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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 245.00 | | 2 496 245.00 | 2 496 245.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 2 370.00 | 5 530.00 | 7 900.00 |
AT Other tangible assets | 732 267.00 | 547 188.00 | 185 078.00 | 732 267.00 |
BJ TOTAL (I) | 3 363 373.00 | 549 558.00 | 2 813 815.00 | 3 363 373.00 |
BX Customers and related accounts | 288 585.00 | 52 900.00 | 235 685.00 | 288 585.00 |
BZ Other receivables | 862 876.00 | | 862 876.00 | 862 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 090 780.00 | | 1 090 780.00 | 1 090 780.00 |
CH Prepaid expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 2 272 229.00 | 52 900.00 | 2 219 329.00 | 2 272 229.00 |
CO Grand total (0 to V) | 5 635 602.00 | 602 459.00 | 5 033 144.00 | 5 635 602.00 |
CU Other investments | 126 962.00 | | 126 962.00 | 126 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 15 815.00 | 15 815.00 | | 15 815.00 |
DD Legal reserve (1) | 10 540.00 | 10 540.00 | | 10 540.00 |
DG Other reserves | 3 208 103.00 | 3 088 518.00 | | 3 208 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 595.00 | 119 585.00 | | 806 595.00 |
DL TOTAL (I) | 4 144 053.00 | 3 337 458.00 | | 4 144 053.00 |
DU Loans and Debts from Credit Institutions (3) | 317 939.00 | 405 628.00 | | 317 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 593.00 | 863 647.00 | | 253 593.00 |
DX Trade payables and related accounts | 101 037.00 | 77 870.00 | | 101 037.00 |
DY Tax and social security liabilities | 123 941.00 | 48 184.00 | | 123 941.00 |
EA Other liabilities | 92 580.00 | 101 627.00 | | 92 580.00 |
EC TOTAL (IV) | 889 091.00 | 1 496 956.00 | | 889 091.00 |
EE Grand total (I to V) | 5 033 144.00 | 4 834 414.00 | | 5 033 144.00 |
EG Accrued income and payables due within one year | 669 822.00 | 1 187 626.00 | | 669 822.00 |
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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 | 13 051 452.00 | | 13 051 452.00 | 13 051 452.00 |
FJ Net sales | 13 051 452.00 | | 13 051 452.00 | 13 051 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 750.00 | |
FQ Other income | | | 18 366.00 | |
FR Total operating income (I) | | | 13 159 568.00 | |
FU Purchases of raw materials and other supplies | | | 199 108.00 | |
FW Other purchases and external expenses | | | 2 144 507.00 | |
FX Taxes, duties, and similar payments | | | 398 034.00 | |
FY Salaries and Wages | | | 8 280 431.00 | |
FZ Social Security Contributions | | | 670 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 900.00 | |
GE Other Expenses | | | 48 056.00 | |
GF Total Operating Expenses (II) | | | 12 215 389.00 | |
GG - OPERATING RESULT (I - II) | | | 944 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 030.00 | | |
HD Total exceptional income (VII) | | 3 030.00 | | |
HE Exceptional expenses on management operations | 658.00 | 87.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 316.00 | 3 050.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 974.00 | 3 138.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -107.00 | | -974.00 |
HK Income tax | 121 691.00 | -134 959.00 | | 121 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 159 570.00 | 12 801 187.00 | | 13 159 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352 975.00 | 12 681 602.00 | | 12 352 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 595.00 | 119 585.00 | | 806 595.00 |
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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 | 3 360 347.00 | | 15 216.00 | 3 360 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 962.00 | |
I4 DECREASES Grand Total | | 12 190.00 | 3 363 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 190.00 | 740 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 245.00 | | | 2 496 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 140.00 | | 15 216.00 | 737 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 962.00 | | | 126 962.00 |
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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 | 482 045.00 | 79 387.00 | 11 873.00 | 482 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 045.00 | 79 387.00 | 11 873.00 | 482 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 679.00 | 52 900.00 | 44 679.00 | 44 679.00 |
7B Total provisions for depreciation | 44 679.00 | 52 900.00 | 44 679.00 | 44 679.00 |
7C Grand total | 44 679.00 | 52 900.00 | 44 679.00 | 44 679.00 |
UE of which provisions and reversals: - Operating | | 52 900.00 | 44 679.00 | |
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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 | 101 037.00 | 101 037.00 | | 101 037.00 |
8E Income Taxes | 121 691.00 | 121 691.00 | | 121 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 580.00 | 92 580.00 | | 92 580.00 |
UX Other trade receivables | 282 782.00 | 282 782.00 | | 282 782.00 |
UY Staff and related accounts | 219 898.00 | 219 898.00 | | 219 898.00 |
VA Doubtful or disputed receivables | 5 803.00 | 5 803.00 | | 5 803.00 |
VC Group and associates | 494 828.00 | 494 828.00 | | 494 828.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 317 859.00 | 98 590.00 | 175 820.00 | 317 859.00 |
VI Group and Associates | 253 593.00 | 253 593.00 | | 253 593.00 |
VJ Loans taken out during the year | 9 306.00 | | | 9 306.00 |
VK Loans repaid during the year | 96 958.00 | | | 96 958.00 |
VP Miscellaneous | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 637.00 | 146 637.00 | | 146 637.00 |
VS Prepaid expenses | 29 987.00 | 29 987.00 | | 29 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 449.00 | 1 181 449.00 | | 1 181 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 090.00 | 669 822.00 | 175 820.00 | 889 090.00 |
