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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 328.00 | 108 973.00 | 1 315 355.00 | 1 424 328.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 178 982.00 | 155 224.00 | 23 758.00 | 178 982.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 55 886.00 | | 55 886.00 | 55 886.00 |
BJ TOTAL (I) | 3 872 351.00 | 590 975.00 | 3 281 377.00 | 3 872 351.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 1 070 045.00 | 59 007.00 | 1 011 037.00 | 1 070 045.00 |
BZ Other receivables | 352 242.00 | | 352 242.00 | 352 242.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 028 908.00 | | 1 028 908.00 | 1 028 908.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 2 664 067.00 | 59 007.00 | 2 605 060.00 | 2 664 067.00 |
CO Grand total (0 to V) | 6 536 419.00 | 649 982.00 | 5 886 436.00 | 6 536 419.00 |
CP Shares due in less than one year | 55 886.00 | | | 55 886.00 |
CU Other investments | 2 207 575.00 | 322 000.00 | 1 885 575.00 | 2 207 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 251 845.00 | 251 845.00 | | 251 845.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 710 950.00 | 551 727.00 | | 710 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 367.00 | 279 223.00 | | 45 367.00 |
DK Regulated provisions | 21 074.00 | 15 359.00 | | 21 074.00 |
DL TOTAL (I) | 1 056 735.00 | 1 125 654.00 | | 1 056 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 089.00 | 1 751 403.00 | | 2 091 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 146.00 | 1 593 916.00 | | 1 594 146.00 |
DX Trade payables and related accounts | 144 704.00 | 185 220.00 | | 144 704.00 |
DY Tax and social security liabilities | 597 676.00 | 437 603.00 | | 597 676.00 |
EA Other liabilities | 61 901.00 | 33 272.00 | | 61 901.00 |
EB Prepaid income (2) | 340 185.00 | 344 932.00 | | 340 185.00 |
EC TOTAL (IV) | 4 829 701.00 | 4 346 347.00 | | 4 829 701.00 |
EE Grand total (I to V) | 5 886 436.00 | 5 472 000.00 | | 5 886 436.00 |
EI Including equity loans | 1 594 146.00 | | | 1 594 146.00 |
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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 | 2 303 695.00 | | 2 303 695.00 | 2 303 695.00 |
FJ Net sales | 2 303 695.00 | | 2 303 695.00 | 2 303 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 077.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 2 383 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 579 896.00 | |
FX Taxes, duties, and similar payments | | | 32 772.00 | |
FY Salaries and Wages | | | 1 048 229.00 | |
FZ Social Security Contributions | | | 416 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 007.00 | |
GE Other Expenses | | | 19 103.00 | |
GF Total Operating Expenses (II) | | | 2 260 906.00 | |
GG - OPERATING RESULT (I - II) | | | 122 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 18 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 405.00 | |
GU Total financial expenses (VI) | | | 42 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 61.00 | | 445.00 |
HB Exceptional income from capital transactions | | 458 366.00 | | |
HD Total exceptional income (VII) | 445.00 | 458 428.00 | | 445.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 437 264.00 | | |
HG Exceptional depreciation and provisions | 5 715.00 | 5 715.00 | | 5 715.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 444 979.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | 13 449.00 | | -5 270.00 |
HK Income tax | 48 131.00 | 71 515.00 | | 48 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 523.00 | 3 222 499.00 | | 2 402 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 157.00 | 2 943 277.00 | | 2 357 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 367.00 | 279 223.00 | | 45 367.00 |
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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 | 3 868 188.00 | | 4 164.00 | 3 868 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 263.00 | |
I4 DECREASES Grand Total | | | 3 872 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 328.00 | | | 1 424 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 596.00 | | 4 164.00 | 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 263.00 | | | 2 264 263.00 |
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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 | 164 482.00 | 9 493.00 | | 164 482.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 509.00 | 9 493.00 | | 150 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 359.00 | 5 715.00 | | 15 359.00 |
6A on fixed assets – intangible | | 95 000.00 | | |
6T Receivables | 68 700.00 | 59 007.00 | 68 700.00 | 68 700.00 |
7B Total provisions for depreciation | 405 700.00 | 154 007.00 | 83 700.00 | 405 700.00 |
7C Grand total | 421 058.00 | 159 722.00 | 83 700.00 | 421 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 007.00 | 68 700.00 | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | 5 715.00 | | |
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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 | 144 704.00 | 144 704.00 | | 144 704.00 |
8C Staff and Related Accounts | 151 661.00 | 151 661.00 | | 151 661.00 |
8D Social Security and Other Social Organizations | 208 134.00 | 208 134.00 | | 208 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 901.00 | 61 901.00 | | 61 901.00 |
8L Deferred income | 340 185.00 | 340 185.00 | | 340 185.00 |
UT Other financial assets | 55 886.00 | 55 886.00 | | 55 886.00 |
UX Other trade receivables | 995 795.00 | 995 795.00 | | 995 795.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 74 249.00 | 74 249.00 | | 74 249.00 |
VB VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VC Group and associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 2 091 089.00 | 941 506.00 | 970 922.00 | 2 091 089.00 |
VI Group and Associates | 1 594 146.00 | 1 594 146.00 | | 1 594 146.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 290 641.00 | | | 290 641.00 |
VM Income taxes | 23 385.00 | 23 385.00 | | 23 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 976.00 | 300 976.00 | | 300 976.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 586.00 | 1 484 586.00 | | 1 484 586.00 |
VW VAT | 229 871.00 | 229 871.00 | | 229 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 701.00 | 3 680 118.00 | 970 922.00 | 4 829 701.00 |
