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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 1 405.00 | 3 476.00 | 4 882.00 |
AT Other tangible assets | 46 679.00 | 27 918.00 | 18 761.00 | 46 679.00 |
BH Other financial assets | 142 781.00 | | 142 781.00 | 142 781.00 |
BJ TOTAL (I) | 555 186.00 | 29 324.00 | 525 862.00 | 555 186.00 |
BT Goods | 52 430.00 | | 52 430.00 | 52 430.00 |
BX Customers and related accounts | 477 434.00 | | 477 434.00 | 477 434.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CD Marketable securities | 150 199.00 | | 150 199.00 | 150 199.00 |
CF Cash and cash equivalents | 231 925.00 | | 231 925.00 | 231 925.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 936 570.00 | | 936 570.00 | 936 570.00 |
CO Grand total (0 to V) | 1 491 756.00 | 29 324.00 | 1 462 432.00 | 1 491 756.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 426 938.00 | | 237 600.00 |
DD Legal reserve (1) | 21 390.00 | 20 398.00 | | 21 390.00 |
DG Other reserves | 198 365.00 | 179 510.00 | | 198 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 642.00 | 19 847.00 | | 210 642.00 |
DL TOTAL (I) | 667 997.00 | 646 693.00 | | 667 997.00 |
DS Convertible Bond Issues | | 350 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 455.00 | | | 315 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 388.00 | | 512.00 |
DX Trade payables and related accounts | 309 191.00 | 244 964.00 | | 309 191.00 |
DY Tax and social security liabilities | 131 970.00 | 104 274.00 | | 131 970.00 |
EA Other liabilities | 37 307.00 | 614.00 | | 37 307.00 |
EC TOTAL (IV) | 794 435.00 | 700 240.00 | | 794 435.00 |
EE Grand total (I to V) | 1 462 432.00 | 1 346 933.00 | | 1 462 432.00 |
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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 | 2 586 146.00 | | 2 586 146.00 | 2 586 146.00 |
FJ Net sales | 2 586 146.00 | | 2 586 146.00 | 2 586 146.00 |
FO Operating subsidies | | | 165 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 751 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 954.00 | |
FT Inventory change (goods) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 516 178.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 547 616.00 | |
FZ Social Security Contributions | | | 180 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 2 534 666.00 | |
GG - OPERATING RESULT (I - II) | | | 217 283.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 870.00 | 4 182.00 | | 34 870.00 |
HD Total exceptional income (VII) | 34 870.00 | 4 182.00 | | 34 870.00 |
HE Exceptional expenses on management operations | 28 501.00 | 2 162.00 | | 28 501.00 |
HH Total exceptional expenses (VIII) | 28 501.00 | 2 162.00 | | 28 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | 2 020.00 | | 6 369.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 10 735.00 | 6 014.00 | | 10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 903.00 | 2 756 949.00 | | 2 786 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 261.00 | 2 737 102.00 | | 2 576 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 642.00 | 19 847.00 | | 210 642.00 |
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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 | 547 838.00 | | 16 980.00 | 547 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 632.00 | 144 625.00 | |
I4 DECREASES Grand Total | | 9 632.00 | 555 186.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 581.00 | | 16 980.00 | 34 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 257.00 | | | 154 257.00 |
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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 | 24 798.00 | 4 526.00 | | 24 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 798.00 | 4 526.00 | | 24 798.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 309 189.00 | 309 189.00 | | 309 189.00 |
8C Staff and Related Accounts | 31 283.00 | 31 283.00 | | 31 283.00 |
8D Social Security and Other Social Organizations | 57 287.00 | 57 287.00 | | 57 287.00 |
8E Income Taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 1 844.00 | | 1 844.00 | 1 844.00 |
UT Other financial assets | 142 781.00 | | 142 781.00 | 142 781.00 |
UX Other trade receivables | 477 434.00 | 477 434.00 | | 477 434.00 |
VH Loans with a maturity of more than one year at origin | 315 454.00 | 69 391.00 | 246 063.00 | 315 454.00 |
VI Group and Associates | 36 426.00 | | 36 426.00 | 36 426.00 |
VK Loans repaid during the year | 34 545.00 | | | 34 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 22 852.00 | 22 852.00 | | 22 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 641.00 | 502 016.00 | 144 625.00 | 646 641.00 |
VW VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 432.00 | 511 943.00 | 282 489.00 | 794 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 298.00 | | | 9 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 130.00 | | | 41 130.00 |
ST Other accounts | 277 848.00 | | | 277 848.00 |
XQ Rental, rental and co-ownership charges | 78 300.00 | | | 78 300.00 |
YQ Equipment leasing commitment | 110 330.00 | | | 110 330.00 |
YT Subcontracting | 118 899.00 | | | 118 899.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 250.00 | | | 10 250.00 |
YY Amount of VAT collected | 520 700.00 | | | 520 700.00 |
YZ Total deductible VAT on goods and services | 330 102.00 | | | 330 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 177.00 | | | 516 177.00 |
