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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 | 76 471.00 | 76 471.00 | | 76 471.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 732 083.00 | | 732 083.00 | 732 083.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 712 184.00 | 604 358.00 | 107 826.00 | 712 184.00 |
AR Technical installations, industrial equipment and tools | 95 620.00 | 67 579.00 | 28 040.00 | 95 620.00 |
AT Other tangible assets | 278 099.00 | 197 953.00 | 80 146.00 | 278 099.00 |
BB Receivables related to investments | 149 245.00 | | 149 245.00 | 149 245.00 |
BH Other financial assets | 57 576.00 | | 57 576.00 | 57 576.00 |
BJ TOTAL (I) | 2 283 647.00 | 1 067 120.00 | 1 216 526.00 | 2 283 647.00 |
BL Raw materials, supplies | 18 256.00 | | 18 256.00 | 18 256.00 |
BT Goods | 163 044.00 | | 163 044.00 | 163 044.00 |
BV Advances and down payments on orders | 18 821.00 | | 18 821.00 | 18 821.00 |
BX Customers and related accounts | 53 020.00 | | 53 020.00 | 53 020.00 |
BZ Other receivables | 205 535.00 | | 205 535.00 | 205 535.00 |
CF Cash and cash equivalents | 128 135.00 | | 128 135.00 | 128 135.00 |
CH Prepaid expenses | 30 011.00 | | 30 011.00 | 30 011.00 |
CJ TOTAL (II) | 616 825.00 | | 616 825.00 | 616 825.00 |
CO Grand total (0 to V) | 2 900 473.00 | 1 067 120.00 | 1 833 352.00 | 2 900 473.00 |
CP Shares due in less than one year | 206 822.00 | | | 206 822.00 |
CR Shares due in more than one year | 57 276.00 | | | 57 276.00 |
CU Other investments | 177 215.00 | 115 607.00 | 61 607.00 | 177 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 031.00 | 307 031.00 | | 307 031.00 |
DD Legal reserve (1) | 30 703.00 | 30 703.00 | | 30 703.00 |
DH Retained earnings | 891 487.00 | 826 773.00 | | 891 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | 64 713.00 | | 27 490.00 |
DL TOTAL (I) | 1 256 711.00 | 1 229 221.00 | | 1 256 711.00 |
DP Provisions for Risks | 8 319.00 | 21 856.00 | | 8 319.00 |
DR TOTAL (IV) | 8 319.00 | 21 856.00 | | 8 319.00 |
DU Loans and Debts from Credit Institutions (3) | 338 849.00 | 420 453.00 | | 338 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 325.00 | | 831.00 |
DX Trade payables and related accounts | 90 274.00 | 192 125.00 | | 90 274.00 |
DY Tax and social security liabilities | 123 687.00 | 246 403.00 | | 123 687.00 |
EA Other liabilities | 14 677.00 | 20 466.00 | | 14 677.00 |
EC TOTAL (IV) | 568 321.00 | 879 773.00 | | 568 321.00 |
EE Grand total (I to V) | 1 833 352.00 | 2 130 851.00 | | 1 833 352.00 |
EG Accrued income and payables due within one year | 346 771.00 | 562 887.00 | | 346 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 674.00 | | 467 674.00 | 467 674.00 |
FG Production sold - services | 1 542 256.00 | | 1 542 256.00 | 1 542 256.00 |
FJ Net sales | 2 009 931.00 | | 2 009 931.00 | 2 009 931.00 |
FO Operating subsidies | | | 9 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 2 027 677.00 | |
FS Purchases of goods (including customs duties) | | | 481 238.00 | |
FT Inventory change (goods) | | | -131 292.00 | |
FU Purchases of raw materials and other supplies | | | 93 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 522 098.00 | |
FX Taxes, duties, and similar payments | | | 28 895.00 | |
FY Salaries and Wages | | | 662 093.00 | |
FZ Social Security Contributions | | | 259 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 878.00 | |
GB Operating Expenses - Provisions | | | 4 689.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 1 986 711.00 | |
GG - OPERATING RESULT (I - II) | | | 40 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 383.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 9 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 004.00 | |
GR Interest and similar expenses | | | 20 307.00 | |
GU Total financial expenses (VI) | | | 37 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 536.00 | | | 13 536.00 |
HD Total exceptional income (VII) | 13 536.00 | 1 000.00 | | 13 536.00 |
HE Exceptional expenses on management operations | 934.00 | 752.00 | | 934.00 |
HG Exceptional depreciation and provisions | | 21 856.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 22 608.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 601.00 | -21 608.00 | | 12 601.00 |
HK Income tax | -2 000.00 | -1 333.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 448.00 | 2 285 228.00 | | 2 050 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 957.00 | 2 220 514.00 | | 2 022 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | 64 713.00 | | 27 490.00 |
HP References: Equipment leasing | 6 735.00 | 6 735.00 | | 6 735.00 |
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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 | 2 220 969.00 | | 100 199.00 | 2 220 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 472.00 | | | 76 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 520.00 | 384 038.00 | |
I4 DECREASES Grand Total | | 37 520.00 | 2 283 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 472.00 | |
IO DECREASES Total including other intangible assets | | | 737 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 233.00 | | | 737 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 176.00 | | 60 729.00 | 1 025 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 089.00 | | 39 470.00 | 382 089.00 |
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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 | 883 945.00 | 62 878.00 | | 883 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 869.00 | 1 603.00 | | 74 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 926.00 | 61 276.00 | | 803 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 856.00 | | 13 537.00 | 21 856.00 |
6E on fixed assets – tangible | | 4 690.00 | | |
7B Total provisions for depreciation | 98 603.00 | 21 695.00 | | 98 603.00 |
7C Grand total | 120 459.00 | 21 695.00 | 13 537.00 | 120 459.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
8B Suppliers and Related Accounts | 90 274.00 | 90 274.00 | | 90 274.00 |
8C Staff and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8D Social Security and Other Social Organizations | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UL Receivables related to investments | 149 246.00 | | | 149 246.00 |
UT Other financial assets | 57 576.00 | 57 576.00 | | 57 576.00 |
UX Other trade receivables | 53 021.00 | | | 53 021.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 337 124.00 | 117 300.00 | 219 823.00 | 337 124.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 31 283.00 | | | 31 283.00 |
VP Miscellaneous | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 061.00 | | | 168 061.00 |
VS Prepaid expenses | 30 012.00 | | | 30 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 390.00 | 495 390.00 | | 495 390.00 |
VW VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 321.00 | 348 498.00 | 219 823.00 | 568 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
