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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 | 212 869.00 | 85 147.00 | 127 721.00 | 212 869.00 |
AF Concessions, Patents and Similar Rights | 138 561.00 | 138 301.00 | 259.00 | 138 561.00 |
AH Goodwill | 5 411 027.00 | | 5 411 027.00 | 5 411 027.00 |
AR Technical installations, industrial equipment and tools | 1 420 579.00 | 840 630.00 | 579 949.00 | 1 420 579.00 |
AT Other tangible assets | 1 520 555.00 | 1 046 379.00 | 474 176.00 | 1 520 555.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 704 194.00 | 2 110 458.00 | 6 593 735.00 | 8 704 194.00 |
BT Goods | 32 762.00 | | 32 762.00 | 32 762.00 |
BX Customers and related accounts | 416 596.00 | | 416 596.00 | 416 596.00 |
BZ Other receivables | 260 829.00 | | 260 829.00 | 260 829.00 |
CF Cash and cash equivalents | 70 622.00 | | 70 622.00 | 70 622.00 |
CH Prepaid expenses | 180 097.00 | | 180 097.00 | 180 097.00 |
CJ TOTAL (II) | 960 908.00 | | 960 908.00 | 960 908.00 |
CO Grand total (0 to V) | 9 665 102.00 | 2 110 458.00 | 7 554 643.00 | 9 665 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 130 119.00 | | | 130 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 507.00 | | | 669 507.00 |
DL TOTAL (I) | 832 246.00 | | | 832 246.00 |
DP Provisions for Risks | 52 175.00 | | | 52 175.00 |
DR TOTAL (IV) | 52 175.00 | | | 52 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 239.00 | | | 5 297 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 927.00 | | | 547 927.00 |
DX Trade payables and related accounts | 135 048.00 | | | 135 048.00 |
DY Tax and social security liabilities | 646 053.00 | | | 646 053.00 |
EA Other liabilities | 43 953.00 | | | 43 953.00 |
EC TOTAL (IV) | 6 670 222.00 | | | 6 670 222.00 |
EE Grand total (I to V) | 7 554 643.00 | | | 7 554 643.00 |
EG Accrued income and payables due within one year | 2 136 721.00 | | | 2 136 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 202.00 | | | 42 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 518 291.00 | | 8 518 291.00 | 8 518 291.00 |
FG Production sold - services | 29 358.00 | | 29 358.00 | 29 358.00 |
FJ Net sales | 8 547 650.00 | | 8 547 650.00 | 8 547 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 558 011.00 | |
FT Inventory change (goods) | | | -3 042.00 | |
FU Purchases of raw materials and other supplies | | | 155 633.00 | |
FW Other purchases and external expenses | | | 2 047 171.00 | |
FX Taxes, duties, and similar payments | | | 459 890.00 | |
FY Salaries and Wages | | | 3 544 845.00 | |
FZ Social Security Contributions | | | 959 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 980.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 7 494 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 445.00 | |
GR Interest and similar expenses | | | 61 148.00 | |
GU Total financial expenses (VI) | | | 61 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 312.00 | | | 10 312.00 |
A2 TOTAL ASSETS | 403 032.00 | | | 403 032.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 52 175.00 | | | 52 175.00 |
HH Total exceptional expenses (VIII) | 53 041.00 | | | 53 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 041.00 | | | -53 041.00 |
HK Income tax | 279 748.00 | | | 279 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 011.00 | | | 8 558 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 503.00 | | | 7 888 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 507.00 | | | 669 507.00 |
HP References: Equipment leasing | 24 689.00 | | | 24 689.00 |
HQ References: Real Estate Leasing | 37 022.00 | | | 37 022.00 |
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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 | 8 648 509.00 | | 56 264.00 | 8 648 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 869.00 | | | 212 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 579.00 | 8 704 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 549 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 2 941 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549 588.00 | | | 5 549 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 779.00 | | 55 934.00 | 2 885 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 330.00 | 272.00 |
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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 | 1 786 057.00 | 324 981.00 | 579.00 | 1 786 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 574.00 | 42 574.00 | | 42 574.00 |
PE DEPRECIATION Total including other intangible assets | 126 635.00 | 11 667.00 | | 126 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 848.00 | 270 740.00 | 579.00 | 1 616 848.00 |
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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 | 135 048.00 | 135 048.00 | | 135 048.00 |
8C Staff and Related Accounts | 125 731.00 | 125 731.00 | | 125 731.00 |
8D Social Security and Other Social Organizations | 212 973.00 | 212 973.00 | | 212 973.00 |
8E Income Taxes | 244 746.00 | 244 746.00 | | 244 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 953.00 | 43 953.00 | | 43 953.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 416 596.00 | 416 596.00 | | 416 596.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 42 202.00 | 42 202.00 | | 42 202.00 |
VH Loans with a maturity of more than one year at origin | 5 255 037.00 | 721 536.00 | 2 513 709.00 | 5 255 037.00 |
VI Group and Associates | 547 927.00 | 547 927.00 | | 547 927.00 |
VJ Loans taken out during the year | 198 978.00 | | | 198 978.00 |
VK Loans repaid during the year | 810 605.00 | | | 810 605.00 |
VP Miscellaneous | 59 004.00 | 59 004.00 | | 59 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 602.00 | 62 602.00 | | 62 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 425.00 | 201 425.00 | | 201 425.00 |
VS Prepaid expenses | 180 097.00 | 180 097.00 | | 180 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 123.00 | 857 523.00 | 600.00 | 858 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 222.00 | 2 136 721.00 | 2 513 709.00 | 6 670 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 357 572.00 | | | 357 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 791.00 | | | 137 791.00 |
ST Other accounts | 713 492.00 | | | 713 492.00 |
XQ Rental, rental and co-ownership charges | 1 195 887.00 | | | 1 195 887.00 |
YW Business tax | 102 318.00 | | | 102 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 890.00 | | | 459 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 047 171.00 | | | 2 047 171.00 |
