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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 494.00 | | 1 621 494.00 | 1 621 494.00 |
AJ Other Intangible Assets | 41 956.00 | 27 852.00 | 14 104.00 | 41 956.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 158.00 | 548.00 | 706.00 |
AT Other tangible assets | 587 099.00 | 445 595.00 | 141 503.00 | 587 099.00 |
BB Receivables related to investments | 22 261.00 | | 22 261.00 | 22 261.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
BJ TOTAL (I) | 7 960 718.00 | 473 605.00 | 7 487 113.00 | 7 960 718.00 |
BL Raw materials, supplies | 12 767.00 | | 12 767.00 | 12 767.00 |
BN Goods in progress | 382 775.00 | | 382 775.00 | 382 775.00 |
BX Customers and related accounts | 2 972 209.00 | 35 625.00 | 2 936 584.00 | 2 972 209.00 |
BZ Other receivables | 233 934.00 | | 233 934.00 | 233 934.00 |
CF Cash and cash equivalents | 864 063.00 | | 864 063.00 | 864 063.00 |
CH Prepaid expenses | 271 024.00 | | 271 024.00 | 271 024.00 |
CJ TOTAL (II) | 4 736 772.00 | 35 625.00 | 4 701 147.00 | 4 736 772.00 |
CO Grand total (0 to V) | 12 697 490.00 | 509 231.00 | 12 188 260.00 | 12 697 490.00 |
CU Other investments | 5 657 343.00 | | 5 657 343.00 | 5 657 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 771 185.00 | 771 185.00 | | 771 185.00 |
DD Legal reserve (1) | 330 000.00 | 300 000.00 | | 330 000.00 |
DG Other reserves | 1 873 666.00 | 1 798 228.00 | | 1 873 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 516.00 | 105 438.00 | | 110 516.00 |
DL TOTAL (I) | 6 385 366.00 | 6 274 850.00 | | 6 385 366.00 |
DU Loans and Debts from Credit Institutions (3) | 335 157.00 | 469 420.00 | | 335 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 081.00 | 2 484 037.00 | | 2 528 081.00 |
DX Trade payables and related accounts | 570 429.00 | 605 739.00 | | 570 429.00 |
DY Tax and social security liabilities | 1 304 490.00 | 1 901 147.00 | | 1 304 490.00 |
EA Other liabilities | 88 081.00 | 116 957.00 | | 88 081.00 |
EB Prepaid income (2) | 976 654.00 | 967 558.00 | | 976 654.00 |
EC TOTAL (IV) | 5 802 893.00 | 6 544 857.00 | | 5 802 893.00 |
EE Grand total (I to V) | 12 188 260.00 | 12 819 707.00 | | 12 188 260.00 |
EG Accrued income and payables due within one year | 234 982.00 | 6 210 054.00 | | 234 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 348.00 | | 280.00 |
EI Including equity loans | 2 528 081.00 | | | 2 528 081.00 |
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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 | | | 11 451 014.00 | |
FJ Net sales | | | 11 451 014.00 | |
FM Inventory production | | | 105 204.00 | |
FO Operating subsidies | | | 25 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 11 637 965.00 | |
FU Purchases of raw materials and other supplies | | | 56 156.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 1 677 892.00 | |
FX Taxes, duties, and similar payments | | | 174 659.00 | |
FY Salaries and Wages | | | 8 790 204.00 | |
FZ Social Security Contributions | | | 715 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 445.00 | |
GE Other Expenses | | | 49 606.00 | |
GF Total Operating Expenses (II) | | | 11 516 846.00 | |
GG - OPERATING RESULT (I - II) | | | 121 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 473.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GR Interest and similar expenses | | | 17 276.00 | |
GU Total financial expenses (VI) | | | 17 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 2 300.00 | 1 500.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | 2 300.00 | 3 028.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -3 028.00 | | -1 748.00 |
HK Income tax | -2 461.00 | -7 889.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 477.00 | 10 641 690.00 | | 11 644 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 533 961.00 | 10 536 253.00 | | 11 533 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 516.00 | 105 438.00 | | 110 516.00 |
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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 | 7 863 482.00 | | 107 685.00 | 7 863 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 527.00 | 5 709 463.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 7 960 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 587 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 450.00 | | | 1 663 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 042.00 | | 107 685.00 | 486 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713 990.00 | | | 5 713 990.00 |
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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 | 447 400.00 | 32 128.00 | 5 923.00 | 447 400.00 |
PE DEPRECIATION Total including other intangible assets | 26 321.00 | 1 530.00 | | 26 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 079.00 | 30 598.00 | 5 923.00 | 421 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 044.00 | 18 445.00 | 55 864.00 | 73 044.00 |
7B Total provisions for depreciation | 73 044.00 | 18 445.00 | 55 864.00 | 73 044.00 |
7C Grand total | 73 044.00 | 18 445.00 | 55 864.00 | 73 044.00 |
UE of which provisions and reversals: - Operating | | 18 445.00 | 55 864.00 | |
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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 | 570 429.00 | 570 429.00 | | 570 429.00 |
8D Social Security and Other Social Organizations | 1 304 490.00 | 1 304 490.00 | | 1 304 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 081.00 | 88 081.00 | | 88 081.00 |
8L Deferred income | 976 654.00 | 976 654.00 | | 976 654.00 |
UL Receivables related to investments | 22 261.00 | | 22 261.00 | 22 261.00 |
UT Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
UX Other trade receivables | 2 972 209.00 | 2 972 209.00 | | 2 972 209.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 334 877.00 | 99 895.00 | 234 982.00 | 334 877.00 |
VI Group and Associates | 2 528 081.00 | 2 528 081.00 | | 2 528 081.00 |
VK Loans repaid during the year | 134 145.00 | | | 134 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 934.00 | 233 934.00 | | 233 934.00 |
VS Prepaid expenses | 271 024.00 | 271 024.00 | | 271 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 788.00 | 3 477 167.00 | 50 621.00 | 3 527 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 893.00 | 5 567 911.00 | 234 982.00 | 5 802 893.00 |
