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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 | 11 993.00 | 11 993.00 | | 11 993.00 |
AH Goodwill | 2 104 118.00 | | 2 104 118.00 | 2 104 118.00 |
AR Technical installations, industrial equipment and tools | 53 656.00 | 40 681.00 | 12 975.00 | 53 656.00 |
AT Other tangible assets | 429 126.00 | 124 508.00 | 304 618.00 | 429 126.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 2 605 405.00 | 177 182.00 | 2 428 222.00 | 2 605 405.00 |
BL Raw materials, supplies | 16 588.00 | | 16 588.00 | 16 588.00 |
BX Customers and related accounts | 93 421.00 | | 93 421.00 | 93 421.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 217 719.00 | | 217 719.00 | 217 719.00 |
CH Prepaid expenses | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 560 145.00 | | 560 145.00 | 560 145.00 |
CO Grand total (0 to V) | 3 165 550.00 | 177 182.00 | 2 988 367.00 | 3 165 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DB Share, merger, contribution premiums, etc. | 73 670.00 | 73 670.00 | | 73 670.00 |
DD Legal reserve (1) | 15 980.00 | 15 980.00 | | 15 980.00 |
DG Other reserves | 1 674 236.00 | 1 533 126.00 | | 1 674 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 524.00 | 141 110.00 | | 292 524.00 |
DL TOTAL (I) | 2 216 209.00 | 1 923 686.00 | | 2 216 209.00 |
DU Loans and Debts from Credit Institutions (3) | 452 091.00 | 571 698.00 | | 452 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 478.00 | | 2 459.00 |
DX Trade payables and related accounts | 115 090.00 | 155 496.00 | | 115 090.00 |
DY Tax and social security liabilities | 172 787.00 | 133 375.00 | | 172 787.00 |
EA Other liabilities | 29 730.00 | 32 891.00 | | 29 730.00 |
EC TOTAL (IV) | 772 158.00 | 895 937.00 | | 772 158.00 |
EE Grand total (I to V) | 2 988 367.00 | 2 819 623.00 | | 2 988 367.00 |
EG Accrued income and payables due within one year | 442 065.00 | 443 914.00 | | 442 065.00 |
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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 | 2 537 699.00 | | 2 537 699.00 | 2 537 699.00 |
FJ Net sales | 2 537 699.00 | | 2 537 699.00 | 2 537 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 541 452.00 | |
FU Purchases of raw materials and other supplies | | | 321 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 747 644.00 | |
FX Taxes, duties, and similar payments | | | 77 923.00 | |
FY Salaries and Wages | | | 698 810.00 | |
FZ Social Security Contributions | | | 214 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 442.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 110 230.00 | |
GG - OPERATING RESULT (I - II) | | | 431 221.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | 2 580.00 | | 3 739.00 |
HA Exceptional income from management transactions | 3 784.00 | 667.00 | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | 667.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 11 076.00 | 173 489.00 | | 11 076.00 |
HF Exceptional expenses on capital transactions | | 75 357.00 | | |
HH Total exceptional expenses (VIII) | 11 076.00 | 248 847.00 | | 11 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 292.00 | -248 180.00 | | -7 292.00 |
HK Income tax | 123 552.00 | 48 614.00 | | 123 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 687.00 | 2 513 388.00 | | 2 545 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 163.00 | 2 372 279.00 | | 2 253 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 524.00 | 141 110.00 | | 292 524.00 |
HP References: Equipment leasing | | 2 762.00 | | |
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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 | 2 589 993.00 | | 16 547.00 | 2 589 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 511.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 2 605 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 116 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 482 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 111.00 | | | 2 116 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 371.00 | | 16 547.00 | 467 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | | 6 511.00 |
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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 | 126 877.00 | 51 442.00 | 1 136.00 | 126 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 993.00 | | | 11 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 884.00 | 51 442.00 | 1 136.00 | 114 884.00 |
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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 | 115 090.00 | 115 090.00 | | 115 090.00 |
8C Staff and Related Accounts | 51 306.00 | 51 306.00 | | 51 306.00 |
8D Social Security and Other Social Organizations | 54 315.00 | 54 315.00 | | 54 315.00 |
8E Income Taxes | 49 008.00 | 49 008.00 | | 49 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
UT Other financial assets | 6 316.00 | | | 6 316.00 |
UX Other trade receivables | 93 421.00 | | | 93 421.00 |
VC Group and associates | 4 941.00 | | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 452 023.00 | 121 931.00 | 303 781.00 | 452 023.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VK Loans repaid during the year | 119 575.00 | | | 119 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 158.00 | 18 158.00 | | 18 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 25 493.00 | | | 25 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 155.00 | 125 839.00 | 6 316.00 | 132 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 158.00 | 442 065.00 | 303 781.00 | 772 158.00 |
