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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 | 83 927.00 | 83 927.00 | | 83 927.00 |
AH Goodwill | 1 335 379.00 | | 1 335 379.00 | 1 335 379.00 |
AP Buildings | 209 956.00 | 191 173.00 | 18 783.00 | 209 956.00 |
AR Technical installations, industrial equipment and tools | 97 831.00 | 92 592.00 | 5 239.00 | 97 831.00 |
AT Other tangible assets | 405 137.00 | 335 223.00 | 69 914.00 | 405 137.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 2 149 531.00 | 702 915.00 | 1 446 615.00 | 2 149 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 881.00 | | 187 881.00 | 187 881.00 |
BZ Other receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
CF Cash and cash equivalents | 318 770.00 | | 318 770.00 | 318 770.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 590 084.00 | | 590 084.00 | 590 084.00 |
CO Grand total (0 to V) | 2 739 615.00 | 702 915.00 | 2 036 699.00 | 2 739 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 875.00 | 1 265 625.00 | | 1 171 875.00 |
DB Share, merger, contribution premiums, etc. | | 31 875.00 | | |
DD Legal reserve (1) | 22 926.00 | 15 768.00 | | 22 926.00 |
DG Other reserves | 210 370.00 | 108 744.00 | | 210 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 457.00 | 143 159.00 | | 72 457.00 |
DL TOTAL (I) | 1 477 628.00 | 1 565 171.00 | | 1 477 628.00 |
DU Loans and Debts from Credit Institutions (3) | 389 395.00 | 275 741.00 | | 389 395.00 |
DX Trade payables and related accounts | 47 946.00 | 36 890.00 | | 47 946.00 |
DY Tax and social security liabilities | 97 381.00 | 270 474.00 | | 97 381.00 |
EA Other liabilities | 24 349.00 | 134 435.00 | | 24 349.00 |
EC TOTAL (IV) | 559 071.00 | 717 541.00 | | 559 071.00 |
EE Grand total (I to V) | 2 036 699.00 | 2 282 712.00 | | 2 036 699.00 |
EG Accrued income and payables due within one year | 405 817.00 | 525 370.00 | | 405 817.00 |
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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 | 4 184 729.00 | | 4 184 729.00 | 4 184 729.00 |
FJ Net sales | 4 184 729.00 | | 4 184 729.00 | 4 184 729.00 |
FO Operating subsidies | | | 25 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 175.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 4 240 108.00 | |
FU Purchases of raw materials and other supplies | | | 11 653.00 | |
FW Other purchases and external expenses | | | 1 050 054.00 | |
FX Taxes, duties, and similar payments | | | 202 122.00 | |
FY Salaries and Wages | | | 2 237 250.00 | |
FZ Social Security Contributions | | | 546 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 748.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 4 102 372.00 | |
GG - OPERATING RESULT (I - II) | | | 137 736.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 175.00 | 50 430.00 | | 29 175.00 |
A2 TOTAL ASSETS | 432 180.00 | 356 704.00 | | 432 180.00 |
HA Exceptional income from management transactions | 59 538.00 | 11 446.00 | | 59 538.00 |
HB Exceptional income from capital transactions | 110 450.00 | | | 110 450.00 |
HD Total exceptional income (VII) | 169 988.00 | 11 446.00 | | 169 988.00 |
HE Exceptional expenses on management operations | 2 327.00 | | | 2 327.00 |
HF Exceptional expenses on capital transactions | 214 505.00 | | | 214 505.00 |
HH Total exceptional expenses (VIII) | 216 832.00 | | | 216 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 843.00 | 11 446.00 | | -46 843.00 |
HK Income tax | 11 749.00 | 50 185.00 | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 096.00 | 4 561 828.00 | | 4 410 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 639.00 | 4 418 668.00 | | 4 337 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 457.00 | 143 159.00 | | 72 457.00 |
HP References: Equipment leasing | 5 405.00 | 10 810.00 | | 5 405.00 |
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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 | 2 354 759.00 | | 9 277.00 | 2 354 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 734.00 | 17 300.00 | |
I4 DECREASES Grand Total | | 214 505.00 | 2 149 532.00 | |
IO DECREASES Total including other intangible assets | | 202 771.00 | 1 419 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 077.00 | | | 1 622 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 648.00 | | 9 277.00 | 703 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 034.00 | | | 29 034.00 |
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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 | 654 310.00 | 48 605.00 | | 654 310.00 |
PE DEPRECIATION Total including other intangible assets | 82 600.00 | 1 327.00 | | 82 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 710.00 | 47 278.00 | | 571 710.00 |
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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 | 47 946.00 | 47 946.00 | | 47 946.00 |
8C Staff and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8D Social Security and Other Social Organizations | 65 131.00 | 65 131.00 | | 65 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 349.00 | 24 349.00 | | 24 349.00 |
UT Other financial assets | 17 300.00 | | | 17 300.00 |
UX Other trade receivables | 187 881.00 | | | 187 881.00 |
VG Loans with a maturity of up to one year at origin | 98 935.00 | 98 935.00 | | 98 935.00 |
VH Loans with a maturity of more than one year at origin | 290 460.00 | 137 206.00 | 145 180.00 | 290 460.00 |
VJ Loans taken out during the year | 244 834.00 | | | 244 834.00 |
VK Loans repaid during the year | 131 181.00 | | | 131 181.00 |
VM Income taxes | 48 161.00 | | | 48 161.00 |
VP Miscellaneous | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VS Prepaid expenses | 28 728.00 | | | 28 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 614.00 | 288 614.00 | | 288 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 071.00 | 405 817.00 | 145 180.00 | 559 071.00 |
