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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AF Concessions, Patents and Similar Rights | 74 069.00 | 32 941.00 | 41 129.00 | 74 069.00 |
AH Goodwill | 1 694 330.00 | | 1 694 330.00 | 1 694 330.00 |
AP Buildings | 7 048.00 | 6 723.00 | 324.00 | 7 048.00 |
AR Technical installations, industrial equipment and tools | 52 432.00 | 30 490.00 | 21 942.00 | 52 432.00 |
AT Other tangible assets | 1 318 342.00 | 772 755.00 | 545 587.00 | 1 318 342.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 34 091.00 | | 34 091.00 | 34 091.00 |
BJ TOTAL (I) | 4 197 950.00 | 848 467.00 | 3 349 484.00 | 4 197 950.00 |
BP Services in progress | 413 840.00 | | 413 840.00 | 413 840.00 |
BX Customers and related accounts | 1 021 042.00 | 15 342.00 | 1 005 700.00 | 1 021 042.00 |
BZ Other receivables | 193 179.00 | | 193 179.00 | 193 179.00 |
CF Cash and cash equivalents | 263 485.00 | | 263 485.00 | 263 485.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 1 908 378.00 | 15 342.00 | 1 893 036.00 | 1 908 378.00 |
CO Grand total (0 to V) | 6 106 329.00 | 863 809.00 | 5 242 520.00 | 6 106 329.00 |
CP Shares due in less than one year | 36 091.00 | | | 36 091.00 |
CU Other investments | 1 010 081.00 | | 1 010 081.00 | 1 010 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 190.00 | 49 190.00 | | 49 190.00 |
DB Share, merger, contribution premiums, etc. | 1 133 054.00 | 1 133 054.00 | | 1 133 054.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 1 356 154.00 | 970 711.00 | | 1 356 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 573.00 | 385 443.00 | | 239 573.00 |
DL TOTAL (I) | 2 782 890.00 | 2 543 317.00 | | 2 782 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 541.00 | 1 430 921.00 | | 1 069 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 091.00 | 28 973.00 | | 67 091.00 |
DX Trade payables and related accounts | 607 798.00 | 403 061.00 | | 607 798.00 |
DY Tax and social security liabilities | 698 367.00 | 551 994.00 | | 698 367.00 |
EA Other liabilities | 16 833.00 | 149 553.00 | | 16 833.00 |
EC TOTAL (IV) | 2 459 630.00 | 2 564 502.00 | | 2 459 630.00 |
EE Grand total (I to V) | 5 242 520.00 | 5 107 819.00 | | 5 242 520.00 |
EG Accrued income and payables due within one year | 1 792 616.00 | 1 573 242.00 | | 1 792 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 737.00 | 43 061.00 | | 77 737.00 |
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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 | 6 231 111.00 | | 6 231 111.00 | 6 231 111.00 |
FJ Net sales | 6 231 111.00 | | 6 231 111.00 | 6 231 111.00 |
FM Inventory production | | | 53 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 845.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 321 836.00 | |
FW Other purchases and external expenses | | | 2 743 721.00 | |
FX Taxes, duties, and similar payments | | | 105 055.00 | |
FY Salaries and Wages | | | 2 092 385.00 | |
FZ Social Security Contributions | | | 788 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 190.00 | |
GE Other Expenses | | | 122 318.00 | |
GF Total Operating Expenses (II) | | | 6 083 950.00 | |
GG - OPERATING RESULT (I - II) | | | 237 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 179.00 | |
GP Total financial income (V) | | | 90 179.00 | |
GR Interest and similar expenses | | | 22 355.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 22 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 845.00 | 61 507.00 | | 36 845.00 |
A2 TOTAL ASSETS | 137 484.00 | 141 662.00 | | 137 484.00 |
A4 Equity method investments | 122 284.00 | 86 368.00 | | 122 284.00 |
HA Exceptional income from management transactions | 180.00 | 90.00 | | 180.00 |
HB Exceptional income from capital transactions | 5 800.00 | 800.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 5 980.00 | 60 890.00 | | 5 980.00 |
HE Exceptional expenses on management operations | 11 060.00 | 4 326.00 | | 11 060.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 18 239.00 | 4 326.00 | | 18 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 259.00 | 56 564.00 | | -12 259.00 |
HK Income tax | 53 873.00 | 99 174.00 | | 53 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 995.00 | 5 920 405.00 | | 6 417 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 421.00 | 5 534 962.00 | | 6 178 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 573.00 | 385 443.00 | | 239 573.00 |
HP References: Equipment leasing | 15 525.00 | | | 15 525.00 |
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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 | 3 878 678.00 | | 3 445 355.00 | 3 878 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 558.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 120 083.00 | 1 046 171.00 | |
I4 DECREASES Grand Total | | 3 126 083.00 | 4 197 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 377 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 055.00 | | 1 055 344.00 | 713 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 942.00 | | 195 879.00 | 1 187 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 681.00 | | 2 188 574.00 | 1 977 681.00 |
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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 | 464 297.00 | 387 669.00 | 3 500.00 | 464 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 558.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 004.00 | 17 937.00 | | 15 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 294.00 | 364 174.00 | 3 500.00 | 449 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 342.00 | | |
7B Total provisions for depreciation | | 101 521.00 | 86 179.00 | |
7C Grand total | | 101 521.00 | 86 179.00 | |
UG - Financial | | | 86 179.00 | |
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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 | 607 798.00 | 607 798.00 | | 607 798.00 |
8C Staff and Related Accounts | 210 961.00 | 210 961.00 | | 210 961.00 |
8D Social Security and Other Social Organizations | 159 909.00 | 159 909.00 | | 159 909.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 34 091.00 | 34 091.00 | | 34 091.00 |
UX Other trade receivables | 1 021 042.00 | 1 021 042.00 | | 1 021 042.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 92 504.00 | 92 504.00 | | 92 504.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 77 737.00 | 77 737.00 | | 77 737.00 |
VH Loans with a maturity of more than one year at origin | 991 804.00 | 324 790.00 | 540 237.00 | 991 804.00 |
VI Group and Associates | 94 890.00 | 94 890.00 | | 94 890.00 |
VK Loans repaid during the year | 395 893.00 | | | 395 893.00 |
VM Income taxes | 35 958.00 | 35 958.00 | | 35 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 625.00 | 23 625.00 | | 23 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 889.00 | 42 889.00 | | 42 889.00 |
VS Prepaid expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 144.00 | 1 267 144.00 | | 1 267 144.00 |
VW VAT | 272 951.00 | 272 951.00 | | 272 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 630.00 | 1 792 616.00 | 540 237.00 | 2 459 630.00 |
