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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 245.00 | | 2 496 245.00 | 2 496 245.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 3 950.00 | 3 950.00 | 7 900.00 |
AT Other tangible assets | 733 371.00 | 625 749.00 | 107 622.00 | 733 371.00 |
BJ TOTAL (I) | 3 364 386.00 | 629 699.00 | 2 734 687.00 | 3 364 386.00 |
BX Customers and related accounts | 283 585.00 | 29 238.00 | 254 347.00 | 283 585.00 |
BZ Other receivables | 889 109.00 | | 889 109.00 | 889 109.00 |
CF Cash and cash equivalents | 4 148 531.00 | | 4 148 531.00 | 4 148 531.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 5 324 282.00 | 29 238.00 | 5 295 044.00 | 5 324 282.00 |
CO Grand total (0 to V) | 8 688 668.00 | 658 936.00 | 8 029 732.00 | 8 688 668.00 |
CU Other investments | 126 870.00 | | 126 870.00 | 126 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 000.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 32 739.00 | 15 815.00 | | 32 739.00 |
DD Legal reserve (1) | 10 540.00 | 10 540.00 | | 10 540.00 |
DG Other reserves | 3 314 698.00 | 3 208 103.00 | | 3 314 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 973.00 | 806 595.00 | | 1 357 973.00 |
DL TOTAL (I) | 4 819 151.00 | 4 144 053.00 | | 4 819 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 483.00 | 317 939.00 | | 1 769 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 394.00 | 253 593.00 | | 238 394.00 |
DX Trade payables and related accounts | 59 502.00 | 101 037.00 | | 59 502.00 |
DY Tax and social security liabilities | 1 044 581.00 | 123 941.00 | | 1 044 581.00 |
EA Other liabilities | 98 620.00 | 92 580.00 | | 98 620.00 |
EC TOTAL (IV) | 3 210 581.00 | 889 091.00 | | 3 210 581.00 |
EE Grand total (I to V) | 8 029 732.00 | 5 033 144.00 | | 8 029 732.00 |
EG Accrued income and payables due within one year | 3 042 109.00 | 669 822.00 | | 3 042 109.00 |
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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 | 12 680 721.00 | | 12 680 721.00 | 12 680 721.00 |
FJ Net sales | 12 680 721.00 | | 12 680 721.00 | 12 680 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 023.00 | |
FQ Other income | | | 10 120.00 | |
FR Total operating income (I) | | | 13 289 864.00 | |
FU Purchases of raw materials and other supplies | | | 263 762.00 | |
FW Other purchases and external expenses | | | 2 026 841.00 | |
FX Taxes, duties, and similar payments | | | 400 647.00 | |
FY Salaries and Wages | | | 7 681 695.00 | |
FZ Social Security Contributions | | | 584 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 238.00 | |
GE Other Expenses | | | 20 724.00 | |
GF Total Operating Expenses (II) | | | 11 392 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 12 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 123.00 | 45 071.00 | | 546 123.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | 316.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 974.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -974.00 | | |
HK Income tax | 526 679.00 | 121 691.00 | | 526 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 289 956.00 | 13 159 570.00 | | 13 289 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931 982.00 | 12 352 975.00 | | 11 931 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 973.00 | 806 595.00 | | 1 357 973.00 |
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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 | 3 363 373.00 | | 2 255.00 | 3 363 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 126 870.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 3 364 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 741 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 245.00 | | | 2 496 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 167.00 | | 2 255.00 | 740 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 962.00 | | | 126 962.00 |
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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 | 549 558.00 | 81 291.00 | 1 151.00 | 549 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 558.00 | 81 291.00 | 1 151.00 | 549 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 900.00 | 29 238.00 | 52 900.00 | 52 900.00 |
7B Total provisions for depreciation | 52 900.00 | 29 238.00 | 52 900.00 | 52 900.00 |
7C Grand total | 52 900.00 | 29 238.00 | 52 900.00 | 52 900.00 |
UE of which provisions and reversals: - Operating | | 29 238.00 | 52 900.00 | |
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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 | 59 502.00 | 59 502.00 | | 59 502.00 |
8C Staff and Related Accounts | 633 773.00 | 633 773.00 | | 633 773.00 |
8E Income Taxes | 402 587.00 | 402 587.00 | | 402 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 620.00 | 98 620.00 | | 98 620.00 |
UX Other trade receivables | 273 550.00 | 273 550.00 | | 273 550.00 |
VA Doubtful or disputed receivables | 10 035.00 | 10 035.00 | | 10 035.00 |
VC Group and associates | 811 976.00 | 811 976.00 | | 811 976.00 |
VG Loans with a maturity of up to one year at origin | 1 500 062.00 | 1 500 062.00 | | 1 500 062.00 |
VH Loans with a maturity of more than one year at origin | 269 421.00 | 100 950.00 | 142 589.00 | 269 421.00 |
VI Group and Associates | 238 394.00 | 238 394.00 | | 238 394.00 |
VJ Loans taken out during the year | 1 508 165.00 | | | 1 508 165.00 |
VK Loans repaid during the year | 56 603.00 | | | 56 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 133.00 | 77 133.00 | | 77 133.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 751.00 | 1 175 751.00 | | 1 175 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 580.00 | 3 042 109.00 | 142 589.00 | 3 210 580.00 |
