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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 | 21 731.00 | 20 225.00 | 41 956.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 459 060.00 | 377 643.00 | 81 416.00 | 459 060.00 |
BB Receivables related to investments | 12 507.00 | | 12 507.00 | 12 507.00 |
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) | 6 418 758.00 | 399 624.00 | 6 019 134.00 | 6 418 758.00 |
BL Raw materials, supplies | 23 612.00 | | 23 612.00 | 23 612.00 |
BN Goods in progress | 303 172.00 | | 303 172.00 | 303 172.00 |
BX Customers and related accounts | 1 513 685.00 | 98 031.00 | 1 415 654.00 | 1 513 685.00 |
BZ Other receivables | 766 388.00 | | 766 388.00 | 766 388.00 |
CF Cash and cash equivalents | 401 222.00 | | 401 222.00 | 401 222.00 |
CH Prepaid expenses | 191 809.00 | | 191 809.00 | 191 809.00 |
CJ TOTAL (II) | 3 199 888.00 | 98 031.00 | 3 101 857.00 | 3 199 888.00 |
CO Grand total (0 to V) | 9 618 647.00 | 497 655.00 | 9 120 992.00 | 9 618 647.00 |
CU Other investments | 4 252 332.00 | | 4 252 332.00 | 4 252 332.00 |
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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 | 1 559 597.00 | 1 492 246.00 | | 1 559 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 344.00 | 67 351.00 | | 119 344.00 |
DL TOTAL (I) | 4 997 941.00 | 4 878 597.00 | | 4 997 941.00 |
DU Loans and Debts from Credit Institutions (3) | 363 520.00 | 43 573.00 | | 363 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 560.00 | 1 835 290.00 | | 1 627 560.00 |
DW Advances and down payments received on current orders | | 10 392.00 | | |
DX Trade payables and related accounts | 317 266.00 | 232 535.00 | | 317 266.00 |
DY Tax and social security liabilities | 1 036 286.00 | 1 197 276.00 | | 1 036 286.00 |
EA Other liabilities | 99 524.00 | 74 991.00 | | 99 524.00 |
EB Prepaid income (2) | 678 894.00 | 554 931.00 | | 678 894.00 |
EC TOTAL (IV) | 4 123 050.00 | 3 948 986.00 | | 4 123 050.00 |
EE Grand total (I to V) | 9 120 992.00 | 8 827 583.00 | | 9 120 992.00 |
EG Accrued income and payables due within one year | 3 874 732.00 | 3 914 514.00 | | 3 874 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 322.00 | | 368.00 |
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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 | | | 8 522 226.00 | |
FJ Net sales | | | 8 522 226.00 | |
FM Inventory production | | | 5 183.00 | |
FO Operating subsidies | | | 48 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 024.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 607 528.00 | |
FU Purchases of raw materials and other supplies | | | 51 244.00 | |
FV Inventory change (raw materials and supplies) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 1 310 878.00 | |
FX Taxes, duties, and similar payments | | | 188 815.00 | |
FY Salaries and Wages | | | 6 224 027.00 | |
FZ Social Security Contributions | | | 607 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 108.00 | |
GE Other Expenses | | | 18 262.00 | |
GF Total Operating Expenses (II) | | | 8 480 292.00 | |
GG - OPERATING RESULT (I - II) | | | 127 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 359.00 | |
GL Other interest and similar income | | | 7 028.00 | |
GP Total financial income (V) | | | 11 387.00 | |
GR Interest and similar expenses | | | 28 218.00 | |
GU Total financial expenses (VI) | | | 28 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | 12.00 | | 1 870.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 1 870.00 | 345.00 | | 1 870.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 122.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 224.00 | | 252.00 |
HK Income tax | -8 687.00 | -11 512.00 | | -8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 785.00 | 8 354 279.00 | | 8 620 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501 441.00 | 8 286 928.00 | | 8 501 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 344.00 | 67 351.00 | | 119 344.00 |
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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 | 5 670 525.00 | | 803 314.00 | 5 670 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 295 998.00 | |
I4 DECREASES Grand Total | | 55 081.00 | 6 418 758.00 | |
IO DECREASES Total including other intangible assets | | 26 121.00 | 1 663 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 960.00 | 459 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 164.00 | | 758 407.00 | 931 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 721.00 | | 40 549.00 | 437 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 640.00 | | 4 359.00 | 4 301 640.00 |
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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 | 389 787.00 | 33 624.00 | 45 081.00 | 389 787.00 |
PE DEPRECIATION Total including other intangible assets | 45 502.00 | 2 350.00 | 26 121.00 | 45 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 580.00 | 31 274.00 | 18 960.00 | 365 580.00 |
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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 | 98 031.00 | | | 98 031.00 |
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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 | 317 266.00 | 317 266.00 | | 317 266.00 |
8D Social Security and Other Social Organizations | 1 036 286.00 | 1 036 286.00 | | 1 036 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 524.00 | 99 524.00 | | 99 524.00 |
8L Deferred income | 678 894.00 | 678 894.00 | | 678 894.00 |
UL Receivables related to investments | 12 507.00 | | 12 507.00 | 12 507.00 |
UT Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
UX Other trade receivables | 1 513 685.00 | 1 513 685.00 | | 1 513 685.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 363 152.00 | 114 833.00 | 248 319.00 | 363 152.00 |
VI Group and Associates | 1 627 560.00 | 1 627 560.00 | | 1 627 560.00 |
VJ Loans taken out during the year | 435 879.00 | | | 435 879.00 |
VK Loans repaid during the year | 116 226.00 | | | 116 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 388.00 | 766 388.00 | | 766 388.00 |
VS Prepaid expenses | 191 809.00 | 191 809.00 | | 191 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 049.00 | 2 471 882.00 | 42 167.00 | 2 514 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 050.00 | 3 874 732.00 | 248 319.00 | 4 123 050.00 |
