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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 | 138 638.00 | 18 412.00 | 120 225.00 | 138 638.00 |
AH Goodwill | 1 742 073.00 | | 1 742 073.00 | 1 742 073.00 |
AR Technical installations, industrial equipment and tools | 2 320 168.00 | 2 216 463.00 | 103 705.00 | 2 320 168.00 |
AT Other tangible assets | 2 198 916.00 | 1 967 573.00 | 231 343.00 | 2 198 916.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 98 802.00 | | 98 802.00 | 98 802.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 6 661 174.00 | 4 202 448.00 | 2 458 726.00 | 6 661 174.00 |
BL Raw materials, supplies | 16 898.00 | | 16 898.00 | 16 898.00 |
BT Goods | 169 662.00 | | 169 662.00 | 169 662.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 345 079.00 | 736.00 | 344 343.00 | 345 079.00 |
BZ Other receivables | 414 011.00 | 862.00 | 413 149.00 | 414 011.00 |
CF Cash and cash equivalents | 433 768.00 | | 433 768.00 | 433 768.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 1 390 069.00 | 1 598.00 | 1 388 471.00 | 1 390 069.00 |
CO Grand total (0 to V) | 8 051 243.00 | 4 204 046.00 | 3 847 197.00 | 8 051 243.00 |
CU Other investments | 150 366.00 | | 150 366.00 | 150 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 267 021.00 | 267 021.00 | | 267 021.00 |
DD Legal reserve (1) | 75 699.00 | 75 699.00 | | 75 699.00 |
DH Retained earnings | -1 237 023.00 | -1 260 748.00 | | -1 237 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 653.00 | 23 726.00 | | 154 653.00 |
DK Regulated provisions | 5 261.00 | 1 522.00 | | 5 261.00 |
DL TOTAL (I) | 1 425 612.00 | 1 267 220.00 | | 1 425 612.00 |
DU Loans and Debts from Credit Institutions (3) | 293 500.00 | 406 792.00 | | 293 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 526.00 | 199 475.00 | | 1 499 526.00 |
DW Advances and down payments received on current orders | 647.00 | 3 630.00 | | 647.00 |
DX Trade payables and related accounts | 532 670.00 | 1 614 772.00 | | 532 670.00 |
DY Tax and social security liabilities | 63 969.00 | 129 966.00 | | 63 969.00 |
DZ Fixed asset liabilities and related accounts | 25 574.00 | 19 973.00 | | 25 574.00 |
EA Other liabilities | 5 698.00 | 29 383.00 | | 5 698.00 |
EC TOTAL (IV) | 2 421 585.00 | 2 403 990.00 | | 2 421 585.00 |
EE Grand total (I to V) | 3 847 197.00 | 3 671 211.00 | | 3 847 197.00 |
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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 | 1 204 764.00 | | 1 204 764.00 | 1 204 764.00 |
FG Production sold - services | 2 372 217.00 | | 2 372 217.00 | 2 372 217.00 |
FJ Net sales | 3 576 982.00 | | 3 576 982.00 | 3 576 982.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 758.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 3 608 966.00 | |
FS Purchases of goods (including customs duties) | | | 46 759.00 | |
FU Purchases of raw materials and other supplies | | | 834 944.00 | |
FV Inventory change (raw materials and supplies) | | | 69 704.00 | |
FW Other purchases and external expenses | | | 1 369 398.00 | |
FX Taxes, duties, and similar payments | | | 51 396.00 | |
FY Salaries and Wages | | | 625 104.00 | |
FZ Social Security Contributions | | | 234 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 737.00 | |
GF Total Operating Expenses (II) | | | 3 395 685.00 | |
GG - OPERATING RESULT (I - II) | | | 213 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 797.00 | |
GN Positive exchange differences | | | 4 045.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 10 904.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 002.00 | 200.00 | | 218 002.00 |
HC Reversals of provisions and transfers of expenses | | 112.00 | | |
HD Total exceptional income (VII) | 218 002.00 | 312.00 | | 218 002.00 |
HE Exceptional expenses on management operations | 2 359.00 | 6 035.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | 217 538.00 | 180.00 | | 217 538.00 |
HG Exceptional depreciation and provisions | 3 739.00 | 1 522.00 | | 3 739.00 |
HH Total exceptional expenses (VIII) | 223 636.00 | 7 737.00 | | 223 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -7 425.00 | | -5 634.00 |
HK Income tax | 54 158.00 | -5 456.00 | | 54 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 871.00 | 3 540 521.00 | | 3 837 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 219.00 | 3 516 796.00 | | 3 683 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 653.00 | 23 726.00 | | 154 653.00 |
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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 | 6 701 465.00 | | 339 985.00 | 6 701 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029.00 | 261 379.00 | |
I4 DECREASES Grand Total | | 380 277.00 | 6 661 174.00 | |
IO DECREASES Total including other intangible assets | | 24 382.00 | 1 880 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 866.00 | 4 519 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903 713.00 | | 1 380.00 | 1 903 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 352.00 | | 185 598.00 | 4 687 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 401.00 | | 153 007.00 | 110 401.00 |
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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 | 4 256 334.00 | 105 976.00 | 159 862.00 | 4 256 334.00 |
PE DEPRECIATION Total including other intangible assets | 19 057.00 | 3 410.00 | 4 055.00 | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 277.00 | 102 566.00 | 155 807.00 | 4 237 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 522.00 | 3 739.00 | | 1 522.00 |
6T Receivables | 736.00 | | | 736.00 |
6X Other provisions for depreciation | 8 850.00 | | 7 989.00 | 8 850.00 |
7B Total provisions for depreciation | 9 587.00 | | 7 989.00 | 9 587.00 |
7C Grand total | 11 109.00 | 3 739.00 | 7 989.00 | 11 109.00 |
UE of which provisions and reversals: - Operating | | | 7 989.00 | |
UJ - Exceptional | | 3 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
8B Suppliers and Related Accounts | 532 670.00 | 532 670.00 | | 532 670.00 |
8C Staff and Related Accounts | 20 138.00 | 20 138.00 | | 20 138.00 |
8D Social Security and Other Social Organizations | 24 439.00 | 24 439.00 | | 24 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
UP Loans | 98 802.00 | | | 98 802.00 |
UT Other financial assets | 9 772.00 | | | 9 772.00 |
UX Other trade receivables | 344 343.00 | | | 344 343.00 |
VA Doubtful or disputed receivables | 736.00 | | | 736.00 |
VB VAT | 57 253.00 | | | 57 253.00 |
VC Group and associates | 41 627.00 | | | 41 627.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 293 324.00 | 113 324.00 | 180 000.00 | 293 324.00 |
VI Group and Associates | 1 480 002.00 | 1 480 002.00 | | 1 480 002.00 |
VK Loans repaid during the year | 113 334.00 | | | 113 334.00 |
VN Other taxes, similar payments | 137.00 | | | 137.00 |
VP Miscellaneous | 8 066.00 | | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 729.00 | 16 729.00 | | 16 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 927.00 | | | 306 927.00 |
VS Prepaid expenses | 10 074.00 | | | 10 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 737.00 | 761 098.00 | 116 640.00 | 877 737.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 938.00 | 2 240 938.00 | 180 000.00 | 2 420 938.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
