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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 | 152 136.00 | 70 233.00 | 81 903.00 | 152 136.00 |
AH Goodwill | 3 536 454.00 | | 3 536 454.00 | 3 536 454.00 |
AR Technical installations, industrial equipment and tools | 630 390.00 | 446 228.00 | 184 162.00 | 630 390.00 |
AT Other tangible assets | 903 699.00 | 523 496.00 | 380 203.00 | 903 699.00 |
AV Fixed assets in progress | 74 352.00 | | 74 352.00 | 74 352.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 5 310 447.00 | 1 039 957.00 | 4 270 489.00 | 5 310 447.00 |
BL Raw materials, supplies | 71 993.00 | | 71 993.00 | 71 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 413.00 | | 193 413.00 | 193 413.00 |
BZ Other receivables | 66 750.00 | | 66 750.00 | 66 750.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 143 293.00 | | 1 143 293.00 | 1 143 293.00 |
CH Prepaid expenses | 43 034.00 | | 43 034.00 | 43 034.00 |
CJ TOTAL (II) | 1 542 483.00 | | 1 542 483.00 | 1 542 483.00 |
CO Grand total (0 to V) | 6 858 809.00 | 1 039 957.00 | 5 818 852.00 | 6 858 809.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
CW Deferred expenses or loan issuance costs | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769.00 | 1 667.00 | | 1 769.00 |
DB Share, merger, contribution premiums, etc. | 825 279.00 | 552 172.00 | | 825 279.00 |
DD Legal reserve (1) | 177.00 | 152.00 | | 177.00 |
DG Other reserves | 1 874 830.00 | 1 652 002.00 | | 1 874 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 265.00 | 302 852.00 | | 379 265.00 |
DL TOTAL (I) | 3 081 320.00 | 2 508 846.00 | | 3 081 320.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 027.00 | 2 505 142.00 | | 2 162 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | 74 005.00 | | 20 783.00 |
DX Trade payables and related accounts | 228 062.00 | 358 992.00 | | 228 062.00 |
DY Tax and social security liabilities | 303 121.00 | 274 719.00 | | 303 121.00 |
DZ Fixed asset liabilities and related accounts | 18 540.00 | | | 18 540.00 |
EC TOTAL (IV) | 2 732 533.00 | 3 212 858.00 | | 2 732 533.00 |
EE Grand total (I to V) | 5 818 852.00 | 5 721 704.00 | | 5 818 852.00 |
EG Accrued income and payables due within one year | 957 760.00 | 1 082 362.00 | | 957 760.00 |
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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 | 4 852 693.00 | | 4 852 693.00 | 4 852 693.00 |
FJ Net sales | 4 852 693.00 | | 4 852 693.00 | 4 852 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 349.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 4 904 972.00 | |
FU Purchases of raw materials and other supplies | | | 676 931.00 | |
FV Inventory change (raw materials and supplies) | | | -10 372.00 | |
FW Other purchases and external expenses | | | 1 336 010.00 | |
FX Taxes, duties, and similar payments | | | 150 843.00 | |
FY Salaries and Wages | | | 1 663 349.00 | |
FZ Social Security Contributions | | | 297 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 310 299.00 | |
GG - OPERATING RESULT (I - II) | | | 594 673.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 61 683.00 | |
GU Total financial expenses (VI) | | | 61 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | 160.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 160.00 | | 390.00 |
HE Exceptional expenses on management operations | 4 465.00 | 80 528.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | 3 917.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 84 446.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 577.00 | -84 286.00 | | -5 577.00 |
HK Income tax | 151 612.00 | 142 438.00 | | 151 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 826.00 | 4 229 581.00 | | 4 908 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 561.00 | 3 926 729.00 | | 4 529 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 265.00 | 302 852.00 | | 379 265.00 |
HP References: Equipment leasing | | 1 590.00 | | |
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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 | 5 253 656.00 | | 112 793.00 | 5 253 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 13 414.00 | |
I4 DECREASES Grand Total | | 56 003.00 | 5 310 447.00 | |
IO DECREASES Total including other intangible assets | | 16 563.00 | 3 688 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 050.00 | 1 608 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701 078.00 | | 4 075.00 | 3 701 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 782.00 | | 105 709.00 | 1 541 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | 3 009.00 | 10 795.00 |
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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 | 904 973.00 | 189 485.00 | 54 501.00 | 904 973.00 |
PE DEPRECIATION Total including other intangible assets | 62 473.00 | 24 324.00 | 16 563.00 | 62 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 501.00 | 165 161.00 | 37 938.00 | 842 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 228 062.00 | 228 062.00 | | 228 062.00 |
8C Staff and Related Accounts | 137 734.00 | 137 734.00 | | 137 734.00 |
8D Social Security and Other Social Organizations | 133 166.00 | 133 166.00 | | 133 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
UT Other financial assets | 8 455.00 | | | 8 455.00 |
UX Other trade receivables | 193 413.00 | | | 193 413.00 |
UZ Social Security, other social security organizations | 10 318.00 | | | 10 318.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 2 159 976.00 | 385 203.00 | 1 414 682.00 | 2 159 976.00 |
VI Group and Associates | 20 783.00 | 20 783.00 | | 20 783.00 |
VJ Loans taken out during the year | 29 480.00 | | | 29 480.00 |
VK Loans repaid during the year | 372 360.00 | | | 372 360.00 |
VM Income taxes | 46 865.00 | | | 46 865.00 |
VP Miscellaneous | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 221.00 | 32 221.00 | | 32 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | | | 7 035.00 |
VS Prepaid expenses | 43 034.00 | | | 43 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 652.00 | 303 197.00 | 8 455.00 | 311 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 533.00 | 957 760.00 | 1 414 682.00 | 2 732 533.00 |
