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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
AH Goodwill | 2 802 680.00 | | 2 802 680.00 | 2 802 680.00 |
AP Buildings | 367 906.00 | 203 991.00 | 163 915.00 | 367 906.00 |
AR Technical installations, industrial equipment and tools | 321 632.00 | 239 001.00 | 82 630.00 | 321 632.00 |
AT Other tangible assets | 162 780.00 | 132 173.00 | 30 607.00 | 162 780.00 |
AV Fixed assets in progress | 49 106.00 | | 49 106.00 | 49 106.00 |
BB Receivables related to investments | 51 568.00 | | 51 568.00 | 51 568.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 223 794.00 | 586 156.00 | 3 637 638.00 | 4 223 794.00 |
BV Advances and down payments on orders | 9 481.00 | | 9 481.00 | 9 481.00 |
BX Customers and related accounts | 474 231.00 | 18 848.00 | 455 383.00 | 474 231.00 |
BZ Other receivables | 85 692.00 | | 85 692.00 | 85 692.00 |
CD Marketable securities | 594 861.00 | 4 726.00 | 590 135.00 | 594 861.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | 54 347.00 | | 54 347.00 | 54 347.00 |
CJ TOTAL (II) | 1 220 214.00 | 23 574.00 | 1 196 640.00 | 1 220 214.00 |
CO Grand total (0 to V) | 5 444 009.00 | 609 730.00 | 4 834 278.00 | 5 444 009.00 |
CU Other investments | 457 000.00 | | 457 000.00 | 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 350.00 | | | 2 374 350.00 |
DB Share, merger, contribution premiums, etc. | 563 721.00 | | | 563 721.00 |
DD Legal reserve (1) | 202 780.00 | | | 202 780.00 |
DG Other reserves | 2 485.00 | | | 2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 946.00 | | | 161 946.00 |
DL TOTAL (I) | 3 305 284.00 | | | 3 305 284.00 |
DU Loans and Debts from Credit Institutions (3) | 816 338.00 | | | 816 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | | | 90 600.00 |
DX Trade payables and related accounts | 247 255.00 | | | 247 255.00 |
DY Tax and social security liabilities | 337 770.00 | | | 337 770.00 |
EA Other liabilities | 37 028.00 | | | 37 028.00 |
EC TOTAL (IV) | 1 528 993.00 | | | 1 528 993.00 |
EE Grand total (I to V) | 4 834 278.00 | | | 4 834 278.00 |
EG Accrued income and payables due within one year | 1 045 908.00 | | | 1 045 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 515.00 | | | 152 515.00 |
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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 | 7 656 526.00 | | 7 656 526.00 | 7 656 526.00 |
FJ Net sales | 7 656 526.00 | | 7 656 526.00 | 7 656 526.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 014.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 682 916.00 | |
FW Other purchases and external expenses | | | 1 427 236.00 | |
FX Taxes, duties, and similar payments | | | 222 335.00 | |
FY Salaries and Wages | | | 3 980 534.00 | |
FZ Social Security Contributions | | | 1 550 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 121.00 | |
GE Other Expenses | | | 147 318.00 | |
GF Total Operating Expenses (II) | | | 7 434 551.00 | |
GG - OPERATING RESULT (I - II) | | | 248 364.00 | |
GH Attributed profit or transferred loss (III) | | | 2 020.00 | |
GI Supported loss or transferred profit (IV) | | | 9 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 014.00 | | | 26 014.00 |
A2 TOTAL ASSETS | 973 044.00 | | | 973 044.00 |
A4 Equity method investments | 147 273.00 | | | 147 273.00 |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HE Exceptional expenses on management operations | 9 359.00 | | | 9 359.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661.00 | | | -6 661.00 |
HK Income tax | 65 860.00 | | | 65 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 004.00 | | | 7 690 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 057.00 | | | 7 528 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 946.00 | | | 161 946.00 |
HP References: Equipment leasing | 79 824.00 | | | 79 824.00 |
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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 | 3 876 045.00 | 347 750.00 | | 3 876 045.00 |
KD ACQUISITIONS Total including other intangible assets | 2 594 170.00 | 219 500.00 | | 2 594 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 420.00 | 104 005.00 | | 797 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 455.00 | 24 244.00 | | 484 455.00 |
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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 | 479 034.00 | 107 122.00 | 586 156.00 | 479 034.00 |
PE DEPRECIATION Total including other intangible assets | 10 917.00 | 73.00 | 10 990.00 | 10 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 118.00 | 107 048.00 | 575 166.00 | 468 118.00 |
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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 | 247 255.00 | 247 255.00 | | 247 255.00 |
8D Social Security and Other Social Organizations | 337 770.00 | 337 770.00 | | 337 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
UL Receivables related to investments | 51 569.00 | | 51 569.00 | 51 569.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 474 232.00 | 474 232.00 | | 474 232.00 |
VG Loans with a maturity of up to one year at origin | 152 515.00 | 152 515.00 | | 152 515.00 |
VH Loans with a maturity of more than one year at origin | 663 824.00 | 180 738.00 | 431 612.00 | 663 824.00 |
VI Group and Associates | 90 601.00 | 90 601.00 | | 90 601.00 |
VK Loans repaid during the year | 160 402.00 | | | 160 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 693.00 | 85 693.00 | | 85 693.00 |
VS Prepaid expenses | 54 348.00 | 54 348.00 | | 54 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 971.00 | 614 272.00 | 51 699.00 | 665 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 994.00 | 1 045 908.00 | 431 612.00 | 1 528 994.00 |
