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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AF Concessions, Patents and Similar Rights | 83 569.00 | 55 082.00 | 28 487.00 | 83 569.00 |
AH Goodwill | 2 231 314.00 | | 2 231 314.00 | 2 231 314.00 |
AP Buildings | 10 298.00 | 7 035.00 | 3 263.00 | 10 298.00 |
AR Technical installations, industrial equipment and tools | 52 432.00 | 41 163.00 | 11 269.00 | 52 432.00 |
AT Other tangible assets | 1 483 974.00 | 1 073 219.00 | 410 755.00 | 1 483 974.00 |
BB Receivables related to investments | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 40 970.00 | | 40 970.00 | 40 970.00 |
BJ TOTAL (I) | 4 684 787.00 | 1 182 057.00 | 3 502 730.00 | 4 684 787.00 |
BP Services in progress | 255 530.00 | | 255 530.00 | 255 530.00 |
BX Customers and related accounts | 644 211.00 | 15 342.00 | 628 869.00 | 644 211.00 |
BZ Other receivables | 235 259.00 | | 235 259.00 | 235 259.00 |
CD Marketable securities | 1 200 850.00 | | 1 200 850.00 | 1 200 850.00 |
CF Cash and cash equivalents | 689 641.00 | | 689 641.00 | 689 641.00 |
CH Prepaid expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 3 057 683.00 | 15 342.00 | 3 042 340.00 | 3 057 683.00 |
CO Grand total (0 to V) | 7 742 470.00 | 1 197 399.00 | 6 545 071.00 | 7 742 470.00 |
CU Other investments | 771 823.00 | | 771 823.00 | 771 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | 49 190.00 | | 48 300.00 |
DB Share, merger, contribution premiums, etc. | 1 327 774.00 | 1 133 054.00 | | 1 327 774.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 725 378.00 | 1 356 154.00 | | 725 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 859.00 | 239 573.00 | | 587 859.00 |
DL TOTAL (I) | 2 694 230.00 | 2 782 890.00 | | 2 694 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 109.00 | 1 069 541.00 | | 2 552 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | 67 091.00 | | 29 491.00 |
DX Trade payables and related accounts | 604 482.00 | 607 798.00 | | 604 482.00 |
DY Tax and social security liabilities | 654 715.00 | 698 367.00 | | 654 715.00 |
EA Other liabilities | 10 043.00 | 16 833.00 | | 10 043.00 |
EC TOTAL (IV) | 3 850 841.00 | 2 459 630.00 | | 3 850 841.00 |
EE Grand total (I to V) | 6 545 071.00 | 5 242 520.00 | | 6 545 071.00 |
EG Accrued income and payables due within one year | 2 824 196.00 | 1 792 616.00 | | 2 824 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 890.00 | 77 737.00 | | 74 890.00 |
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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 | 6 341 370.00 | | 6 341 370.00 | 6 341 370.00 |
FJ Net sales | 6 341 370.00 | | 6 341 370.00 | 6 341 370.00 |
FM Inventory production | | | -158 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 789.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 6 266 381.00 | |
FW Other purchases and external expenses | | | 2 736 709.00 | |
FX Taxes, duties, and similar payments | | | 166 598.00 | |
FY Salaries and Wages | | | 2 125 316.00 | |
FZ Social Security Contributions | | | 866 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 946.00 | |
GE Other Expenses | | | 134 094.00 | |
GF Total Operating Expenses (II) | | | 6 223 610.00 | |
GG - OPERATING RESULT (I - II) | | | 42 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 343.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 194.00 | |
GR Interest and similar expenses | | | 16 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 789.00 | 36 845.00 | | 79 789.00 |
A2 TOTAL ASSETS | 216 438.00 | 137 484.00 | | 216 438.00 |
A4 Equity method investments | 131 194.00 | 122 284.00 | | 131 194.00 |
HA Exceptional income from management transactions | 25 593.00 | 180.00 | | 25 593.00 |
HB Exceptional income from capital transactions | 992 562.00 | 5 800.00 | | 992 562.00 |
HD Total exceptional income (VII) | 1 018 155.00 | 5 980.00 | | 1 018 155.00 |
HE Exceptional expenses on management operations | 14 528.00 | 11 060.00 | | 14 528.00 |
HF Exceptional expenses on capital transactions | 461 559.00 | 7 178.00 | | 461 559.00 |
HH Total exceptional expenses (VIII) | 476 086.00 | 18 239.00 | | 476 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 069.00 | -12 259.00 | | 542 069.00 |
HK Income tax | 18 835.00 | 53 873.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 730.00 | 6 417 995.00 | | 7 322 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 871.00 | 6 178 421.00 | | 6 734 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 859.00 | 239 573.00 | | 587 859.00 |
HP References: Equipment leasing | 28 656.00 | 15 525.00 | | 28 656.00 |
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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 | 4 197 950.00 | | 1 886 347.00 | 4 197 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 558.00 | | | 5 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 271.00 | 817 643.00 | |
I4 DECREASES Grand Total | | 1 399 510.00 | 4 684 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 314 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 239.00 | 1 546 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 399.00 | | 546 484.00 | 1 768 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 821.00 | | 212 121.00 | 1 377 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 172.00 | | 1 127 742.00 | 1 046 172.00 |
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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 | 848 467.00 | 193 946.00 | -139 644.00 | 848 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 558.00 | | | 5 558.00 |
PE DEPRECIATION Total including other intangible assets | 32 941.00 | 22 142.00 | | 32 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 968.00 | 171 805.00 | -139 644.00 | 809 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 342.00 | | | 15 342.00 |
7B Total provisions for depreciation | 15 342.00 | | | 15 342.00 |
7C Grand total | 15 342.00 | | | 15 342.00 |
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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 | 604 482.00 | 604 482.00 | | 604 482.00 |
8C Staff and Related Accounts | 166 606.00 | 166 606.00 | | 166 606.00 |
8D Social Security and Other Social Organizations | 229 585.00 | 229 585.00 | | 229 585.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UL Receivables related to investments | 4 850.00 | | 4 850.00 | 4 850.00 |
UT Other financial assets | 40 970.00 | | 40 970.00 | 40 970.00 |
UX Other trade receivables | 644 211.00 | 644 211.00 | | 644 211.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 92 777.00 | 92 777.00 | | 92 777.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 74 890.00 | 74 890.00 | | 74 890.00 |
VH Loans with a maturity of more than one year at origin | 2 477 219.00 | 1 450 575.00 | 814 803.00 | 2 477 219.00 |
VI Group and Associates | 29 491.00 | 29 491.00 | | 29 491.00 |
VJ Loans taken out during the year | 1 795 990.00 | | | 1 795 990.00 |
VK Loans repaid during the year | 361 018.00 | | | 361 018.00 |
VM Income taxes | 62 326.00 | 62 326.00 | | 62 326.00 |
VP Miscellaneous | 23 126.00 | 23 126.00 | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 444.00 | 23 444.00 | | 23 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 957.00 | 56 957.00 | | 56 957.00 |
VS Prepaid expenses | 32 192.00 | 32 192.00 | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 483.00 | 911 663.00 | 45 820.00 | 957 483.00 |
VW VAT | 231 958.00 | 231 958.00 | | 231 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 841.00 | 2 824 196.00 | 814 803.00 | 3 850 841.00 |
