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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 282.00 | | 205 282.00 | 205 282.00 |
AJ Other Intangible Assets | 93 137.00 | 93 137.00 | | 93 137.00 |
AP Buildings | 18 319.00 | 12 915.00 | 5 405.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 224.00 | 214.00 | 2 439.00 |
AT Other tangible assets | 482 245.00 | 261 689.00 | 220 556.00 | 482 245.00 |
BH Other financial assets | 30 384.00 | | 30 384.00 | 30 384.00 |
BJ TOTAL (I) | 4 526 585.00 | 369 965.00 | 4 156 620.00 | 4 526 585.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 883 782.00 | | 883 782.00 | 883 782.00 |
BZ Other receivables | 1 993 538.00 | | 1 993 538.00 | 1 993 538.00 |
CD Marketable securities | 1 579 914.00 | | 1 579 914.00 | 1 579 914.00 |
CF Cash and cash equivalents | 88 937.00 | | 88 937.00 | 88 937.00 |
CH Prepaid expenses | 75 690.00 | | 75 690.00 | 75 690.00 |
CJ TOTAL (II) | 4 622 511.00 | | 4 622 511.00 | 4 622 511.00 |
CO Grand total (0 to V) | 9 149 096.00 | 369 965.00 | 8 779 131.00 | 9 149 096.00 |
CU Other investments | 3 694 779.00 | | 3 694 779.00 | 3 694 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 000.00 | | | 2 726 000.00 |
DD Legal reserve (1) | 204 362.00 | | | 204 362.00 |
DG Other reserves | 890.00 | | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 199.00 | | | 708 199.00 |
DL TOTAL (I) | 3 639 451.00 | | | 3 639 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 675.00 | | | 3 586 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 708.00 | | | 109 708.00 |
DX Trade payables and related accounts | 574 124.00 | | | 574 124.00 |
DY Tax and social security liabilities | 718 741.00 | | | 718 741.00 |
EA Other liabilities | 150 432.00 | | | 150 432.00 |
EC TOTAL (IV) | 5 139 680.00 | | | 5 139 680.00 |
EE Grand total (I to V) | 8 779 131.00 | | | 8 779 131.00 |
EG Accrued income and payables due within one year | 2 332 622.00 | | | 2 332 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 798.00 | | | 93 798.00 |
EI Including equity loans | 109 708.00 | | | 109 708.00 |
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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 | 4 374 587.00 | | 4 374 587.00 | 4 374 587.00 |
FJ Net sales | 4 374 587.00 | | 4 374 587.00 | 4 374 587.00 |
FM Inventory production | | | -51 204.00 | |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 4 338 147.00 | |
FU Purchases of raw materials and other supplies | | | 12 174.00 | |
FW Other purchases and external expenses | | | 3 167 930.00 | |
FX Taxes, duties, and similar payments | | | 39 279.00 | |
FY Salaries and Wages | | | 589 151.00 | |
FZ Social Security Contributions | | | 321 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 147.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 194 113.00 | |
GG - OPERATING RESULT (I - II) | | | 144 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 567.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 640 722.00 | |
GR Interest and similar expenses | | | 42 391.00 | |
GU Total financial expenses (VI) | | | 42 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 364.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | | | 2 267.00 |
HK Income tax | 36 432.00 | | | 36 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 169.00 | | | 4 981 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 969.00 | | | 4 272 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 199.00 | | | 708 199.00 |
HP References: Equipment leasing | 25 089.00 | | | 25 089.00 |
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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 | 4 308 067.00 | 221 404.00 | | 4 308 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | 152.00 | 3 725 163.00 | | 152.00 |
I4 DECREASES Grand Total | 2 886.00 | 4 526 585.00 | | 2 886.00 |
IO DECREASES Total including other intangible assets | | 298 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 734.00 | 503 003.00 | | 2 734.00 |
KD ACQUISITIONS Total including other intangible assets | 298 418.00 | | | 298 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 333.00 | 121 404.00 | | 384 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 315.00 | 100 000.00 | | 3 625 315.00 |
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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 | 306 404.00 | 64 147.00 | 586.00 | 306 404.00 |
PE DEPRECIATION Total including other intangible assets | 91 263.00 | 1 873.00 | | 91 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 140.00 | 62 273.00 | 586.00 | 215 140.00 |
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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 | 574 123.00 | 574 123.00 | | 574 123.00 |
8C Staff and Related Accounts | 163 447.00 | 163 447.00 | | 163 447.00 |
8E Income Taxes | 260 200.00 | 260 200.00 | | 260 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 432.00 | 150 432.00 | | 150 432.00 |
UT Other financial assets | 30 384.00 | | 30 384.00 | 30 384.00 |
UX Other trade receivables | 883 782.00 | 883 782.00 | | 883 782.00 |
VB VAT | 97 572.00 | 97 572.00 | | 97 572.00 |
VC Group and associates | 1 816 357.00 | 1 816 357.00 | | 1 816 357.00 |
VG Loans with a maturity of up to one year at origin | 21 225.00 | 21 225.00 | | 21 225.00 |
VH Loans with a maturity of more than one year at origin | 3 565 448.00 | 758 390.00 | 2 807 058.00 | 3 565 448.00 |
VI Group and Associates | 109 708.00 | 109 708.00 | | 109 708.00 |
VJ Loans taken out during the year | 18 281.00 | | | 18 281.00 |
VK Loans repaid during the year | 316 249.00 | | | 316 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 607.00 | 79 607.00 | | 79 607.00 |
VS Prepaid expenses | 75 690.00 | 75 690.00 | | 75 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 394.00 | 2 953 010.00 | 30 384.00 | 2 983 394.00 |
VW VAT | 291 284.00 | 291 284.00 | | 291 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 680.00 | 2 332 621.00 | 2 807 058.00 | 5 139 680.00 |
