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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 | 42 469.00 | 25 592.00 | 16 877.00 | 42 469.00 |
AH Goodwill | 4 903 709.00 | | 4 903 709.00 | 4 903 709.00 |
AR Technical installations, industrial equipment and tools | 130 714.00 | 39 699.00 | 91 015.00 | 130 714.00 |
AT Other tangible assets | 620 478.00 | 144 097.00 | 476 381.00 | 620 478.00 |
BH Other financial assets | 61 221.00 | | 61 221.00 | 61 221.00 |
BJ TOTAL (I) | 5 760 856.00 | 209 388.00 | 5 551 468.00 | 5 760 856.00 |
BX Customers and related accounts | 592 895.00 | | 592 895.00 | 592 895.00 |
BZ Other receivables | 303 722.00 | | 303 722.00 | 303 722.00 |
CF Cash and cash equivalents | 1 568 653.00 | | 1 568 653.00 | 1 568 653.00 |
CH Prepaid expenses | 63 594.00 | | 63 594.00 | 63 594.00 |
CJ TOTAL (II) | 2 528 865.00 | | 2 528 865.00 | 2 528 865.00 |
CO Grand total (0 to V) | 8 289 721.00 | 209 388.00 | 8 080 333.00 | 8 289 721.00 |
CP Shares due in less than one year | 61 221.00 | | | 61 221.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 25 500.00 | | 26 700.00 |
DB Share, merger, contribution premiums, etc. | 360 903.00 | 244 503.00 | | 360 903.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 174 681.00 | 2.00 | | 174 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 650.00 | 1 574 878.00 | | 1 882 650.00 |
DL TOTAL (I) | 2 447 483.00 | 1 847 432.00 | | 2 447 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096 269.00 | 4 608 884.00 | | 5 096 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 71.00 | | 72.00 |
DX Trade payables and related accounts | 160 620.00 | 508 207.00 | | 160 620.00 |
DY Tax and social security liabilities | 290 214.00 | 422 023.00 | | 290 214.00 |
EA Other liabilities | 85 675.00 | 37 409.00 | | 85 675.00 |
EC TOTAL (IV) | 5 632 850.00 | 5 576 594.00 | | 5 632 850.00 |
EE Grand total (I to V) | 8 080 333.00 | 7 424 026.00 | | 8 080 333.00 |
EG Accrued income and payables due within one year | 1 713 036.00 | 1 397 209.00 | | 1 713 036.00 |
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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 | 9 711 498.00 | | 9 711 498.00 | 9 711 498.00 |
FJ Net sales | 9 711 498.00 | | 9 711 498.00 | 9 711 498.00 |
FO Operating subsidies | | | 111 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 9 824 561.00 | |
FU Purchases of raw materials and other supplies | | | 34 810.00 | |
FW Other purchases and external expenses | | | 1 917 582.00 | |
FX Taxes, duties, and similar payments | | | 169 483.00 | |
FY Salaries and Wages | | | 4 637 533.00 | |
FZ Social Security Contributions | | | 342 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 068.00 | |
GE Other Expenses | | | 20 019.00 | |
GF Total Operating Expenses (II) | | | 7 235 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 642.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 30 714.00 | |
GU Total financial expenses (VI) | | | 30 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | 4 623.00 | | 1 387.00 |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | | 11 278.00 | | |
HH Total exceptional expenses (VIII) | | 11 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 838.00 | | |
HK Income tax | 675 840.00 | 612 452.00 | | 675 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 123.00 | 8 120 986.00 | | 9 825 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 473.00 | 6 546 108.00 | | 7 942 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 650.00 | 1 574 878.00 | | 1 882 650.00 |
HP References: Equipment leasing | 135 351.00 | 11 000.00 | | 135 351.00 |
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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 | 5 570 423.00 | | 190 433.00 | 5 570 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 486.00 | |
I4 DECREASES Grand Total | | | 5 760 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 946 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 814 987.00 | | 131 191.00 | 4 814 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 950.00 | | 59 242.00 | 691 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 486.00 | | | 63 486.00 |
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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 | 95 320.00 | 114 068.00 | | 95 320.00 |
PE DEPRECIATION Total including other intangible assets | 12 346.00 | 13 245.00 | | 12 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 974.00 | 100 822.00 | | 82 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 160 620.00 | 160 620.00 | | 160 620.00 |
8C Staff and Related Accounts | 105 907.00 | 105 907.00 | | 105 907.00 |
8D Social Security and Other Social Organizations | 57 295.00 | 57 295.00 | | 57 295.00 |
8E Income Taxes | 98 355.00 | 98 355.00 | | 98 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 675.00 | 85 675.00 | | 85 675.00 |
UT Other financial assets | 61 221.00 | 61 221.00 | | 61 221.00 |
UX Other trade receivables | 592 895.00 | 592 895.00 | | 592 895.00 |
VH Loans with a maturity of more than one year at origin | 5 096 269.00 | 1 176 455.00 | 1 831 193.00 | 5 096 269.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 437 615.00 | | | 437 615.00 |
VP Miscellaneous | 5 228.00 | 5 228.00 | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 658.00 | 28 658.00 | | 28 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 494.00 | 298 494.00 | | 298 494.00 |
VS Prepaid expenses | 63 594.00 | 63 594.00 | | 63 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 433.00 | 1 021 433.00 | | 1 021 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 850.00 | 1 713 036.00 | 1 831 193.00 | 5 632 850.00 |
