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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 | 48 921.00 | 46 269.00 | 2 652.00 | 48 921.00 |
AH Goodwill | 476 861.00 | 47 686.00 | 429 174.00 | 476 861.00 |
AR Technical installations, industrial equipment and tools | 208 871.00 | 147 918.00 | 60 953.00 | 208 871.00 |
AT Other tangible assets | 1 965 343.00 | 1 247 024.00 | 718 319.00 | 1 965 343.00 |
BH Other financial assets | 230 557.00 | | 230 557.00 | 230 557.00 |
BJ TOTAL (I) | 2 930 552.00 | 1 488 898.00 | 1 441 655.00 | 2 930 552.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 2 157 170.00 | | 2 157 170.00 | 2 157 170.00 |
BZ Other receivables | 182 087.00 | | 182 087.00 | 182 087.00 |
CD Marketable securities | 305 011.00 | | 305 011.00 | 305 011.00 |
CF Cash and cash equivalents | 1 201 331.00 | | 1 201 331.00 | 1 201 331.00 |
CH Prepaid expenses | 128 124.00 | | 128 124.00 | 128 124.00 |
CJ TOTAL (II) | 3 988 974.00 | | 3 988 974.00 | 3 988 974.00 |
CO Grand total (0 to V) | 6 919 526.00 | 1 488 898.00 | 5 430 629.00 | 6 919 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
DD Legal reserve (1) | 91 120.00 | 38 335.00 | | 91 120.00 |
DG Other reserves | 1 578 411.00 | 575 499.00 | | 1 578 411.00 |
DH Retained earnings | -46 508.00 | -46 508.00 | | -46 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 291.00 | 1 055 697.00 | | 623 291.00 |
DL TOTAL (I) | 4 420 543.00 | 3 797 252.00 | | 4 420 543.00 |
DQ Provisions for Expenses | 78 518.00 | 53 905.00 | | 78 518.00 |
DR TOTAL (IV) | 78 518.00 | 53 905.00 | | 78 518.00 |
DT Other Bond Issues | 1 083.00 | | | 1 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 617 975.00 | 763 036.00 | | 617 975.00 |
DY Tax and social security liabilities | 312 510.00 | 392 145.00 | | 312 510.00 |
EA Other liabilities | | 9 109.00 | | |
EC TOTAL (IV) | 931 568.00 | 1 164 289.00 | | 931 568.00 |
EE Grand total (I to V) | 5 430 629.00 | 5 015 446.00 | | 5 430 629.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 881.00 | |
FR Total operating income (I) | | | 7 105 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 340.00 | |
FW Other purchases and external expenses | | | 2 753 232.00 | |
FX Taxes, duties, and similar payments | | | 168 461.00 | |
FY Salaries and Wages | | | 1 286 922.00 | |
FZ Social Security Contributions | | | 584 909.00 | |
GE Other Expenses | | | 212 538.00 | |
GG - OPERATING RESULT (I - II) | | | 587 448.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 640.00 | 62 145.00 | | 49 640.00 |
HH Total exceptional expenses (VIII) | 16 202.00 | 42 836.00 | | 16 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 438.00 | 19 309.00 | | 33 438.00 |
HK Income tax | | 8 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 310.00 | 7 999 377.00 | | 7 141 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 019.00 | 6 943 680.00 | | 6 518 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 291.00 | 1 055 697.00 | | 623 291.00 |
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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 | 2 885.00 | | | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 557.00 | |
I4 DECREASES Grand Total | | | 2 930 552.00 | |
IO DECREASES Total including other intangible assets | | | 48 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 411.00 | | | 45 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 549.00 | | | 2 132 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 557.00 | | | 230 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 45 411.00 | 48 544.00 | | 45 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 881.00 | 186 061.00 | | 1 208 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 905.00 | 24 613.00 | | 53 905.00 |
7C Grand total | 53 905.00 | 24 613.00 | | 53 905.00 |
UE of which provisions and reversals: - Operating | | 24 613.00 | | |
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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 | 617 975.00 | 617 975.00 | | 617 975.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 128 124.00 | | | 128 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 861.00 | 2 477 304.00 | 230 557.00 | 2 707 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 568.00 | 931 568.00 | | 931 568.00 |
