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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 040.00 | 43 413.00 | 7 628.00 | 51 040.00 |
AF Concessions, Patents and Similar Rights | 12 409.00 | 5 649.00 | 6 759.00 | 12 409.00 |
AH Goodwill | 574 456.00 | | 574 456.00 | 574 456.00 |
AP Buildings | 17 299.00 | 6 079.00 | 11 220.00 | 17 299.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 2 840.00 | 507.00 | 3 347.00 |
AT Other tangible assets | 243 064.00 | 116 119.00 | 126 945.00 | 243 064.00 |
BH Other financial assets | 110 100.00 | | 110 100.00 | 110 100.00 |
BJ TOTAL (I) | 1 011 715.00 | 174 100.00 | 837 615.00 | 1 011 715.00 |
BT Goods | 19 635.00 | | 19 635.00 | 19 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 104.00 | | 271 104.00 | 271 104.00 |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CF Cash and cash equivalents | 25 041.00 | | 25 041.00 | 25 041.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 429 035.00 | | 429 035.00 | 429 035.00 |
CO Grand total (0 to V) | 1 440 750.00 | 174 100.00 | 1 266 650.00 | 1 440 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 269 617.00 | 269 617.00 | | 269 617.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -380 167.00 | -427 583.00 | | -380 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 183.00 | 47 416.00 | | 110 183.00 |
DL TOTAL (I) | 39 593.00 | -70 590.00 | | 39 593.00 |
DU Loans and Debts from Credit Institutions (3) | 396 171.00 | 420 072.00 | | 396 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 408.00 | 243 498.00 | | 221 408.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 247 967.00 | 407 956.00 | | 247 967.00 |
DY Tax and social security liabilities | 347 740.00 | 299 557.00 | | 347 740.00 |
EA Other liabilities | 11 372.00 | 21 545.00 | | 11 372.00 |
EC TOTAL (IV) | 1 227 058.00 | 1 392 628.00 | | 1 227 058.00 |
EE Grand total (I to V) | 1 266 650.00 | 1 322 038.00 | | 1 266 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 048 765.00 | |
FG Production sold - services | | | 34 467.00 | |
FJ Net sales | | | 2 083 232.00 | |
FO Operating subsidies | | | 20 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 477.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 120 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 250.00 | |
FU Purchases of raw materials and other supplies | | | 556 248.00 | |
FW Other purchases and external expenses | | | 706 565.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 498 599.00 | |
FZ Social Security Contributions | | | 141 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 149.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 978 642.00 | |
GG - OPERATING RESULT (I - II) | | | 141 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 493.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | 220.00 | | 2 723.00 |
HB Exceptional income from capital transactions | 4 638.00 | | | 4 638.00 |
HD Total exceptional income (VII) | 7 361.00 | 220.00 | | 7 361.00 |
HE Exceptional expenses on management operations | 6 182.00 | 42 357.00 | | 6 182.00 |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | 6 182.00 | 43 380.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -43 159.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 499.00 | 2 470 699.00 | | 2 127 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 317.00 | 2 423 283.00 | | 2 017 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 183.00 | 47 416.00 | | 110 183.00 |
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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 | 988 629.00 | 23 086.00 | | 988 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 100.00 | |
I4 DECREASES Grand Total | | | 1 011 715.00 | |
IO DECREASES Total including other intangible assets | | | 637 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 905.00 | | | 637 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 624.00 | 23 086.00 | | 240 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 100.00 | | | 110 100.00 |
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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 | 128 951.00 | 45 149.00 | | 128 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 205.00 | 10 208.00 | | 33 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 912.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 009.00 | 34 029.00 | | 91 009.00 |
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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 | 407 956.00 | 407 956.00 | | 407 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 780.00 | 232 780.00 | | 232 780.00 |
VG Loans with a maturity of up to one year at origin | 142 057.00 | 142 057.00 | | 142 057.00 |
VH Loans with a maturity of more than one year at origin | 254 115.00 | 118 154.00 | 135 960.00 | 254 115.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 458.00 | 384 358.00 | 110 100.00 | 494 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 658.00 | 1 088 697.00 | 135 960.00 | 1 224 658.00 |
