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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 571 169.00 | | 6 571 169.00 | 6 571 169.00 |
AJ Other Intangible Assets | 95 889.00 | 95 792.00 | 96.00 | 95 889.00 |
AR Technical installations, industrial equipment and tools | 31 933.00 | 14 807.00 | 17 126.00 | 31 933.00 |
AT Other tangible assets | 286 334.00 | 243 940.00 | 42 394.00 | 286 334.00 |
AV Fixed assets in progress | 42 747.00 | | 42 747.00 | 42 747.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 9 643 244.00 | 354 541.00 | 9 288 703.00 | 9 643 244.00 |
BX Customers and related accounts | 214 023.00 | | 214 023.00 | 214 023.00 |
BZ Other receivables | 485 766.00 | | 485 766.00 | 485 766.00 |
CD Marketable securities | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 770 566.00 | | 770 566.00 | 770 566.00 |
CH Prepaid expenses | 57 598.00 | | 57 598.00 | 57 598.00 |
CJ TOTAL (II) | 1 568 755.00 | | 1 568 755.00 | 1 568 755.00 |
CO Grand total (0 to V) | 11 211 999.00 | 354 541.00 | 10 857 458.00 | 11 211 999.00 |
CU Other investments | 2 610 611.00 | | 2 610 611.00 | 2 610 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | | | 273.00 |
DD Legal reserve (1) | 264 231.00 | | | 264 231.00 |
DG Other reserves | 4 184 690.00 | | | 4 184 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 429.00 | | | 247 429.00 |
DL TOTAL (I) | 9 196 624.00 | | | 9 196 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 027.00 | | | 1 140 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 636.00 | | | 46 636.00 |
DX Trade payables and related accounts | 140 802.00 | | | 140 802.00 |
DY Tax and social security liabilities | 304 407.00 | | | 304 407.00 |
EA Other liabilities | 28 632.00 | | | 28 632.00 |
EB Prepaid income (2) | 327.00 | | | 327.00 |
EC TOTAL (IV) | 1 660 833.00 | | | 1 660 833.00 |
EE Grand total (I to V) | 10 857 458.00 | | | 10 857 458.00 |
EG Accrued income and payables due within one year | 805 307.00 | | | 805 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 2 846 223.00 | | 2 846 223.00 | 2 846 223.00 |
FJ Net sales | 2 846 223.00 | | 2 846 223.00 | 2 846 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 566.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 860 796.00 | |
FW Other purchases and external expenses | | | 1 769 789.00 | |
FX Taxes, duties, and similar payments | | | 44 754.00 | |
FY Salaries and Wages | | | 623 028.00 | |
FZ Social Security Contributions | | | 273 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 899.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 734 350.00 | |
GG - OPERATING RESULT (I - II) | | | 126 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 589.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 162 625.00 | |
GR Interest and similar expenses | | | 26 818.00 | |
GU Total financial expenses (VI) | | | 26 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 566.00 | | | 14 566.00 |
HA Exceptional income from management transactions | 17 958.00 | | | 17 958.00 |
HD Total exceptional income (VII) | 17 958.00 | | | 17 958.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 068.00 | | | 17 068.00 |
HK Income tax | 31 892.00 | | | 31 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 380.00 | | | 3 041 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 950.00 | | | 2 793 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 429.00 | | | 247 429.00 |
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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 | 9 618 502.00 | | 24 743.00 | 9 618 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615 169.00 | |
I4 DECREASES Grand Total | | | 9 643 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 667 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667 059.00 | | | 6 667 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 274.00 | | 24 743.00 | 336 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 169.00 | | | 2 615 169.00 |
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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 | 331 642.00 | 22 899.00 | | 331 642.00 |
PE DEPRECIATION Total including other intangible assets | 94 460.00 | 1 333.00 | | 94 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 183.00 | 21 566.00 | | 237 183.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 140 802.00 | 140 802.00 | | 140 802.00 |
8D Social Security and Other Social Organizations | 304 408.00 | 304 408.00 | | 304 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 901.00 | 63 901.00 | | 63 901.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
UX Other trade receivables | 214 023.00 | 214 023.00 | | 214 023.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 1 139 105.00 | 283 578.00 | 855 527.00 | 1 139 105.00 |
VI Group and Associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 767.00 | 485 767.00 | | 485 767.00 |
VS Prepaid expenses | 57 599.00 | 57 599.00 | | 57 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 947.00 | 757 389.00 | 4 558.00 | 761 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 834.00 | 805 307.00 | 855 527.00 | 1 660 834.00 |
