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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
AF Concessions, Patents and Similar Rights | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 328 021.00 | | 328 021.00 | 328 021.00 |
AR Technical installations, industrial equipment and tools | 23 481.00 | 16 479.00 | 7 002.00 | 23 481.00 |
AT Other tangible assets | 74 888.00 | 57 709.00 | 17 179.00 | 74 888.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BF Loans | | | | |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 443 842.00 | 81 532.00 | 362 310.00 | 443 842.00 |
BL Raw materials, supplies | 23 004.00 | | 23 004.00 | 23 004.00 |
BX Customers and related accounts | 385 914.00 | | 385 914.00 | 385 914.00 |
BZ Other receivables | 45 464.00 | | 45 464.00 | 45 464.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 458 006.00 | | 458 006.00 | 458 006.00 |
CO Grand total (0 to V) | 901 848.00 | 81 532.00 | 820 316.00 | 901 848.00 |
CP Shares due in less than one year | 9 754.00 | | | 9 754.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592.00 | 8 592.00 | | 8 592.00 |
DB Share, merger, contribution premiums, etc. | 16 162.00 | 16 162.00 | | 16 162.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 341 099.00 | 301 948.00 | | 341 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | 39 150.00 | | 9 537.00 |
DL TOTAL (I) | 376 250.00 | 366 713.00 | | 376 250.00 |
DU Loans and Debts from Credit Institutions (3) | 91 384.00 | 32 351.00 | | 91 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 70 960.00 | | 334.00 |
DX Trade payables and related accounts | 48 859.00 | 51 782.00 | | 48 859.00 |
DY Tax and social security liabilities | 303 490.00 | 318 238.00 | | 303 490.00 |
EC TOTAL (IV) | 444 066.00 | 473 331.00 | | 444 066.00 |
EE Grand total (I to V) | 820 316.00 | 840 044.00 | | 820 316.00 |
EG Accrued income and payables due within one year | 444 066.00 | 470 000.00 | | 444 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 293.00 | 21 846.00 | | 42 293.00 |
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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 | 1 412 807.00 | | 1 412 807.00 | 1 412 807.00 |
FJ Net sales | 1 412 807.00 | | 1 412 807.00 | 1 412 807.00 |
FO Operating subsidies | | | 11 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 400.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 529 817.00 | |
FV Inventory change (raw materials and supplies) | | | -4 492.00 | |
FW Other purchases and external expenses | | | 609 815.00 | |
FX Taxes, duties, and similar payments | | | 136 916.00 | |
FY Salaries and Wages | | | 1 381 600.00 | |
FZ Social Security Contributions | | | 328 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GE Other Expenses | | | 36 069.00 | |
GF Total Operating Expenses (II) | | | 2 504 334.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104 400.00 | 990 317.00 | | 1 104 400.00 |
A2 TOTAL ASSETS | 29 554.00 | 28 628.00 | | 29 554.00 |
A4 Equity method investments | 35 710.00 | 41 909.00 | | 35 710.00 |
HA Exceptional income from management transactions | | 2 021.00 | | |
HB Exceptional income from capital transactions | 5 725.00 | 17 079.00 | | 5 725.00 |
HD Total exceptional income (VII) | 5 725.00 | 19 101.00 | | 5 725.00 |
HE Exceptional expenses on management operations | 2 508.00 | 5 143.00 | | 2 508.00 |
HF Exceptional expenses on capital transactions | 10 632.00 | 13 242.00 | | 10 632.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | 18 385.00 | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | 716.00 | | -7 414.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 112.00 | 2 460 705.00 | | 2 536 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 575.00 | 2 421 554.00 | | 2 526 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537.00 | 39 150.00 | | 9 537.00 |
HP References: Equipment leasing | 82 231.00 | 100 735.00 | | 82 231.00 |
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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 | 440 637.00 | | 15 923.00 | 440 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 912.00 | | | 2 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 975.00 | 10 108.00 | |
I4 DECREASES Grand Total | | 12 718.00 | 443 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 912.00 | |
IO DECREASES Total including other intangible assets | | | 332 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 98 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 453.00 | | | 332 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 064.00 | | 10 048.00 | 95 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | 5 875.00 | 10 208.00 |
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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 | 68 030.00 | 15 589.00 | 2 086.00 | 68 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 912.00 | | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 1 033.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 718.00 | 14 556.00 | 2 086.00 | 61 718.00 |
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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 | 48 859.00 | 48 859.00 | | 48 859.00 |
8C Staff and Related Accounts | 192 644.00 | 192 644.00 | | 192 644.00 |
8D Social Security and Other Social Organizations | 88 800.00 | 88 800.00 | | 88 800.00 |
UL Receivables related to investments | 348.00 | | 348.00 | 348.00 |
UT Other financial assets | 9 754.00 | 9 754.00 | | 9 754.00 |
UX Other trade receivables | 385 914.00 | 385 914.00 | | 385 914.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VC Group and associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VG Loans with a maturity of up to one year at origin | 88 052.00 | 88 052.00 | | 88 052.00 |
VH Loans with a maturity of more than one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 748.00 | 443 400.00 | 348.00 | 443 748.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 066.00 | 444 066.00 | | 444 066.00 |
