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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 | 23 172.00 | 23 172.00 | | 23 172.00 |
AH Goodwill | 1 548 333.00 | | 1 548 333.00 | 1 548 333.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 8 813.00 | 1 107.00 | 9 920.00 |
AT Other tangible assets | 529 538.00 | 486 508.00 | 43 030.00 | 529 538.00 |
BD Other fixed assets | 46 669.00 | | 46 669.00 | 46 669.00 |
BH Other financial assets | 73 609.00 | | 73 609.00 | 73 609.00 |
BJ TOTAL (I) | 2 231 244.00 | 518 494.00 | 1 712 750.00 | 2 231 244.00 |
BT Goods | 604 272.00 | | 604 272.00 | 604 272.00 |
BX Customers and related accounts | 926 888.00 | 204 507.00 | 722 380.00 | 926 888.00 |
BZ Other receivables | 594 268.00 | | 594 268.00 | 594 268.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 42 969.00 | | 42 969.00 | 42 969.00 |
CJ TOTAL (II) | 2 174 117.00 | 204 507.00 | 1 969 609.00 | 2 174 117.00 |
CO Grand total (0 to V) | 4 405 362.00 | 723 002.00 | 3 682 360.00 | 4 405 362.00 |
CR Shares due in more than one year | 217 016.00 | | | 217 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 176.00 | 1 472 177.00 | | 1 472 176.00 |
DB Share, merger, contribution premiums, etc. | 243 102.00 | 243 103.00 | | 243 102.00 |
DD Legal reserve (1) | 127 854.00 | 127 855.00 | | 127 854.00 |
DF Regulated reserves (1) | 179.00 | 180.00 | | 179.00 |
DG Other reserves | 22 373.00 | | | 22 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 888.00 | 22 373.00 | | 104 888.00 |
DL TOTAL (I) | 1 970 575.00 | 1 865 687.00 | | 1 970 575.00 |
DU Loans and Debts from Credit Institutions (3) | 338 025.00 | 448 957.00 | | 338 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 409.00 | 282 045.00 | | 191 409.00 |
DX Trade payables and related accounts | 874 949.00 | 977 887.00 | | 874 949.00 |
DY Tax and social security liabilities | 307 400.00 | 298 354.00 | | 307 400.00 |
EC TOTAL (IV) | 1 711 785.00 | 2 007 244.00 | | 1 711 785.00 |
EE Grand total (I to V) | 3 682 360.00 | 3 872 931.00 | | 3 682 360.00 |
EG Accrued income and payables due within one year | 1 711 785.00 | | | 1 711 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 025.00 | | | 338 025.00 |
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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 | 8 658 839.00 | | 8 658 839.00 | 8 658 839.00 |
FG Production sold - services | 88 751.00 | | 88 751.00 | 88 751.00 |
FJ Net sales | 8 747 591.00 | | 8 747 591.00 | 8 747 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 977.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 8 773 213.00 | |
FS Purchases of goods (including customs duties) | | | 6 297 687.00 | |
FT Inventory change (goods) | | | -127 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FW Other purchases and external expenses | | | 1 085 159.00 | |
FX Taxes, duties, and similar payments | | | 57 398.00 | |
FY Salaries and Wages | | | 944 661.00 | |
FZ Social Security Contributions | | | 338 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 445.00 | |
GE Other Expenses | | | 18 847.00 | |
GF Total Operating Expenses (II) | | | 8 670 437.00 | |
GG - OPERATING RESULT (I - II) | | | 102 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 14 398.00 | |
GU Total financial expenses (VI) | | | 14 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | 19 954.00 | | 10 885.00 |
HA Exceptional income from management transactions | 16 354.00 | 8 842.00 | | 16 354.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | 16 354.00 | 9 509.00 | | 16 354.00 |
HE Exceptional expenses on management operations | 395.00 | 2 987.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 2 709.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 5 696.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 958.00 | 3 813.00 | | 15 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 118.00 | 8 487 592.00 | | 8 790 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 230.00 | 8 465 219.00 | | 8 685 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 888.00 | 22 373.00 | | 104 888.00 |
HP References: Equipment leasing | 18 309.00 | 18 309.00 | | 18 309.00 |
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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 | 2 151 926.00 | | 79 319.00 | 2 151 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548 334.00 | | | 1 548 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 279.00 | |
I4 DECREASES Grand Total | | | 2 231 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548 334.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 091.00 | | 17 369.00 | 522 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 329.00 | | 61 950.00 | 58 329.00 |
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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 | 491 877.00 | 26 618.00 | | 491 877.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 704.00 | 26 618.00 | | 468 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 874 949.00 | 874 949.00 | | 874 949.00 |
8D Social Security and Other Social Organizations | 307 401.00 | 307 401.00 | | 307 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 609.00 | 188 609.00 | | 188 609.00 |
UT Other financial assets | 73 609.00 | | 73 609.00 | 73 609.00 |
UX Other trade receivables | 926 888.00 | 709 872.00 | 217 017.00 | 926 888.00 |
VG Loans with a maturity of up to one year at origin | 338 026.00 | 338 026.00 | | 338 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 269.00 | 594 269.00 | | 594 269.00 |
VS Prepaid expenses | 42 970.00 | 42 970.00 | | 42 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 736.00 | 1 347 111.00 | 290 626.00 | 1 637 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 785.00 | 1 711 785.00 | | 1 711 785.00 |
