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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
AH Goodwill | 10 725 021.00 | | 10 725 021.00 | 10 725 021.00 |
AT Other tangible assets | 439 017.00 | 229 147.00 | 209 870.00 | 439 017.00 |
BH Other financial assets | 65 759.00 | | 65 759.00 | 65 759.00 |
BJ TOTAL (I) | 11 249 400.00 | 248 749.00 | 11 000 651.00 | 11 249 400.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 659 857.00 | | 659 857.00 | 659 857.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CF Cash and cash equivalents | 8 232 730.00 | | 8 232 730.00 | 8 232 730.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 8 937 458.00 | | 8 937 458.00 | 8 937 458.00 |
CO Grand total (0 to V) | 20 186 858.00 | 248 749.00 | 19 938 109.00 | 20 186 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 898 210.00 | | | 4 898 210.00 |
DB Share, merger, contribution premiums, etc. | 225 873.00 | | | 225 873.00 |
DD Legal reserve (1) | 492 126.00 | | | 492 126.00 |
DG Other reserves | 484 345.00 | | | 484 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 439.00 | | | 618 439.00 |
DL TOTAL (I) | 6 718 994.00 | | | 6 718 994.00 |
DQ Provisions for Expenses | 232 297.00 | | | 232 297.00 |
DR TOTAL (IV) | 232 297.00 | | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920 725.00 | | | 4 920 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 415.00 | | | 55 415.00 |
DX Trade payables and related accounts | 281 004.00 | | | 281 004.00 |
DY Tax and social security liabilities | 809 764.00 | | | 809 764.00 |
EA Other liabilities | 6 919 909.00 | | | 6 919 909.00 |
EC TOTAL (IV) | 12 986 818.00 | | | 12 986 818.00 |
EE Grand total (I to V) | 19 938 109.00 | | | 19 938 109.00 |
EG Accrued income and payables due within one year | 9 967 287.00 | | | 9 967 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 5 416 053.00 | | 5 416 053.00 | 5 416 053.00 |
FJ Net sales | 5 416 053.00 | | 5 416 053.00 | 5 416 053.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 5 421 061.00 | |
FW Other purchases and external expenses | | | 1 870 238.00 | |
FX Taxes, duties, and similar payments | | | 141 524.00 | |
FY Salaries and Wages | | | 1 650 070.00 | |
FZ Social Security Contributions | | | 764 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 040.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 4 494 603.00 | |
GG - OPERATING RESULT (I - II) | | | 926 458.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 67 914.00 | |
GU Total financial expenses (VI) | | | 67 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | | | -3 178.00 |
HK Income tax | 239 285.00 | | | 239 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 420.00 | | | 5 423 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 980.00 | | | 4 804 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 439.00 | | | 618 439.00 |
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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 | 11 060 203.00 | | 210 603.00 | 11 060 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 65 759.00 | |
I4 DECREASES Grand Total | | 21 406.00 | 11 249 400.00 | |
IO DECREASES Total including other intangible assets | | | 10 744 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 126.00 | 439 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 544 624.00 | | 200 000.00 | 10 544 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 643.00 | | 10 500.00 | 448 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 936.00 | | 103.00 | 66 936.00 |
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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 | 200 835.00 | 68 040.00 | 20 126.00 | 200 835.00 |
PE DEPRECIATION Total including other intangible assets | 19 602.00 | | | 19 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 233.00 | 68 040.00 | 20 126.00 | 181 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 232 297.00 | | | 232 297.00 |
7C Grand total | 232 297.00 | | | 232 297.00 |
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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 | 281 004.00 | 281 004.00 | | 281 004.00 |
8C Staff and Related Accounts | 270 539.00 | 270 539.00 | | 270 539.00 |
8D Social Security and Other Social Organizations | 297 407.00 | 297 407.00 | | 297 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919 909.00 | 6 919 909.00 | | 6 919 909.00 |
UT Other financial assets | 65 759.00 | | 65 759.00 | 65 759.00 |
UX Other trade receivables | 659 857.00 | 659 857.00 | | 659 857.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
VB VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VH Loans with a maturity of more than one year at origin | 4 920 725.00 | 1 901 193.00 | 2 925 494.00 | 4 920 725.00 |
VI Group and Associates | 55 415.00 | 55 415.00 | | 55 415.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 317 399.00 | | | 317 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 812.00 | 58 812.00 | | 58 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 17 696.00 | 17 696.00 | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 451.00 | 703 692.00 | 65 759.00 | 769 451.00 |
VW VAT | 183 007.00 | 183 007.00 | | 183 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 986 818.00 | 9 967 287.00 | 2 925 494.00 | 12 986 818.00 |
