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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 | 475.00 | 256.00 | 219.00 | 475.00 |
AH Goodwill | 6 712 499.00 | | 6 712 499.00 | 6 712 499.00 |
AR Technical installations, industrial equipment and tools | 14 480.00 | 6 743.00 | 7 736.00 | 14 480.00 |
AT Other tangible assets | 956 652.00 | 215 608.00 | 741 044.00 | 956 652.00 |
AV Fixed assets in progress | 3 424.00 | | 3 424.00 | 3 424.00 |
BH Other financial assets | 92 094.00 | | 92 094.00 | 92 094.00 |
BJ TOTAL (I) | 7 779 623.00 | 222 606.00 | 7 557 016.00 | 7 779 623.00 |
BT Goods | 1 533 128.00 | | 1 533 128.00 | 1 533 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 922.00 | | 151 922.00 | 151 922.00 |
BZ Other receivables | 129 875.00 | | 129 875.00 | 129 875.00 |
CF Cash and cash equivalents | 1 989 427.00 | | 1 989 427.00 | 1 989 427.00 |
CH Prepaid expenses | 59 046.00 | | 59 046.00 | 59 046.00 |
CJ TOTAL (II) | 3 863 397.00 | | 3 863 397.00 | 3 863 397.00 |
CO Grand total (0 to V) | 11 643 020.00 | 222 606.00 | 11 420 414.00 | 11 643 020.00 |
CP Shares due in less than one year | 92 094.00 | | | 92 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 95 094.00 | 95 094.00 | | 95 094.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 255 160.00 | 4 239 406.00 | | 4 255 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 625.00 | 15 755.00 | | 1 041 625.00 |
DL TOTAL (I) | 5 611 880.00 | 4 570 254.00 | | 5 611 880.00 |
DS Convertible Bond Issues | 363.00 | 140.00 | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155 513.00 | 4 324 188.00 | | 4 155 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 16 323.00 | | 16 504.00 |
DX Trade payables and related accounts | 980 670.00 | 987 447.00 | | 980 670.00 |
DY Tax and social security liabilities | 655 292.00 | 256 914.00 | | 655 292.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 5 808 534.00 | 5 594 203.00 | | 5 808 534.00 |
EE Grand total (I to V) | 11 420 414.00 | 10 164 457.00 | | 11 420 414.00 |
EG Accrued income and payables due within one year | 2 137 440.00 | 5 594 203.00 | | 2 137 440.00 |
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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 | 8 076 493.00 | | 8 076 493.00 | 8 076 493.00 |
FG Production sold - services | 1 770 610.00 | | 1 770 610.00 | 1 770 610.00 |
FJ Net sales | 9 847 103.00 | | 9 847 103.00 | 9 847 103.00 |
FO Operating subsidies | | | 22 729.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 9 870 012.00 | |
FS Purchases of goods (including customs duties) | | | 6 196 524.00 | |
FT Inventory change (goods) | | | -301 507.00 | |
FW Other purchases and external expenses | | | 743 691.00 | |
FX Taxes, duties, and similar payments | | | 42 205.00 | |
FY Salaries and Wages | | | 1 275 410.00 | |
FZ Social Security Contributions | | | 398 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 092.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 483 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 536.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 930.00 | 7 952.00 | | 40 930.00 |
HB Exceptional income from capital transactions | 13 038.00 | | | 13 038.00 |
HD Total exceptional income (VII) | 53 968.00 | 7 952.00 | | 53 968.00 |
HE Exceptional expenses on management operations | 5 506.00 | 240.00 | | 5 506.00 |
HF Exceptional expenses on capital transactions | 13 038.00 | 90 454.00 | | 13 038.00 |
HH Total exceptional expenses (VIII) | 18 544.00 | 90 694.00 | | 18 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 423.00 | -82 742.00 | | 35 423.00 |
HK Income tax | 369 653.00 | 2 807.00 | | 369 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 994.00 | 7 201 297.00 | | 9 923 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882 369.00 | 7 185 542.00 | | 8 882 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 625.00 | 15 755.00 | | 1 041 625.00 |
HP References: Equipment leasing | 1 891.00 | 4 807.00 | | 1 891.00 |
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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 | 7 706 136.00 | | 550 400.00 | 7 706 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 061.00 | 92 094.00 | |
I4 DECREASES Grand Total | | 476 913.00 | 7 779 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 712 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 851.00 | 974 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712 974.00 | | | 6 712 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 288.00 | | 484 118.00 | 954 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 874.00 | | 66 282.00 | 38 874.00 |
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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 | 95 093.00 | 128 092.00 | 579.00 | 95 093.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 158.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 996.00 | 127 933.00 | 579.00 | 94 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 363.00 | 363.00 | | 363.00 |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 980 670.00 | 980 670.00 | | 980 670.00 |
8C Staff and Related Accounts | 150 766.00 | 150 766.00 | | 150 766.00 |
8D Social Security and Other Social Organizations | 101 008.00 | 101 008.00 | | 101 008.00 |
8E Income Taxes | 347 777.00 | 347 777.00 | | 347 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 92 094.00 | 92 094.00 | | 92 094.00 |
UX Other trade receivables | 151 922.00 | 151 922.00 | | 151 922.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 55 094.00 | 55 094.00 | | 55 094.00 |
VC Group and associates | 8 788.00 | 8 788.00 | | 8 788.00 |
VH Loans with a maturity of more than one year at origin | 4 155 513.00 | 484 418.00 | 1 801 700.00 | 4 155 513.00 |
VI Group and Associates | 16 364.00 | 16 364.00 | | 16 364.00 |
VK Loans repaid during the year | 167 917.00 | | | 167 917.00 |
VP Miscellaneous | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
VS Prepaid expenses | 59 046.00 | 59 046.00 | | 59 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 937.00 | 432 937.00 | | 432 937.00 |
VW VAT | 37 800.00 | 37 800.00 | | 37 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 534.00 | 2 137 440.00 | 1 801 700.00 | 5 808 534.00 |
