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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 378 833.00 | | 4 378 833.00 | 4 378 833.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 43 967.00 | | 43 967.00 |
AT Other tangible assets | 990 962.00 | 657 314.00 | 333 648.00 | 990 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 901.00 | | 43 901.00 | 43 901.00 |
BJ TOTAL (I) | 5 457 678.00 | 701 281.00 | 4 756 397.00 | 5 457 678.00 |
BN Goods in progress | 119 136.00 | | 119 136.00 | 119 136.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 3 433 465.00 | 234 387.00 | 3 199 078.00 | 3 433 465.00 |
CF Cash and cash equivalents | 247 863.00 | | 247 863.00 | 247 863.00 |
CH Prepaid expenses | 54 061.00 | | 54 061.00 | 54 061.00 |
CJ TOTAL (II) | 3 855 935.00 | 234 387.00 | 3 621 548.00 | 3 855 935.00 |
CO Grand total (0 to V) | 9 313 613.00 | 935 668.00 | 8 377 945.00 | 9 313 613.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 420.00 | 509 420.00 | | 509 420.00 |
DB Share, merger, contribution premiums, etc. | 743 994.00 | 743 994.00 | | 743 994.00 |
DD Legal reserve (1) | 50 942.00 | 50 942.00 | | 50 942.00 |
DG Other reserves | 1 902 167.00 | 1 943 849.00 | | 1 902 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 037.00 | 558 318.00 | | 571 037.00 |
DL TOTAL (I) | 3 777 561.00 | 3 806 523.00 | | 3 777 561.00 |
DU Loans and Debts from Credit Institutions (3) | 414 933.00 | 256 805.00 | | 414 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 384 198.00 | | 2 045.00 |
DX Trade payables and related accounts | 187 898.00 | 297 883.00 | | 187 898.00 |
DY Tax and social security liabilities | 1 644 695.00 | 1 575 107.00 | | 1 644 695.00 |
EA Other liabilities | 197 599.00 | 180 838.00 | | 197 599.00 |
EB Prepaid income (2) | 2 153 214.00 | 1 956 845.00 | | 2 153 214.00 |
EC TOTAL (IV) | 4 600 384.00 | 4 651 676.00 | | 4 600 384.00 |
EE Grand total (I to V) | 8 377 945.00 | 8 458 199.00 | | 8 377 945.00 |
EG Accrued income and payables due within one year | 4 317 634.00 | 4 532 104.00 | | 4 317 634.00 |
EI Including equity loans | 2 045.00 | | | 2 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 355 473.00 | |
FJ Net sales | | | 7 355 473.00 | |
FM Inventory production | | | -12 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 883.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 500 629.00 | |
FW Other purchases and external expenses | | | 1 587 871.00 | |
FX Taxes, duties, and similar payments | | | 192 358.00 | |
FY Salaries and Wages | | | 3 356 631.00 | |
FZ Social Security Contributions | | | 1 284 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 021.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 6 566 607.00 | |
GG - OPERATING RESULT (I - II) | | | 934 022.00 | |
GL Other interest and similar income | | | 30 624.00 | |
GP Total financial income (V) | | | 30 624.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 638.00 | 21 525.00 | | 11 638.00 |
HB Exceptional income from capital transactions | 12 500.00 | 600.00 | | 12 500.00 |
HD Total exceptional income (VII) | 24 138.00 | 22 125.00 | | 24 138.00 |
HE Exceptional expenses on management operations | 54 551.00 | 24 553.00 | | 54 551.00 |
HF Exceptional expenses on capital transactions | 13 109.00 | | | 13 109.00 |
HH Total exceptional expenses (VIII) | 67 660.00 | 24 553.00 | | 67 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 522.00 | -2 428.00 | | -43 522.00 |
HJ Employee participation in company results | 119 634.00 | 120 097.00 | | 119 634.00 |
HK Income tax | 221 616.00 | 237 242.00 | | 221 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 391.00 | 6 887 295.00 | | 7 555 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 354.00 | 6 328 977.00 | | 6 984 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 037.00 | 558 318.00 | | 571 037.00 |
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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 | 5 325 233.00 | | 564 263.00 | 5 325 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 402 090.00 | 43 916.00 | |
I4 DECREASES Grand Total | | 431 818.00 | 5 457 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 378 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 728.00 | 1 034 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008 833.00 | | 370 000.00 | 4 008 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 794.00 | | 185 863.00 | 878 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 606.00 | | 8 400.00 | 437 606.00 |
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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 | 617 613.00 | 100 286.00 | 16 619.00 | 617 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 613.00 | 100 286.00 | 16 619.00 | 617 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 834.00 | 39 021.00 | 27 468.00 | 222 834.00 |
7B Total provisions for depreciation | 222 834.00 | 39 021.00 | 27 468.00 | 222 834.00 |
7C Grand total | 222 834.00 | 39 021.00 | 27 468.00 | 222 834.00 |
UE of which provisions and reversals: - Operating | | 39 021.00 | 27 468.00 | |
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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 | 187 898.00 | 187 898.00 | | 187 898.00 |
8C Staff and Related Accounts | 824 017.00 | 824 017.00 | | 824 017.00 |
8D Social Security and Other Social Organizations | 353 094.00 | 353 094.00 | | 353 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 599.00 | 197 599.00 | | 197 599.00 |
8L Deferred income | 2 153 214.00 | 2 153 214.00 | | 2 153 214.00 |
UT Other financial assets | 43 901.00 | | 43 901.00 | 43 901.00 |
UX Other trade receivables | 2 309 230.00 | 2 309 230.00 | | 2 309 230.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 281 256.00 | 281 256.00 | | 281 256.00 |
VB VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VC Group and associates | 762 168.00 | 762 168.00 | | 762 168.00 |
VH Loans with a maturity of more than one year at origin | 414 933.00 | 132 183.00 | 282 751.00 | 414 933.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 180 826.00 | | | 180 826.00 |
VM Income taxes | 27 525.00 | 27 525.00 | | 27 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 756.00 | 37 756.00 | | 37 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 234.00 | 28 234.00 | | 28 234.00 |
VS Prepaid expenses | 54 061.00 | 54 061.00 | | 54 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 427.00 | 3 487 526.00 | 43 901.00 | 3 531 427.00 |
VW VAT | 429 828.00 | 429 828.00 | | 429 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 384.00 | 4 317 634.00 | 282 751.00 | 4 600 384.00 |
