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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 | 117 388.00 | 113 433.00 | 3 955.00 | 117 388.00 |
AH Goodwill | 6 943 881.00 | | 6 943 881.00 | 6 943 881.00 |
AR Technical installations, industrial equipment and tools | 89 076.00 | 75 812.00 | 13 264.00 | 89 076.00 |
AT Other tangible assets | 424 812.00 | 274 761.00 | 150 051.00 | 424 812.00 |
BH Other financial assets | 78 321.00 | 6 971.00 | 71 350.00 | 78 321.00 |
BJ TOTAL (I) | 7 654 477.00 | 470 977.00 | 7 183 500.00 | 7 654 477.00 |
BL Raw materials, supplies | 24 660.00 | | 24 660.00 | 24 660.00 |
BX Customers and related accounts | 304 662.00 | 76 981.00 | 227 681.00 | 304 662.00 |
BZ Other receivables | 60 484.00 | | 60 484.00 | 60 484.00 |
CF Cash and cash equivalents | 931 749.00 | | 931 749.00 | 931 749.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 1 336 763.00 | 76 981.00 | 1 259 782.00 | 1 336 763.00 |
CO Grand total (0 to V) | 8 991 240.00 | 547 958.00 | 8 443 282.00 | 8 991 240.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 411.00 | 21 411.00 | | 21 411.00 |
DB Share, merger, contribution premiums, etc. | 3 039 683.00 | 3 039 683.00 | | 3 039 683.00 |
DD Legal reserve (1) | 2 141.00 | 2 141.00 | | 2 141.00 |
DF Regulated reserves (1) | 115 520.00 | 115 520.00 | | 115 520.00 |
DG Other reserves | 2 033 833.00 | 1 290 353.00 | | 2 033 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 607.00 | 743 479.00 | | 617 607.00 |
DL TOTAL (I) | 5 830 194.00 | 5 212 588.00 | | 5 830 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 906.00 | 2 211 367.00 | | 1 842 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 40 507.00 | | 10 797.00 |
DX Trade payables and related accounts | 533 553.00 | 322 662.00 | | 533 553.00 |
DY Tax and social security liabilities | 225 832.00 | 245 615.00 | | 225 832.00 |
EC TOTAL (IV) | 2 613 088.00 | 2 820 151.00 | | 2 613 088.00 |
EE Grand total (I to V) | 8 443 282.00 | 8 032 738.00 | | 8 443 282.00 |
EG Accrued income and payables due within one year | 1 191 434.00 | 1 020 525.00 | | 1 191 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 280.00 | | | 43 280.00 |
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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 | | | 5 919 524.00 | |
FJ Net sales | | | 5 919 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 410.00 | |
FQ Other income | | | 26 659.00 | |
FR Total operating income (I) | | | 6 056 593.00 | |
FU Purchases of raw materials and other supplies | | | 369 830.00 | |
FV Inventory change (raw materials and supplies) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 2 430 444.00 | |
FX Taxes, duties, and similar payments | | | 135 837.00 | |
FY Salaries and Wages | | | 1 742 781.00 | |
FZ Social Security Contributions | | | 330 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 981.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 5 150 865.00 | |
GG - OPERATING RESULT (I - II) | | | 905 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 173.00 | |
GR Interest and similar expenses | | | 31 211.00 | |
GU Total financial expenses (VI) | | | 32 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 255 736.00 | 289 854.00 | | 255 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 593.00 | 5 694 473.00 | | 6 056 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 986.00 | 4 950 993.00 | | 5 438 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 607.00 | 743 479.00 | | 617 607.00 |
HP References: Equipment leasing | | 19 542.00 | | |
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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 | 7 621 626.00 | | 32 851.00 | 7 621 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 321.00 | |
I4 DECREASES Grand Total | | | 7 654 477.00 | |
IO DECREASES Total including other intangible assets | | | 7 061 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 897.00 | | 4 372.00 | 7 056 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 408.00 | | 28 480.00 | 485 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 321.00 | | | 79 321.00 |
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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 | 404 019.00 | 59 987.00 | | 404 019.00 |
PE DEPRECIATION Total including other intangible assets | 113 016.00 | 417.00 | | 113 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 003.00 | 59 570.00 | | 291 003.00 |
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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 | 533 553.00 | 533 553.00 | | 533 553.00 |
8D Social Security and Other Social Organizations | 225 832.00 | 225 832.00 | | 225 832.00 |
UT Other financial assets | 78 321.00 | | 78 321.00 | 78 321.00 |
UX Other trade receivables | 304 662.00 | 304 662.00 | | 304 662.00 |
VG Loans with a maturity of up to one year at origin | 43 280.00 | 43 280.00 | | 43 280.00 |
VH Loans with a maturity of more than one year at origin | 1 799 626.00 | 377 973.00 | 1 421 653.00 | 1 799 626.00 |
VI Group and Associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VK Loans repaid during the year | 411 741.00 | | | 411 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 484.00 | 60 484.00 | | 60 484.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 674.00 | 380 354.00 | 78 321.00 | 458 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 088.00 | 1 191 434.00 | 1 421 653.00 | 2 613 088.00 |
