050.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VC Group and associates | 28 399.00 | 28 399.00 | | 28 399.00 |
VI Group and Associates | 619 900.00 | 619 900.00 | | 619 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 382.00 | 114 382.00 | | 114 382.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 817.00 | 1 404 312.00 | 3 505.00 | 1 407 817.00 |
VW VAT | 289 108.00 | 289 108.00 | | 289 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 986.00 | 1 397 986.00 | | 1 397 986.00 |
