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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AF Concessions, Patents and Similar Rights | 344 923.00 | 344 840.00 | 83.00 | 344 923.00 |
AH Goodwill | 3 567 682.00 | | 3 567 682.00 | 3 567 682.00 |
AJ Other Intangible Assets | 3 631 326.00 | | 3 631 326.00 | 3 631 326.00 |
AP Buildings | 13 420.00 | 7 167.00 | 6 253.00 | 13 420.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 28 224.00 | 900.00 | 29 124.00 |
AT Other tangible assets | 1 709 425.00 | 1 280 310.00 | 429 115.00 | 1 709 425.00 |
AX Advances and down payments | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 77 160.00 | | 77 160.00 | 77 160.00 |
BJ TOTAL (I) | 11 142 512.00 | 1 662 773.00 | 9 479 739.00 | 11 142 512.00 |
BT Goods | 839 528.00 | | 839 528.00 | 839 528.00 |
BX Customers and related accounts | 3 936 854.00 | 250 926.00 | 3 685 929.00 | 3 936 854.00 |
BZ Other receivables | 271 235.00 | | 271 235.00 | 271 235.00 |
CF Cash and cash equivalents | 1 441 870.00 | | 1 441 870.00 | 1 441 870.00 |
CH Prepaid expenses | 133 719.00 | | 133 719.00 | 133 719.00 |
CJ TOTAL (II) | 6 623 207.00 | 250 926.00 | 6 372 281.00 | 6 623 207.00 |
CO Grand total (0 to V) | 17 765 719.00 | 1 913 699.00 | 15 852 020.00 | 17 765 719.00 |
CU Other investments | 1 766 484.00 | | 1 766 484.00 | 1 766 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 250.00 | 274 250.00 | | 274 250.00 |
DB Share, merger, contribution premiums, etc. | 427 575.00 | 427 575.00 | | 427 575.00 |
DD Legal reserve (1) | 27 425.00 | 27 425.00 | | 27 425.00 |
DE Statutory or contractual reserves | 3 696 137.00 | 3 696 137.00 | | 3 696 137.00 |
DH Retained earnings | 789.00 | 490.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 116.00 | 1 988 299.00 | | 2 228 116.00 |
DK Regulated provisions | 13 632.00 | 23 411.00 | | 13 632.00 |
DL TOTAL (I) | 6 667 924.00 | 6 437 588.00 | | 6 667 924.00 |
DP Provisions for Risks | 59 880.00 | 68 969.00 | | 59 880.00 |
DR TOTAL (IV) | 59 880.00 | 68 969.00 | | 59 880.00 |
DU Loans and Debts from Credit Institutions (3) | 47 594.00 | 3 888.00 | | 47 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345 423.00 | 5 039 963.00 | | 6 345 423.00 |
DX Trade payables and related accounts | 925 586.00 | 1 189 024.00 | | 925 586.00 |
DY Tax and social security liabilities | 1 294 585.00 | 1 591 428.00 | | 1 294 585.00 |
EA Other liabilities | 118 567.00 | 279 255.00 | | 118 567.00 |
EB Prepaid income (2) | 392 461.00 | 436 842.00 | | 392 461.00 |
EC TOTAL (IV) | 9 124 216.00 | 8 540 400.00 | | 9 124 216.00 |
EE Grand total (I to V) | 15 852 020.00 | 15 046 957.00 | | 15 852 020.00 |
EG Accrued income and payables due within one year | 9 117 892.00 | 8 540 400.00 | | 9 117 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 247 906.00 | | 7 247 906.00 | 7 247 906.00 |
FG Production sold - services | 9 234 155.00 | | 9 234 155.00 | 9 234 155.00 |
FJ Net sales | 16 482 062.00 | | 16 482 062.00 | 16 482 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 709.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 16 802 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 783.00 | |
FT Inventory change (goods) | | | 174 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 700.00 | |
FW Other purchases and external expenses | | | 5 070 691.00 | |
FX Taxes, duties, and similar payments | | | 239 150.00 | |
FY Salaries and Wages | | | 2 696 942.00 | |
FZ Social Security Contributions | | | 1 142 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 620.00 | |
GE Other Expenses | | | 18 830.00 | |
GF Total Operating Expenses (II) | | | 13 415 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 629.00 | |
GP Total financial income (V) | | | 39 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246 890.00 | |
GU Total financial expenses (VI) | | | 246 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 430.00 | 32 267.00 | | 10 430.00 |
HB Exceptional income from capital transactions | 29 059.00 | 481 141.00 | | 29 059.00 |
HC Reversals of provisions and transfers of expenses | 148 353.00 | | | 148 353.00 |
HD Total exceptional income (VII) | 187 842.00 | 513 409.00 | | 187 842.00 |
HE Exceptional expenses on management operations | 184 522.00 | 123 980.00 | | 184 522.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | 384 057.00 | | 7 089.00 |
HG Exceptional depreciation and provisions | 15 763.00 | 77 492.00 | | 15 763.00 |
HH Total exceptional expenses (VIII) | 207 374.00 | 585 528.00 | | 207 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 531.00 | -72 119.00 | | -19 531.00 |
HK Income tax | 931 812.00 | 1 037 761.00 | | 931 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 030 037.00 | 17 933 352.00 | | 17 030 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 801 921.00 | 15 945 053.00 | | 14 801 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 116.00 | 1 988 299.00 | | 2 228 116.00 |
HP References: Equipment leasing | 757 776.00 | 671 823.00 | | 757 776.00 |
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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 | 9 025 022.00 | | 3 134 798.00 | 9 025 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 171.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 001 849.00 | 1 843 644.00 | |
I4 DECREASES Grand Total | | 1 017 308.00 | 11 142 512.00 | |
IN DECREASES Start-up, development, or research expenses | | 938.00 | 2 233.00 | |
IO DECREASES Total including other intangible assets | | -938.00 | 7 543 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 459.00 | 1 752 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389 726.00 | | 1 153 267.00 | 6 389 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 261.00 | | 196 902.00 | 1 571 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 035.00 | | 1 781 458.00 | 1 064 035.00 |
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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 | 1 434 491.00 | 262 000.00 | 33 718.00 | 1 434 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 233.00 | | |
PE DEPRECIATION Total including other intangible assets | 344 322.00 | 517.00 | | 344 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 169.00 | 259 250.00 | 33 718.00 | 1 090 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 969.00 | 80 000.00 | 89 089.00 | 68 969.00 |
7C Grand total | 68 969.00 | 80 000.00 | 89 089.00 | 68 969.00 |
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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 | 925 586.00 | 925 586.00 | | 925 586.00 |
8C Staff and Related Accounts | 448 385.00 | 448 385.00 | | 448 385.00 |
8D Social Security and Other Social Organizations | 345 964.00 | 345 964.00 | | 345 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 567.00 | 118 567.00 | | 118 567.00 |
8L Deferred income | 392 461.00 | 392 461.00 | | 392 461.00 |
UT Other financial assets | 77 160.00 | | 77 160.00 | 77 160.00 |
UX Other trade receivables | 3 636 200.00 | 3 636 200.00 | | 3 636 200.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 300 654.00 | 300 654.00 | | 300 654.00 |
VB VAT | 48 417.00 | 48 417.00 | | 48 417.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 43 935.00 | 37 611.00 | 6 324.00 | 43 935.00 |
VI Group and Associates | 6 345 423.00 | 6 345 423.00 | | 6 345 423.00 |
VK Loans repaid during the year | 37 052.00 | | | 37 052.00 |
VM Income taxes | 14 528.00 | 14 528.00 | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 273.00 | 41 273.00 | | 41 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 066.00 | 203 066.00 | | 203 066.00 |
VS Prepaid expenses | 133 719.00 | 133 719.00 | | 133 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 969.00 | 4 341 809.00 | 77 160.00 | 4 418 969.00 |
VW VAT | 458 963.00 | 458 963.00 | | 458 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 216.00 | 9 117 892.00 | 6 324.00 | 9 124 216.00 |
