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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AJ Other Intangible Assets | 3 300.00 | 2 253.00 | 1 046.00 | 3 300.00 |
AP Buildings | 17 137.00 | 17 137.00 | | 17 137.00 |
AT Other tangible assets | 186 093.00 | 100 816.00 | 85 277.00 | 186 093.00 |
BB Receivables related to investments | 496 557.00 | 336.00 | 496 221.00 | 496 557.00 |
BJ TOTAL (I) | 2 118 755.00 | 272 526.00 | 1 846 228.00 | 2 118 755.00 |
BR Intermediate and finished products | 20 659.00 | 20 659.00 | | 20 659.00 |
BT Goods | 569 465.00 | | 569 465.00 | 569 465.00 |
BV Advances and down payments on orders | 20 375.00 | | 20 375.00 | 20 375.00 |
BX Customers and related accounts | 606 106.00 | | 606 106.00 | 606 106.00 |
BZ Other receivables | 88 108.00 | 32 922.00 | 55 186.00 | 88 108.00 |
CD Marketable securities | 170 112.00 | 39 344.00 | 130 767.00 | 170 112.00 |
CF Cash and cash equivalents | 1 031 427.00 | | 1 031 427.00 | 1 031 427.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 2 514 261.00 | 92 925.00 | 2 421 335.00 | 2 514 261.00 |
CO Grand total (0 to V) | 4 633 016.00 | 365 452.00 | 4 267 563.00 | 4 633 016.00 |
CU Other investments | 1 363 833.00 | 100 150.00 | 1 263 683.00 | 1 363 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DG Other reserves | 2 739 829.00 | | | 2 739 829.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 680.00 | | | 80 680.00 |
DL TOTAL (I) | 3 139 333.00 | | | 3 139 333.00 |
DU Loans and Debts from Credit Institutions (3) | 345 554.00 | | | 345 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 501.00 | | | 343 501.00 |
DX Trade payables and related accounts | 115 535.00 | | | 115 535.00 |
DY Tax and social security liabilities | 310 859.00 | | | 310 859.00 |
EA Other liabilities | 12 779.00 | | | 12 779.00 |
EC TOTAL (IV) | 1 128 230.00 | | | 1 128 230.00 |
EE Grand total (I to V) | 4 267 563.00 | | | 4 267 563.00 |
EG Accrued income and payables due within one year | 783 042.00 | | | 783 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 455.00 | | 243 455.00 | 243 455.00 |
FG Production sold - services | 648 868.00 | | 648 868.00 | 648 868.00 |
FJ Net sales | 892 324.00 | | 892 324.00 | 892 324.00 |
FM Inventory production | | | -5 106.00 | |
FO Operating subsidies | | | 9 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 286.00 | |
FQ Other income | | | 13 841.00 | |
FR Total operating income (I) | | | 1 001 789.00 | |
FS Purchases of goods (including customs duties) | | | 121 732.00 | |
FT Inventory change (goods) | | | 8 030.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 284 059.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 254 503.00 | |
FZ Social Security Contributions | | | 156 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GB Operating Expenses - Provisions | | | 20 659.00 | |
GE Other Expenses | | | 85 073.00 | |
GF Total Operating Expenses (II) | | | 950 655.00 | |
GG - OPERATING RESULT (I - II) | | | 51 133.00 | |
GI Supported loss or transferred profit (IV) | | | 28 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 004.00 | |
GP Total financial income (V) | | | 72 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 344.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 42 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 38 416.00 | | | 38 416.00 |
HC Reversals of provisions and transfers of expenses | 49 791.00 | | | 49 791.00 |
HD Total exceptional income (VII) | 88 207.00 | | | 88 207.00 |
HE Exceptional expenses on management operations | 30 235.00 | | | 30 235.00 |
HF Exceptional expenses on capital transactions | 11 877.00 | | | 11 877.00 |
HG Exceptional depreciation and provisions | 18 122.00 | | | 18 122.00 |
HH Total exceptional expenses (VIII) | 60 234.00 | | | 60 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 973.00 | | | 27 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 495.00 | | | 1 162 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 814.00 | | | 1 081 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 680.00 | | | 80 680.00 |
HP References: Equipment leasing | 12 406.00 | | | 12 406.00 |
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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 | 1 927 977.00 | | 268 326.00 | 1 927 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 906.00 | 1 860 391.00 | |
I4 DECREASES Grand Total | | 77 547.00 | 2 118 755.00 | |
IO DECREASES Total including other intangible assets | | | 55 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 642.00 | 203 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | 1 300.00 | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 051.00 | | 13 822.00 | 229 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 093.00 | | 253 203.00 | 1 645 093.00 |
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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 | 138 199.00 | 12 080.00 | 30 070.00 | 138 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 254.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 199.00 | 11 826.00 | 30 070.00 | 136 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 496 558.00 | | 496 558.00 | 496 558.00 |
UY Staff and related accounts | 606 107.00 | 606 107.00 | | 606 107.00 |
VN Other taxes, similar payments | 88 109.00 | 88 109.00 | | 88 109.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 780.00 | 702 222.00 | 496 558.00 | 1 198 780.00 |
