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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 | 157 974.00 | 157 974.00 | | 157 974.00 |
AH Goodwill | 3 970 143.00 | | 3 970 143.00 | 3 970 143.00 |
AR Technical installations, industrial equipment and tools | 219 216.00 | 185 451.00 | 33 764.00 | 219 216.00 |
AT Other tangible assets | 755 870.00 | 624 377.00 | 131 493.00 | 755 870.00 |
AV Fixed assets in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
AX Advances and down payments | 1 098.00 | | 1 098.00 | 1 098.00 |
BD Other fixed assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 5 180 696.00 | 967 803.00 | 4 212 892.00 | 5 180 696.00 |
BL Raw materials, supplies | 83 680.00 | | 83 680.00 | 83 680.00 |
BV Advances and down payments on orders | 24 775.00 | | 24 775.00 | 24 775.00 |
BX Customers and related accounts | 315 618.00 | 8 221.00 | 307 396.00 | 315 618.00 |
BZ Other receivables | 285 940.00 | | 285 940.00 | 285 940.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 613 990.00 | | 1 613 990.00 | 1 613 990.00 |
CH Prepaid expenses | 73 458.00 | | 73 458.00 | 73 458.00 |
CJ TOTAL (II) | 2 597 463.00 | 8 221.00 | 2 589 241.00 | 2 597 463.00 |
CO Grand total (0 to V) | 7 778 159.00 | 976 025.00 | 6 802 134.00 | 7 778 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 180 663.00 | 123 462.00 | | 180 663.00 |
DG Other reserves | 1 460 097.00 | 815 787.00 | | 1 460 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 821.00 | 1 144 011.00 | | 243 821.00 |
DL TOTAL (I) | 5 384 582.00 | 5 583 261.00 | | 5 384 582.00 |
DQ Provisions for Expenses | 51 263.00 | 48 507.00 | | 51 263.00 |
DR TOTAL (IV) | 51 263.00 | 48 507.00 | | 51 263.00 |
DU Loans and Debts from Credit Institutions (3) | 92 096.00 | 107 474.00 | | 92 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 875.00 | 158 766.00 | | 481 875.00 |
DW Advances and down payments received on current orders | 18 691.00 | 22 900.00 | | 18 691.00 |
DX Trade payables and related accounts | 368 863.00 | 371 093.00 | | 368 863.00 |
DY Tax and social security liabilities | 388 277.00 | 471 347.00 | | 388 277.00 |
DZ Fixed asset liabilities and related accounts | 15 876.00 | | | 15 876.00 |
EB Prepaid income (2) | 608.00 | | | 608.00 |
EC TOTAL (IV) | 1 366 288.00 | 1 131 582.00 | | 1 366 288.00 |
EE Grand total (I to V) | 6 802 134.00 | 6 763 350.00 | | 6 802 134.00 |
EG Accrued income and payables due within one year | 1 286 852.00 | 1 032 391.00 | | 1 286 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 296.00 | | 300.00 |
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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 | 3 273 381.00 | | 3 273 381.00 | 3 273 381.00 |
FJ Net sales | 3 273 381.00 | | 3 273 381.00 | 3 273 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 327 897.00 | |
FU Purchases of raw materials and other supplies | | | 484 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 681 432.00 | |
FX Taxes, duties, and similar payments | | | 118 553.00 | |
FY Salaries and Wages | | | 1 320 472.00 | |
FZ Social Security Contributions | | | 270 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 263.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 2 980 408.00 | |
GG - OPERATING RESULT (I - II) | | | 347 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 781.00 | |
GT Net expenses on sales of marketable securities | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 046.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 439.00 | | |
HD Total exceptional income (VII) | | 9 485.00 | | |
HE Exceptional expenses on management operations | | 4 046.00 | | |
HF Exceptional expenses on capital transactions | | 5 805.00 | | |
HH Total exceptional expenses (VIII) | | 9 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | 102 594.00 | 481 948.00 | | 102 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 064.00 | 10 360 097.00 | | 3 330 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 242.00 | 9 216 086.00 | | 3 086 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 821.00 | 1 144 011.00 | | 243 821.00 |
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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 | 5 151 355.00 | | 34 552.00 | 5 151 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 316.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 5 180 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 128 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 978 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128 118.00 | | | 4 128 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 920.00 | | 34 552.00 | 948 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 316.00 | | | 74 316.00 |
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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 | 930 892.00 | 36 911.00 | | 930 892.00 |
PE DEPRECIATION Total including other intangible assets | 157 974.00 | | | 157 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 917.00 | 36 911.00 | | 772 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 507.00 | 51 263.00 | 48 507.00 | 48 507.00 |
6T Receivables | 1 072.00 | 8 221.00 | 1 072.00 | 1 072.00 |
6X Other provisions for depreciation | 551.00 | | 551.00 | 551.00 |
7B Total provisions for depreciation | 1 624.00 | 8 221.00 | 1 624.00 | 1 624.00 |
7C Grand total | 50 131.00 | 59 484.00 | 50 131.00 | 50 131.00 |
UE of which provisions and reversals: - Operating | | 59 484.00 | 49 579.00 | |
UG - Financial | | | 551.00 | |
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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 | 368 863.00 | 368 863.00 | | 368 863.00 |
8C Staff and Related Accounts | 142 840.00 | 142 840.00 | | 142 840.00 |
8D Social Security and Other Social Organizations | 145 950.00 | 145 950.00 | | 145 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8L Deferred income | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 2 202.00 | | | 2 202.00 |
UX Other trade receivables | 315 618.00 | | | 315 618.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VC Group and associates | 127 023.00 | | | 127 023.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 91 751.00 | 31 005.00 | 60 745.00 | 91 751.00 |
VI Group and Associates | 481 875.00 | 481 875.00 | | 481 875.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VM Income taxes | 138 893.00 | | | 138 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 486.00 | 99 486.00 | | 99 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | | | 20 016.00 |
VS Prepaid expenses | 73 458.00 | | | 73 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 218.00 | 675 016.00 | 2 202.00 | 677 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 597.00 | 1 286 852.00 | 60 745.00 | 1 347 597.00 |
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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 | 48.00 | | | 48.00 |
