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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 | 1 678 599.00 | 2 599.00 | 1 676 000.00 | 1 678 599.00 |
AH Goodwill | 1 230 232.00 | | 1 230 232.00 | 1 230 232.00 |
AR Technical installations, industrial equipment and tools | 41 852.00 | 24 214.00 | 17 637.00 | 41 852.00 |
AT Other tangible assets | 399 810.00 | 196 228.00 | 203 581.00 | 399 810.00 |
BD Other fixed assets | 22 965.00 | | 22 965.00 | 22 965.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 3 730 264.00 | 223 043.00 | 3 507 221.00 | 3 730 264.00 |
BX Customers and related accounts | 211 530.00 | | 211 530.00 | 211 530.00 |
BZ Other receivables | 196 843.00 | | 196 843.00 | 196 843.00 |
CF Cash and cash equivalents | 837 939.00 | | 837 939.00 | 837 939.00 |
CH Prepaid expenses | 37 890.00 | | 37 890.00 | 37 890.00 |
CJ TOTAL (II) | 1 284 204.00 | | 1 284 204.00 | 1 284 204.00 |
CO Grand total (0 to V) | 5 014 468.00 | 223 043.00 | 4 791 425.00 | 5 014 468.00 |
CU Other investments | 350 050.00 | | 350 050.00 | 350 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 730.00 | | | 115 730.00 |
DB Share, merger, contribution premiums, etc. | 1 724 870.00 | | | 1 724 870.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 149 441.00 | | | 149 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 890.00 | | | 66 890.00 |
DL TOTAL (I) | 2 060 744.00 | | | 2 060 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 397.00 | | | 2 014 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 239.00 | | | 113 239.00 |
DX Trade payables and related accounts | 48 203.00 | | | 48 203.00 |
DY Tax and social security liabilities | 554 840.00 | | | 554 840.00 |
EC TOTAL (IV) | 2 730 680.00 | | | 2 730 680.00 |
EE Grand total (I to V) | 4 791 425.00 | | | 4 791 425.00 |
EG Accrued income and payables due within one year | 997 824.00 | | | 997 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 3 641 597.00 | | 3 641 597.00 | 3 641 597.00 |
FJ Net sales | 3 641 597.00 | | 3 641 597.00 | 3 641 597.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 239.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 706 139.00 | |
FU Purchases of raw materials and other supplies | | | 23 845.00 | |
FW Other purchases and external expenses | | | 1 179 735.00 | |
FX Taxes, duties, and similar payments | | | 190 694.00 | |
FY Salaries and Wages | | | 1 790 008.00 | |
FZ Social Security Contributions | | | 325 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 903.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 3 571 948.00 | |
GG - OPERATING RESULT (I - II) | | | 134 190.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 32 149.00 | |
GU Total financial expenses (VI) | | | 32 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 21 161.00 | | | 21 161.00 |
HH Total exceptional expenses (VIII) | 21 553.00 | | | 21 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 853.00 | | | -16 853.00 |
HK Income tax | 18 644.00 | | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 186.00 | | | 3 711 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 295.00 | | | 3 644 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 890.00 | | | 66 890.00 |
HP References: Equipment leasing | 210 433.00 | | | 210 433.00 |
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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 | 3 498 206.00 | | 304 834.00 | 3 498 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 379 769.00 | |
I4 DECREASES Grand Total | | 72 776.00 | 3 730 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 908 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 726.00 | 441 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708 832.00 | | 200 000.00 | 2 708 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 170.00 | | 104 219.00 | 409 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 204.00 | | 615.00 | 380 204.00 |
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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 | 213 224.00 | 60 903.00 | 51 085.00 | 213 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 63.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 688.00 | 60 840.00 | 51 085.00 | 210 688.00 |
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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 | 48 203.00 | 48 203.00 | | 48 203.00 |
8D Social Security and Other Social Organizations | 554 841.00 | 554 841.00 | | 554 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 239.00 | 113 239.00 | | 113 239.00 |
UT Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
UX Other trade receivables | 211 531.00 | 211 531.00 | | 211 531.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 2 012 502.00 | 279 646.00 | 932 856.00 | 2 012 502.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 843.00 | 196 843.00 | | 196 843.00 |
VS Prepaid expenses | 37 891.00 | 37 891.00 | | 37 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 019.00 | 446 265.00 | 6 754.00 | 453 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 680.00 | 997 824.00 | 932 856.00 | 2 730 680.00 |
