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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 1 815 014.00 | | 1 815 014.00 | 1 815 014.00 |
AJ Other Intangible Assets | 58 451.00 | 56 863.00 | 1 589.00 | 58 451.00 |
AP Buildings | 71 782.00 | 64 003.00 | 7 778.00 | 71 782.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 18 698.00 | | 18 698.00 |
AT Other tangible assets | 858 712.00 | 615 567.00 | 243 145.00 | 858 712.00 |
AV Fixed assets in progress | 15 490.00 | | 15 490.00 | 15 490.00 |
BF Loans | 11 414.00 | | 11 414.00 | 11 414.00 |
BH Other financial assets | 42 650.00 | | 42 650.00 | 42 650.00 |
BJ TOTAL (I) | 3 052 140.00 | 756 061.00 | 2 296 079.00 | 3 052 140.00 |
BV Advances and down payments on orders | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 2 305 080.00 | 125 249.00 | 2 179 831.00 | 2 305 080.00 |
BZ Other receivables | 1 180 216.00 | | 1 180 216.00 | 1 180 216.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 54 652.00 | | 54 652.00 | 54 652.00 |
CH Prepaid expenses | 65 587.00 | | 65 587.00 | 65 587.00 |
CJ TOTAL (II) | 3 612 103.00 | 125 249.00 | 3 486 854.00 | 3 612 103.00 |
CO Grand total (0 to V) | 6 664 243.00 | 881 310.00 | 5 782 932.00 | 6 664 243.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 98 642.00 | 54 858.00 | | 98 642.00 |
DD Legal reserve (1) | 35 350.00 | 35 350.00 | | 35 350.00 |
DG Other reserves | 193 895.00 | 84 084.00 | | 193 895.00 |
DH Retained earnings | 885.00 | 64.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 125.00 | 110 632.00 | | 209 125.00 |
DL TOTAL (I) | 891 397.00 | 638 488.00 | | 891 397.00 |
DP Provisions for Risks | 136 537.00 | 1 800.00 | | 136 537.00 |
DR TOTAL (IV) | 136 537.00 | 1 800.00 | | 136 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 590.00 | 737 261.00 | | 1 005 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 465.00 | 320 361.00 | | 514 465.00 |
DX Trade payables and related accounts | 1 372 081.00 | 728 665.00 | | 1 372 081.00 |
DY Tax and social security liabilities | 1 104 987.00 | 933 345.00 | | 1 104 987.00 |
EA Other liabilities | 35 834.00 | 6 610.00 | | 35 834.00 |
EB Prepaid income (2) | 722 040.00 | 284 873.00 | | 722 040.00 |
EC TOTAL (IV) | 4 754 998.00 | 3 011 115.00 | | 4 754 998.00 |
EE Grand total (I to V) | 5 782 932.00 | 3 651 404.00 | | 5 782 932.00 |
EG Accrued income and payables due within one year | 3 739 762.00 | 2 351 881.00 | | 3 739 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 613.00 | 269 540.00 | | 304 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 216 433.00 | | 3 216 433.00 | 3 216 433.00 |
FJ Net sales | 3 216 433.00 | | 3 216 433.00 | 3 216 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 797.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 3 299 567.00 | |
FW Other purchases and external expenses | | | 1 644 251.00 | |
FX Taxes, duties, and similar payments | | | 35 740.00 | |
FY Salaries and Wages | | | 898 780.00 | |
FZ Social Security Contributions | | | 345 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 853.00 | |
GE Other Expenses | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 3 060 149.00 | |
GG - OPERATING RESULT (I - II) | | | 239 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 776.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 669 922.00 | |
GR Interest and similar expenses | | | 36 914.00 | |
GU Total financial expenses (VI) | | | 36 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 276.00 | 31 591.00 | | 38 276.00 |
HA Exceptional income from management transactions | 8 101.00 | 6 451.00 | | 8 101.00 |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | 8 101.00 | 25 618.00 | | 8 101.00 |
HE Exceptional expenses on management operations | 152 315.00 | 17 294.00 | | 152 315.00 |
HF Exceptional expenses on capital transactions | 279 183.00 | 19 155.00 | | 279 183.00 |
HG Exceptional depreciation and provisions | 134 737.00 | | | 134 737.00 |
HH Total exceptional expenses (VIII) | 566 236.00 | 36 449.00 | | 566 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 135.00 | -10 831.00 | | -558 135.00 |
HK Income tax | 105 167.00 | 72 439.00 | | 105 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 590.00 | 2 910 417.00 | | 3 977 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 465.00 | 2 799 784.00 | | 3 768 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 125.00 | 110 632.00 | | 209 125.00 |
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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 | 2 084 371.00 | | 1 050 769.00 | 2 084 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 000.00 | 213 064.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 3 052 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 874 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 342.00 | | 820 053.00 | 1 054 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 268.00 | | 135 413.00 | 829 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 761.00 | | 95 303.00 | 200 761.00 |
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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 | 629 647.00 | 126 414.00 | | 629 647.00 |
PE DEPRECIATION Total including other intangible assets | 56 047.00 | 1 746.00 | | 56 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 599.00 | 124 669.00 | | 573 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | 134 737.00 | | 1 800.00 |
6T Receivables | 126 146.00 | 36 853.00 | 43 521.00 | 126 146.00 |
7B Total provisions for depreciation | 126 146.00 | 36 853.00 | 43 521.00 | 126 146.00 |
7C Grand total | 127 946.00 | 171 590.00 | 43 521.00 | 127 946.00 |
UE of which provisions and reversals: - Operating | | 36 853.00 | 43 521.00 | |
UJ - Exceptional | | 134 737.00 | | |
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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 | 1 372 081.00 | 1 372 081.00 | | 1 372 081.00 |
8C Staff and Related Accounts | 211 258.00 | 211 258.00 | | 211 258.00 |
8D Social Security and Other Social Organizations | 131 292.00 | 131 292.00 | | 131 292.00 |
8E Income Taxes | 60 090.00 | 60 090.00 | | 60 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 834.00 | 35 834.00 | | 35 834.00 |
8L Deferred income | 722 040.00 | 722 040.00 | | 722 040.00 |
UP Loans | 11 414.00 | | 11 414.00 | 11 414.00 |
UT Other financial assets | 42 650.00 | | 42 650.00 | 42 650.00 |
UX Other trade receivables | 2 284 120.00 | 2 284 120.00 | | 2 284 120.00 |
VA Doubtful or disputed receivables | 20 960.00 | 20 960.00 | | 20 960.00 |
VB VAT | 298 555.00 | 298 555.00 | | 298 555.00 |
VC Group and associates | 734 311.00 | | 734 311.00 | 734 311.00 |
VG Loans with a maturity of up to one year at origin | 306 737.00 | 306 737.00 | | 306 737.00 |
VH Loans with a maturity of more than one year at origin | 698 852.00 | 198 182.00 | 500 671.00 | 698 852.00 |
VI Group and Associates | 514 465.00 | -100.00 | | 514 465.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 125 242.00 | | | 125 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 938.00 | 230 938.00 | | 230 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 351.00 | 147 351.00 | | 147 351.00 |
VS Prepaid expenses | 65 587.00 | 65 587.00 | | 65 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 948.00 | 2 816 573.00 | 788 375.00 | 3 604 948.00 |
VW VAT | 471 410.00 | 471 410.00 | | 471 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 998.00 | 3 739 762.00 | 500 671.00 | 4 754 998.00 |
