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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 1 583 710.00 | 1 433 930.00 | 149 780.00 | 1 583 710.00 |
AN Land | 40 392.00 | | 40 392.00 | 40 392.00 |
AP Buildings | 621 281.00 | 235 042.00 | 386 239.00 | 621 281.00 |
AR Technical installations, industrial equipment and tools | 99 796.00 | 89 441.00 | 10 355.00 | 99 796.00 |
AT Other tangible assets | 292 729.00 | 262 218.00 | 30 510.00 | 292 729.00 |
BD Other fixed assets | 587 000.00 | | 587 000.00 | 587 000.00 |
BF Loans | 10 611.00 | | 10 611.00 | 10 611.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 4 152 571.00 | 2 020 632.00 | 2 131 939.00 | 4 152 571.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 1 292 966.00 | 975.00 | 1 291 991.00 | 1 292 966.00 |
BZ Other receivables | 1 076 382.00 | | 1 076 382.00 | 1 076 382.00 |
CD Marketable securities | 1 090 889.00 | 2 690.00 | 1 088 199.00 | 1 090 889.00 |
CF Cash and cash equivalents | 2 271 668.00 | | 2 271 668.00 | 2 271 668.00 |
CH Prepaid expenses | 78 568.00 | | 78 568.00 | 78 568.00 |
CJ TOTAL (II) | 5 812 412.00 | 3 665.00 | 5 808 747.00 | 5 812 412.00 |
CO Grand total (0 to V) | 9 964 984.00 | 2 024 297.00 | 7 940 687.00 | 9 964 984.00 |
CS Evaluated investments - equity method | 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 388 260.00 | 3 158 223.00 | | 3 388 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 866.00 | 230 036.00 | | 750 866.00 |
DL TOTAL (I) | 4 359 126.00 | 3 608 260.00 | | 4 359 126.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 899.00 | 747 728.00 | | 706 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 40 631.00 | | 16 042.00 |
DX Trade payables and related accounts | 1 310 832.00 | 122 595.00 | | 1 310 832.00 |
DY Tax and social security liabilities | 985 705.00 | 418 216.00 | | 985 705.00 |
EB Prepaid income (2) | 492 080.00 | 6.00 | | 492 080.00 |
EC TOTAL (IV) | 3 511 560.00 | 1 329 171.00 | | 3 511 560.00 |
EE Grand total (I to V) | 7 940 687.00 | 4 937 431.00 | | 7 940 687.00 |
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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 | | | 6 685 841.00 | |
FJ Net sales | | | 6 685 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 6 689 706.00 | |
FW Other purchases and external expenses | | | 4 032 539.00 | |
FX Taxes, duties, and similar payments | | | 66 388.00 | |
FY Salaries and Wages | | | 1 085 482.00 | |
FZ Social Security Contributions | | | 374 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 5 826 513.00 | |
GG - OPERATING RESULT (I - II) | | | 863 192.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 28 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 425.00 | |
GO Net income from sales of marketable securities | | | 98 231.00 | |
GP Total financial income (V) | | | 215 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 254.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | | 41 750.00 | | |
HD Total exceptional income (VII) | 386.00 | 41 750.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 40 260.00 | | |
HH Total exceptional expenses (VIII) | | 40 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 1 489.00 | | 386.00 |
HK Income tax | 312 279.00 | 43 031.00 | | 312 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 495.00 | 3 420 593.00 | | 6 905 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 628.00 | 3 190 557.00 | | 6 154 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 866.00 | 230 035.00 | | 750 866.00 |
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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 | 4 036 785.00 | | 122 675.00 | 4 036 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 888.00 | 599 966.00 | |
I4 DECREASES Grand Total | | 6 888.00 | 4 152 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 498 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498 405.00 | | | 2 498 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 525.00 | | 18 675.00 | 1 035 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 855.00 | | 104 000.00 | 502 855.00 |
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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 | 1 826 437.00 | 194 194.00 | | 1 826 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 279 298.00 | 154 631.00 | | 1 279 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 139.00 | 39 563.00 | | 547 139.00 |
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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 | 1 310 832.00 | 1 310 832.00 | | 1 310 832.00 |
8C Staff and Related Accounts | 150 491.00 | 150 491.00 | | 150 491.00 |
8D Social Security and Other Social Organizations | 91 140.00 | 91 140.00 | | 91 140.00 |
8E Income Taxes | 187 279.00 | 187 279.00 | | 187 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 080.00 | 492 080.00 | | 492 080.00 |
UP Loans | 10 611.00 | | 10 611.00 | 10 611.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 1 291 796.00 | 1 291 796.00 | | 1 291 796.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VC Group and associates | 1 061 715.00 | 1 061 715.00 | | 1 061 715.00 |
VH Loans with a maturity of more than one year at origin | 706 899.00 | 144 606.00 | 396 795.00 | 706 899.00 |
VI Group and Associates | 16 042.00 | 16 042.00 | | 16 042.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 140 166.00 | | | 140 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 140.00 | 23 140.00 | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 78 568.00 | 78 568.00 | | 78 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 884.00 | 2 447 917.00 | 11 966.00 | 2 459 884.00 |
VW VAT | 533 654.00 | 533 654.00 | | 533 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 560.00 | 2 949 266.00 | 396 795.00 | 3 511 560.00 |
