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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 328 021.00 | | 328 021.00 | 328 021.00 |
AR Technical installations, industrial equipment and tools | 23 481.00 | 19 376.00 | 4 106.00 | 23 481.00 |
AT Other tangible assets | 97 807.00 | 67 456.00 | 30 351.00 | 97 807.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 464 549.00 | 91 264.00 | 373 285.00 | 464 549.00 |
BL Raw materials, supplies | 25 261.00 | | 25 261.00 | 25 261.00 |
BX Customers and related accounts | 281 157.00 | | 281 157.00 | 281 157.00 |
BZ Other receivables | 178 458.00 | | 178 458.00 | 178 458.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 164 818.00 | | 164 818.00 | 164 818.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 652 122.00 | | 652 122.00 | 652 122.00 |
CO Grand total (0 to V) | 1 116 670.00 | 91 264.00 | 1 025 407.00 | 1 116 670.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592.00 | 8 592.00 | | 8 592.00 |
DB Share, merger, contribution premiums, etc. | 16 162.00 | 16 162.00 | | 16 162.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 350 636.00 | 341 099.00 | | 350 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 366.00 | 9 537.00 | | 60 366.00 |
DL TOTAL (I) | 436 616.00 | 376 250.00 | | 436 616.00 |
DU Loans and Debts from Credit Institutions (3) | 150 661.00 | 91 384.00 | | 150 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DX Trade payables and related accounts | 28 755.00 | 48 859.00 | | 28 755.00 |
DY Tax and social security liabilities | 409 375.00 | 303 490.00 | | 409 375.00 |
EC TOTAL (IV) | 588 791.00 | 444 066.00 | | 588 791.00 |
EE Grand total (I to V) | 1 025 407.00 | 820 316.00 | | 1 025 407.00 |
EG Accrued income and payables due within one year | 438 791.00 | 444 066.00 | | 438 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 42 293.00 | | 244.00 |
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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 | 1 389 600.00 | | 1 389 600.00 | 1 389 600.00 |
FJ Net sales | 1 389 600.00 | | 1 389 600.00 | 1 389 600.00 |
FO Operating subsidies | | | 55 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 358.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 2 401 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 257.00 | |
FW Other purchases and external expenses | | | 545 613.00 | |
FX Taxes, duties, and similar payments | | | 138 137.00 | |
FY Salaries and Wages | | | 1 339 263.00 | |
FZ Social Security Contributions | | | 269 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GE Other Expenses | | | 22 517.00 | |
GF Total Operating Expenses (II) | | | 2 325 580.00 | |
GG - OPERATING RESULT (I - II) | | | 76 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955 358.00 | 1 104 400.00 | | 955 358.00 |
A2 TOTAL ASSETS | 28 773.00 | 29 554.00 | | 28 773.00 |
A4 Equity method investments | 20 903.00 | 35 710.00 | | 20 903.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 725.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 020.00 | 5 725.00 | | 3 020.00 |
HE Exceptional expenses on management operations | | 2 508.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 10 632.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 13 139.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -7 414.00 | | 520.00 |
HK Income tax | 11 303.00 | | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 730.00 | 2 536 112.00 | | 2 405 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 364.00 | 2 526 575.00 | | 2 345 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 366.00 | 9 537.00 | | 60 366.00 |
HP References: Equipment leasing | 46 820.00 | 82 231.00 | | 46 820.00 |
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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 | 443 842.00 | | 26 118.00 | 443 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 912.00 | | | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 808.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 464 549.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 912.00 | | |
IO DECREASES Total including other intangible assets | | | 332 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 453.00 | | | 332 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 369.00 | | 22 918.00 | 98 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 108.00 | | 3 200.00 | 10 108.00 |
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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 | 81 532.00 | 12 644.00 | 2 912.00 | 81 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 187.00 | 12 644.00 | | 74 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 348.00 | | 348.00 | 348.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
UX Other trade receivables | 281 157.00 | 281 157.00 | | 281 157.00 |
UY Staff and related accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VC Group and associates | 144 390.00 | 144 390.00 | | 144 390.00 |
VK Loans repaid during the year | 3 100.00 | | | 3 100.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 790.00 | 25 790.00 | | 25 790.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 849.00 | 461 747.00 | 10 102.00 | 471 849.00 |
