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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 45 097.00 | 45 097.00 | | 45 097.00 |
AH Goodwill | 5 247 819.00 | | 5 247 819.00 | 5 247 819.00 |
AJ Other Intangible Assets | 15 126.00 | | 15 126.00 | 15 126.00 |
AT Other tangible assets | 1 219 398.00 | 973 415.00 | 245 983.00 | 1 219 398.00 |
AV Fixed assets in progress | 123 008.00 | | 123 008.00 | 123 008.00 |
BF Loans | 94 731.00 | | 94 731.00 | 94 731.00 |
BH Other financial assets | 60 575.00 | 12 319.00 | 48 256.00 | 60 575.00 |
BJ TOTAL (I) | 13 220 150.00 | 1 032 306.00 | 12 187 844.00 | 13 220 150.00 |
BV Advances and down payments on orders | 582 561.00 | | 582 561.00 | 582 561.00 |
BX Customers and related accounts | 1 435 656.00 | | 1 435 656.00 | 1 435 656.00 |
BZ Other receivables | 659 013.00 | | 659 013.00 | 659 013.00 |
CF Cash and cash equivalents | 10 680 555.00 | | 10 680 555.00 | 10 680 555.00 |
CH Prepaid expenses | 126 672.00 | | 126 672.00 | 126 672.00 |
CJ TOTAL (II) | 13 484 457.00 | | 13 484 457.00 | 13 484 457.00 |
CO Grand total (0 to V) | 26 704 607.00 | 1 032 306.00 | 25 672 301.00 | 26 704 607.00 |
CU Other investments | 6 412 921.00 | | 6 412 921.00 | 6 412 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 283 480.00 | 283 480.00 | | 283 480.00 |
DH Retained earnings | 2 481 654.00 | 2 467 571.00 | | 2 481 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 848.00 | 14 083.00 | | 117 848.00 |
DL TOTAL (I) | 3 982 983.00 | 3 865 134.00 | | 3 982 983.00 |
DP Provisions for Risks | 108 330.00 | 64 639.00 | | 108 330.00 |
DQ Provisions for Expenses | 142 971.00 | 168 565.00 | | 142 971.00 |
DR TOTAL (IV) | 251 301.00 | 233 204.00 | | 251 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707 222.00 | 4 168 983.00 | | 5 707 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 949.00 | 4 883 952.00 | | 5 192 949.00 |
DX Trade payables and related accounts | 3 399 126.00 | 1 221 554.00 | | 3 399 126.00 |
DY Tax and social security liabilities | 1 252 617.00 | 927 742.00 | | 1 252 617.00 |
DZ Fixed asset liabilities and related accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
EA Other liabilities | 5 849 527.00 | 4 796 408.00 | | 5 849 527.00 |
EC TOTAL (IV) | 21 438 017.00 | 16 035 214.00 | | 21 438 017.00 |
EE Grand total (I to V) | 25 672 301.00 | 20 133 552.00 | | 25 672 301.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 8 402 306.00 | | 8 402 306.00 | 8 402 306.00 |
FJ Net sales | 8 402 306.00 | | 8 402 306.00 | 8 402 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 283.00 | |
FQ Other income | | | 6 889.00 | |
FR Total operating income (I) | | | 8 569 478.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 928 909.00 | |
FX Taxes, duties, and similar payments | | | 209 603.00 | |
FY Salaries and Wages | | | 3 414 550.00 | |
FZ Social Security Contributions | | | 1 147 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 297.00 | |
GE Other Expenses | | | 1 095 078.00 | |
GF Total Operating Expenses (II) | | | 7 936 442.00 | |
GG - OPERATING RESULT (I - II) | | | 633 036.00 | |
GH Attributed profit or transferred loss (III) | | | 21 701.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 097.00 | |
GR Interest and similar expenses | | | 271 263.00 | |
GU Total financial expenses (VI) | | | 273 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 364.00 | | |
HD Total exceptional income (VII) | | 1 364.00 | | |
HE Exceptional expenses on management operations | 331.00 | 431.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | 2 918.00 | | 1 776.00 |
HG Exceptional depreciation and provisions | | 18 797.00 | | |
HH Total exceptional expenses (VIII) | 2 107.00 | 22 146.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -20 782.00 | | -2 107.00 |
HJ Employee participation in company results | 98 125.00 | 88 431.00 | | 98 125.00 |
HK Income tax | 163 297.00 | 14 957.00 | | 163 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 179.00 | 8 170 091.00 | | 8 591 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473 331.00 | 8 156 008.00 | | 8 473 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 848.00 | 14 083.00 | | 117 848.00 |
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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 | 11 163 005.00 | | 2 057 146.00 | 11 163 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568 227.00 | |
I4 DECREASES Grand Total | | | 13 220 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 308 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 292 068.00 | | 15 974.00 | 5 292 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 851.00 | | 145 555.00 | 1 196 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672 610.00 | | 1 895 616.00 | 4 672 610.00 |
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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 | 963 467.00 | 56 520.00 | | 963 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 40 973.00 | 4 124.00 | | 40 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 019.00 | 52 396.00 | | 921 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 319.00 | | | 12 319.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 204.00 | 94 393.00 | 76 297.00 | 233 204.00 |
7B Total provisions for depreciation | 12 319.00 | | | 12 319.00 |
7C Grand total | 245 523.00 | 94 393.00 | 76 297.00 | 245 523.00 |
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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 | 3 399 126.00 | 3 399 126.00 | | 3 399 126.00 |
8C Staff and Related Accounts | 567 884.00 | 567 884.00 | | 567 884.00 |
8D Social Security and Other Social Organizations | 444 628.00 | 444 628.00 | | 444 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849 527.00 | 5 849 527.00 | | 5 849 527.00 |
UP Loans | 94 731.00 | 94 731.00 | | 94 731.00 |
UT Other financial assets | 60 575.00 | 60 575.00 | | 60 575.00 |
UX Other trade receivables | 1 435 656.00 | 1 435 656.00 | | 1 435 656.00 |
UY Staff and related accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 460 993.00 | 460 993.00 | | 460 993.00 |
VC Group and associates | 37 985.00 | 37 985.00 | | 37 985.00 |
VG Loans with a maturity of up to one year at origin | 5 707 222.00 | | 5 707 222.00 | 5 707 222.00 |
VI Group and Associates | 5 192 949.00 | 5 192 949.00 | | 5 192 949.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 13 461.00 | 13 461.00 | | 13 461.00 |
VP Miscellaneous | 24 749.00 | 24 749.00 | | 24 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 422.00 | 62 422.00 | | 62 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 235.00 | 675 235.00 | | 675 235.00 |
VS Prepaid expenses | 126 672.00 | 126 672.00 | | 126 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 207.00 | 2 959 207.00 | | 2 959 207.00 |
VW VAT | 177 683.00 | 177 683.00 | | 177 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 438 017.00 | 15 730 795.00 | 5 707 222.00 | 21 438 017.00 |
