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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AJ Other Intangible Assets | 154 583.00 | 90 486.00 | 64 097.00 | 154 583.00 |
AT Other tangible assets | 43 028.00 | 39 290.00 | 3 738.00 | 43 028.00 |
BH Other financial assets | 228 616.00 | | 228 616.00 | 228 616.00 |
BJ TOTAL (I) | 5 679 210.00 | 179 776.00 | 5 499 434.00 | 5 679 210.00 |
BV Advances and down payments on orders | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 234 498.00 | | 234 498.00 | 234 498.00 |
BZ Other receivables | 320 222.00 | | 320 222.00 | 320 222.00 |
CF Cash and cash equivalents | 657 773.00 | | 657 773.00 | 657 773.00 |
CH Prepaid expenses | 55 701.00 | | 55 701.00 | 55 701.00 |
CJ TOTAL (II) | 1 278 275.00 | | 1 278 275.00 | 1 278 275.00 |
CO Grand total (0 to V) | 6 957 485.00 | 179 776.00 | 6 777 709.00 | 6 957 485.00 |
CU Other investments | 4 582 207.00 | 50 000.00 | 4 532 207.00 | 4 582 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 096.00 | | | 534 096.00 |
DB Share, merger, contribution premiums, etc. | 691 434.00 | | | 691 434.00 |
DD Legal reserve (1) | 53 410.00 | | | 53 410.00 |
DG Other reserves | 3 457 117.00 | | | 3 457 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 806.00 | | | 149 806.00 |
DL TOTAL (I) | 4 885 863.00 | | | 4 885 863.00 |
DU Loans and Debts from Credit Institutions (3) | 860 324.00 | | | 860 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 347.00 | | | 380 347.00 |
DX Trade payables and related accounts | 204 081.00 | | | 204 081.00 |
DY Tax and social security liabilities | 133 271.00 | | | 133 271.00 |
EA Other liabilities | 262 055.00 | | | 262 055.00 |
EB Prepaid income (2) | 51 769.00 | | | 51 769.00 |
EC TOTAL (IV) | 1 891 846.00 | | | 1 891 846.00 |
EE Grand total (I to V) | 6 777 709.00 | | | 6 777 709.00 |
EG Accrued income and payables due within one year | 1 042 837.00 | | | 1 042 837.00 |
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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 | 1 319 957.00 | | 1 319 957.00 | 1 319 957.00 |
FJ Net sales | 1 319 957.00 | | 1 319 957.00 | 1 319 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 324 959.00 | |
FW Other purchases and external expenses | | | 799 217.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 250 724.00 | |
FZ Social Security Contributions | | | 100 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 1 176 812.00 | |
GG - OPERATING RESULT (I - II) | | | 148 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 360.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 120 732.00 | |
GR Interest and similar expenses | | | 55 457.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 55 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 62 971.00 | | | 62 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 691.00 | | | 1 445 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 885.00 | | | 1 295 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 806.00 | | | 149 806.00 |
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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 | 114 926.00 | 14 850.00 | | 114 926.00 |
PE DEPRECIATION Total including other intangible assets | 76 433.00 | 14 053.00 | | 76 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 493.00 | 797.00 | | 38 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 347.00 | 170 538.00 | | 380 347.00 |
8B Suppliers and Related Accounts | 204 081.00 | 204 081.00 | | 204 081.00 |
8D Social Security and Other Social Organizations | 133 271.00 | 133 271.00 | | 133 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 055.00 | 262 055.00 | | 262 055.00 |
8L Deferred income | 51 769.00 | 51 769.00 | | 51 769.00 |
UT Other financial assets | 228 616.00 | | 228 616.00 | 228 616.00 |
VG Loans with a maturity of up to one year at origin | 860 324.00 | 221 124.00 | 639 200.00 | 860 324.00 |
VS Prepaid expenses | 610 421.00 | 610 421.00 | | 610 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 037.00 | 610 421.00 | 228 616.00 | 839 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 846.00 | 1 042 837.00 | 639 200.00 | 1 891 846.00 |
