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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 | 97 429.00 | 73 906.00 | 23 523.00 | 97 429.00 |
AH Goodwill | 2 475 940.00 | | 2 475 940.00 | 2 475 940.00 |
AJ Other Intangible Assets | 1 091 717.00 | 593 332.00 | 498 386.00 | 1 091 717.00 |
AN Land | 69 655.00 | | 69 655.00 | 69 655.00 |
AP Buildings | 282 722.00 | 17 565.00 | 265 157.00 | 282 722.00 |
AR Technical installations, industrial equipment and tools | 139 063.00 | 86 385.00 | 52 678.00 | 139 063.00 |
AT Other tangible assets | 280 802.00 | 150 788.00 | 130 013.00 | 280 802.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 4 437 582.00 | 921 975.00 | 3 515 606.00 | 4 437 582.00 |
BL Raw materials, supplies | 81 610.00 | | 81 610.00 | 81 610.00 |
BX Customers and related accounts | 164 355.00 | | 164 355.00 | 164 355.00 |
BZ Other receivables | 163 226.00 | | 163 226.00 | 163 226.00 |
CF Cash and cash equivalents | 262 415.00 | | 262 415.00 | 262 415.00 |
CH Prepaid expenses | 47 573.00 | | 47 573.00 | 47 573.00 |
CJ TOTAL (II) | 719 178.00 | | 719 178.00 | 719 178.00 |
CO Grand total (0 to V) | 5 156 760.00 | 921 975.00 | 4 234 785.00 | 5 156 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 348.00 | | | 1 229 348.00 |
DB Share, merger, contribution premiums, etc. | 747 561.00 | | | 747 561.00 |
DD Legal reserve (1) | 1 706.00 | | | 1 706.00 |
DH Retained earnings | -194 009.00 | | | -194 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 832.00 | | | 149 832.00 |
DL TOTAL (I) | 1 934 438.00 | | | 1 934 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 546.00 | | | 1 733 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 981.00 | | | 39 981.00 |
DX Trade payables and related accounts | 277 509.00 | | | 277 509.00 |
DY Tax and social security liabilities | 181 811.00 | | | 181 811.00 |
EA Other liabilities | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 2 300 346.00 | | | 2 300 346.00 |
EE Grand total (I to V) | 4 234 785.00 | | | 4 234 785.00 |
EG Accrued income and payables due within one year | 821 694.00 | | | 821 694.00 |
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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 | 3 330 301.00 | | 3 330 301.00 | 3 330 301.00 |
FJ Net sales | 3 330 301.00 | | 3 330 301.00 | 3 330 301.00 |
FO Operating subsidies | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 3 339 883.00 | |
FU Purchases of raw materials and other supplies | | | 609 927.00 | |
FV Inventory change (raw materials and supplies) | | | -28 994.00 | |
FW Other purchases and external expenses | | | 741 366.00 | |
FX Taxes, duties, and similar payments | | | 185 954.00 | |
FY Salaries and Wages | | | 1 153 201.00 | |
FZ Social Security Contributions | | | 337 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 260.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 3 142 263.00 | |
GG - OPERATING RESULT (I - II) | | | 197 620.00 | |
GR Interest and similar expenses | | | 44 854.00 | |
GU Total financial expenses (VI) | | | 44 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
A2 TOTAL ASSETS | 98 964.00 | | | 98 964.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 934.00 | | | 3 934.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 883.00 | | | 3 340 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 051.00 | | | 3 191 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 832.00 | | | 149 832.00 |
HP References: Equipment leasing | 25 460.00 | | | 25 460.00 |
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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 | 2 987 726.00 | | 1 758 984.00 | 2 987 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | 231 880.00 | 77 249.00 | 4 437 582.00 | 231 880.00 |
IO DECREASES Total including other intangible assets | | 5 606.00 | 3 665 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 880.00 | 71 643.00 | 772 241.00 | 231 880.00 |
KD ACQUISITIONS Total including other intangible assets | 2 327 289.00 | | 1 343 403.00 | 2 327 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 198.00 | | 415 566.00 | 660 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 15.00 | 239.00 |
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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 | 860 031.00 | 135 260.00 | 73 315.00 | 860 031.00 |
PE DEPRECIATION Total including other intangible assets | 593 948.00 | 78 895.00 | 5 606.00 | 593 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 082.00 | 56 365.00 | 67 709.00 | 266 082.00 |
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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 | 277 509.00 | 277 509.00 | | 277 509.00 |
8C Staff and Related Accounts | 72 977.00 | 72 977.00 | | 72 977.00 |
8D Social Security and Other Social Organizations | 85 584.00 | 85 584.00 | | 85 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | 67 500.00 | | 67 500.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 164 355.00 | | | 164 355.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 1 732 223.00 | 253 571.00 | 912 722.00 | 1 732 223.00 |
VI Group and Associates | 39 981.00 | 39 981.00 | | 39 981.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 180 244.00 | | | 180 244.00 |
VM Income taxes | 26 111.00 | | | 26 111.00 |
VN Other taxes, similar payments | 21 259.00 | | | 21 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 856.00 | | | 115 856.00 |
VS Prepaid expenses | 47 573.00 | | | 47 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 393.00 | 375 154.00 | 239.00 | 375 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 346.00 | 821 694.00 | 912 722.00 | 2 300 346.00 |
