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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AF Concessions, Patents and Similar Rights | 56 508.00 | 56 228.00 | 279.00 | 56 508.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 822 231.00 | 373 557.00 | 448 674.00 | 822 231.00 |
AN Land | 187 838.00 | | 187 838.00 | 187 838.00 |
AP Buildings | 3 532 908.00 | 3 169 191.00 | 363 717.00 | 3 532 908.00 |
AR Technical installations, industrial equipment and tools | 853 775.00 | 748 712.00 | 105 063.00 | 853 775.00 |
AT Other tangible assets | 692 789.00 | 538 669.00 | 154 119.00 | 692 789.00 |
AV Fixed assets in progress | 48 020.00 | | 48 020.00 | 48 020.00 |
BD Other fixed assets | 419 085.00 | | 419 085.00 | 419 085.00 |
BH Other financial assets | 17 930.00 | 4 542.00 | 13 387.00 | 17 930.00 |
BJ TOTAL (I) | 9 887 605.00 | 5 265 442.00 | 4 622 163.00 | 9 887 605.00 |
BL Raw materials, supplies | 164 307.00 | 20 374.00 | 143 933.00 | 164 307.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 750 067.00 | 30 207.00 | 719 860.00 | 750 067.00 |
BZ Other receivables | 563 698.00 | | 563 698.00 | 563 698.00 |
CD Marketable securities | 4 617 861.00 | | 4 617 861.00 | 4 617 861.00 |
CF Cash and cash equivalents | 443 094.00 | | 443 094.00 | 443 094.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 6 550 153.00 | 50 581.00 | 6 499 572.00 | 6 550 153.00 |
CO Grand total (0 to V) | 16 437 759.00 | 5 316 024.00 | 11 121 734.00 | 16 437 759.00 |
CU Other investments | 3 202 945.00 | 366 702.00 | 2 836 243.00 | 3 202 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 850.00 | 1 709 850.00 | | 1 709 850.00 |
DB Share, merger, contribution premiums, etc. | 58 159.00 | 58 159.00 | | 58 159.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 242 707.00 | 7 114 957.00 | | 7 242 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 458.00 | 227 946.00 | | 72 458.00 |
DL TOTAL (I) | 9 283 175.00 | 9 310 914.00 | | 9 283 175.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 353.00 | 57 856.00 | | 42 353.00 |
DW Advances and down payments received on current orders | | 66 874.00 | | |
DX Trade payables and related accounts | 247 090.00 | 218 359.00 | | 247 090.00 |
DY Tax and social security liabilities | 1 030 571.00 | 1 009 305.00 | | 1 030 571.00 |
EA Other liabilities | 518 543.00 | 521 375.00 | | 518 543.00 |
EC TOTAL (IV) | 1 838 559.00 | 1 873 771.00 | | 1 838 559.00 |
EE Grand total (I to V) | 11 121 734.00 | 11 194 686.00 | | 11 121 734.00 |
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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 | 235 172.00 | | 235 172.00 | 235 172.00 |
FG Production sold - services | 3 714 845.00 | | 3 714 845.00 | 3 714 845.00 |
FJ Net sales | 3 950 018.00 | | 3 950 018.00 | 3 950 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 594.00 | |
FQ Other income | | | 9 022.00 | |
FR Total operating income (I) | | | 3 992 635.00 | |
FS Purchases of goods (including customs duties) | | | 231 595.00 | |
FT Inventory change (goods) | | | 2 665.00 | |
FU Purchases of raw materials and other supplies | | | 30 525.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 1 233 451.00 | |
FX Taxes, duties, and similar payments | | | 375 384.00 | |
FY Salaries and Wages | | | 1 305 102.00 | |
FZ Social Security Contributions | | | 572 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 804.00 | |
GF Total Operating Expenses (II) | | | 4 075 608.00 | |
GG - OPERATING RESULT (I - II) | | | -82 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 555.00 | |
GL Other interest and similar income | | | 41 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 533.00 | |
GN Positive exchange differences | | | 41.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 128 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 168.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 75 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 002.00 | 234 545.00 | | 121 002.00 |
HB Exceptional income from capital transactions | 21 300.00 | 8 000.00 | | 21 300.00 |
HD Total exceptional income (VII) | 142 302.00 | 242 545.00 | | 142 302.00 |
HE Exceptional expenses on management operations | 4 090.00 | 26 094.00 | | 4 090.00 |
HF Exceptional expenses on capital transactions | 26 600.00 | 5 816.00 | | 26 600.00 |
HH Total exceptional expenses (VIII) | 30 690.00 | 31 910.00 | | 30 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 612.00 | 210 634.00 | | 111 612.00 |
HK Income tax | 9 310.00 | 48 115.00 | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 360.00 | 4 567 690.00 | | 4 263 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 902.00 | 4 339 743.00 | | 4 190 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 458.00 | 227 946.00 | | 72 458.00 |
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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 | 9 870 899.00 | | 537 619.00 | 9 870 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 837.00 | | | 7 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 3 639 961.00 | |
I4 DECREASES Grand Total | 419 085.00 | 101 828.00 | 9 887 605.00 | 419 085.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 837.00 | |
IO DECREASES Total including other intangible assets | 419 085.00 | 6 097.00 | 924 474.00 | 419 085.00 |
IY DECREASES Total Tangible Fixed Assets | | 95 196.00 | 5 315 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 108.00 | | 549.00 | 1 349 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 544.00 | | 117 984.00 | 5 292 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 409.00 | | 419 085.00 | 3 221 409.00 |
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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 | 4 693 039.00 | 275 852.00 | 74 693.00 | 4 693 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 837.00 | | | 7 837.00 |
PE DEPRECIATION Total including other intangible assets | 370 158.00 | 59 628.00 | | 370 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315 043.00 | 216 224.00 | 74 693.00 | 4 315 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 760.00 | | 5 330.00 | 50 760.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 20 374.00 | | |
6T Receivables | 45 468.00 | 8 333.00 | 23 594.00 | 45 468.00 |
7B Total provisions for depreciation | 351 079.00 | 94 875.00 | 24 128.00 | 351 079.00 |
7C Grand total | 361 079.00 | 94 875.00 | 34 128.00 | 361 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 707.00 | 33 594.00 | |
UG - Financial | | 66 168.00 | 533.00 | |
