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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 494.00 | | 1 621 494.00 | 1 621 494.00 |
AJ Other Intangible Assets | 41 956.00 | 23 261.00 | 18 695.00 | 41 956.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 468 956.00 | 399 458.00 | 69 498.00 | 468 956.00 |
BB Receivables related to investments | 20 913.00 | | 20 913.00 | 20 913.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 6 480 260.00 | 422 969.00 | 6 057 291.00 | 6 480 260.00 |
BL Raw materials, supplies | 16 063.00 | | 16 063.00 | 16 063.00 |
BN Goods in progress | 255 957.00 | | 255 957.00 | 255 957.00 |
BX Customers and related accounts | 1 917 936.00 | 53 731.00 | 1 864 204.00 | 1 917 936.00 |
BZ Other receivables | 499 492.00 | | 499 492.00 | 499 492.00 |
CF Cash and cash equivalents | 421 841.00 | | 421 841.00 | 421 841.00 |
CH Prepaid expenses | 265 708.00 | | 265 708.00 | 265 708.00 |
CJ TOTAL (II) | 3 376 996.00 | 53 731.00 | 3 323 265.00 | 3 376 996.00 |
CO Grand total (0 to V) | 9 857 256.00 | 476 701.00 | 9 380 556.00 | 9 857 256.00 |
CU Other investments | 4 295 532.00 | | 4 295 532.00 | 4 295 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 678 941.00 | 1 559 597.00 | | 1 678 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 758.00 | 119 344.00 | | 116 758.00 |
DL TOTAL (I) | 5 114 699.00 | 4 997 941.00 | | 5 114 699.00 |
DU Loans and Debts from Credit Institutions (3) | 248 879.00 | 363 520.00 | | 248 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 704.00 | 1 627 560.00 | | 1 862 704.00 |
DX Trade payables and related accounts | 278 833.00 | 317 266.00 | | 278 833.00 |
DY Tax and social security liabilities | 1 058 853.00 | 1 036 286.00 | | 1 058 853.00 |
EA Other liabilities | 51 293.00 | 99 524.00 | | 51 293.00 |
EB Prepaid income (2) | 765 295.00 | 678 894.00 | | 765 295.00 |
EC TOTAL (IV) | 4 265 857.00 | 4 123 050.00 | | 4 265 857.00 |
EE Grand total (I to V) | 9 380 556.00 | 9 120 992.00 | | 9 380 556.00 |
EG Accrued income and payables due within one year | 4 127 762.00 | 3 874 732.00 | | 4 127 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 366.00 | | 343.00 |
EI Including equity loans | 1 862 704.00 | | | 1 862 704.00 |
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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 | | | 9 089 152.00 | |
FJ Net sales | | | 9 089 152.00 | |
FM Inventory production | | | -47 215.00 | |
FO Operating subsidies | | | 45 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 174.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 153 107.00 | |
FU Purchases of raw materials and other supplies | | | 31 284.00 | |
FV Inventory change (raw materials and supplies) | | | 7 549.00 | |
FW Other purchases and external expenses | | | 1 333 402.00 | |
FX Taxes, duties, and similar payments | | | 260 040.00 | |
FY Salaries and Wages | | | 6 701 295.00 | |
FZ Social Security Contributions | | | 596 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 002.00 | |
GE Other Expenses | | | 43 353.00 | |
GF Total Operating Expenses (II) | | | 9 022 846.00 | |
GG - OPERATING RESULT (I - II) | | | 130 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 406.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 12 934.00 | |
GR Interest and similar expenses | | | 21 380.00 | |
GU Total financial expenses (VI) | | | 21 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 870.00 | | 417.00 |
HE Exceptional expenses on management operations | 18 207.00 | 1 618.00 | | 18 207.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 18 207.00 | 1 618.00 | | 18 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 790.00 | 252.00 | | -17 790.00 |
HK Income tax | -12 733.00 | -8 687.00 | | -12 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 458.00 | 8 620 785.00 | | 9 166 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 700.00 | 8 501 441.00 | | 9 049 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 758.00 | 119 344.00 | | 116 758.00 |
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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 | 6 418 758.00 | | 67 371.00 | 6 418 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347 604.00 | |
I4 DECREASES Grand Total | | 5 869.00 | 6 480 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869.00 | 469 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 450.00 | | | 1 663 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 310.00 | | 15 765.00 | 459 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 998.00 | | 51 606.00 | 4 295 998.00 |
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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 | 399 624.00 | 29 214.00 | 5 869.00 | 399 624.00 |
PE DEPRECIATION Total including other intangible assets | 21 731.00 | 1 530.00 | | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 893.00 | 27 684.00 | 5 869.00 | 377 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 496.00 | | | 54 496.00 |
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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 | 278 833.00 | 278 833.00 | | 278 833.00 |
8D Social Security and Other Social Organizations | 1 058 853.00 | 1 058 853.00 | | 1 058 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 293.00 | 51 293.00 | | 51 293.00 |
8L Deferred income | 765 295.00 | 765 295.00 | | 765 295.00 |
UL Receivables related to investments | 20 913.00 | | 20 913.00 | 20 913.00 |
UT Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
UX Other trade receivables | 1 917 936.00 | 1 917 936.00 | | 1 917 936.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 248 512.00 | 110 418.00 | 138 095.00 | 248 512.00 |
VI Group and Associates | 1 862 704.00 | 1 862 704.00 | | 1 862 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 492.00 | 499 492.00 | | 499 492.00 |
VS Prepaid expenses | 265 708.00 | 265 708.00 | | 265 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 708.00 | 2 683 135.00 | 50 573.00 | 2 733 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 857.00 | 4 127 762.00 | 138 095.00 | 4 265 857.00 |
