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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 | 128 171.00 | 21 256.00 | 106 915.00 | 128 171.00 |
AH Goodwill | 1 742 073.00 | | 1 742 073.00 | 1 742 073.00 |
AR Technical installations, industrial equipment and tools | 2 213 759.00 | 2 135 035.00 | 78 723.00 | 2 213 759.00 |
AT Other tangible assets | 2 116 916.00 | 1 936 821.00 | 180 094.00 | 2 116 916.00 |
AV Fixed assets in progress | 150 216.00 | | 150 216.00 | 150 216.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 102 131.00 | | 102 131.00 | 102 131.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 6 615 843.00 | 4 093 112.00 | 2 522 731.00 | 6 615 843.00 |
BL Raw materials, supplies | 10 380.00 | | 10 380.00 | 10 380.00 |
BT Goods | 228 458.00 | | 228 458.00 | 228 458.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 143 047.00 | 760.00 | 142 288.00 | 143 047.00 |
BZ Other receivables | 161 139.00 | 862.00 | 160 277.00 | 161 139.00 |
CF Cash and cash equivalents | 766 871.00 | | 766 871.00 | 766 871.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 323 614.00 | 1 622.00 | 1 321 993.00 | 1 323 614.00 |
CO Grand total (0 to V) | 7 939 457.00 | 4 094 734.00 | 3 844 723.00 | 7 939 457.00 |
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 | -1 082 370.00 | -1 237 023.00 | | -1 082 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 980.00 | 154 653.00 | | 245 980.00 |
DK Regulated provisions | 2 521.00 | 5 261.00 | | 2 521.00 |
DL TOTAL (I) | 1 668 852.00 | 1 425 612.00 | | 1 668 852.00 |
DU Loans and Debts from Credit Institutions (3) | 180 086.00 | 293 500.00 | | 180 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 678.00 | 1 499 526.00 | | 1 251 678.00 |
DW Advances and down payments received on current orders | 1 112.00 | 647.00 | | 1 112.00 |
DX Trade payables and related accounts | 525 639.00 | 532 670.00 | | 525 639.00 |
DY Tax and social security liabilities | 60 601.00 | 63 969.00 | | 60 601.00 |
DZ Fixed asset liabilities and related accounts | 150 005.00 | 25 574.00 | | 150 005.00 |
EA Other liabilities | 6 750.00 | 5 698.00 | | 6 750.00 |
EC TOTAL (IV) | 2 175 871.00 | 2 421 585.00 | | 2 175 871.00 |
EE Grand total (I to V) | 3 844 723.00 | 3 847 197.00 | | 3 844 723.00 |
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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 | 1 175 981.00 | | 1 175 981.00 | 1 175 981.00 |
FG Production sold - services | 1 644 552.00 | | 1 644 552.00 | 1 644 552.00 |
FJ Net sales | 2 820 532.00 | | 2 820 532.00 | 2 820 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 2 832 689.00 | |
FS Purchases of goods (including customs duties) | | | 10 421.00 | |
FU Purchases of raw materials and other supplies | | | 681 444.00 | |
FV Inventory change (raw materials and supplies) | | | -52 278.00 | |
FW Other purchases and external expenses | | | 1 251 313.00 | |
FX Taxes, duties, and similar payments | | | 45 054.00 | |
FY Salaries and Wages | | | 313 256.00 | |
FZ Social Security Contributions | | | 96 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 24 950.00 | |
GF Total Operating Expenses (II) | | | 2 465 419.00 | |
GG - OPERATING RESULT (I - II) | | | 367 270.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GN Positive exchange differences | | | 6 327.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 9 469.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -728.00 | 218 002.00 | | -728.00 |
HC Reversals of provisions and transfers of expenses | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 012.00 | 218 002.00 | | 2 012.00 |
HE Exceptional expenses on management operations | | 2 359.00 | | |
HF Exceptional expenses on capital transactions | 15 603.00 | 217 538.00 | | 15 603.00 |
HG Exceptional depreciation and provisions | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | 15 603.00 | 223 636.00 | | 15 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 591.00 | -5 634.00 | | -13 591.00 |
HK Income tax | 110 519.00 | 54 158.00 | | 110 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 170.00 | 3 837 871.00 | | 2 844 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 190.00 | 3 683 219.00 | | 2 598 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 980.00 | 154 653.00 | | 245 980.00 |
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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 | 6 661 174.00 | | 174 464.00 | 6 661 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 708.00 | |
I4 DECREASES Grand Total | | 219 795.00 | 6 615 843.00 | |
IO DECREASES Total including other intangible assets | | 10 467.00 | 1 870 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 329.00 | 4 480 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 711.00 | | | 1 880 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519 084.00 | | 171 135.00 | 4 519 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 379.00 | | 3 329.00 | 261 379.00 |
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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 | 4 202 448.00 | 94 856.00 | 204 192.00 | 4 202 448.00 |
PE DEPRECIATION Total including other intangible assets | 18 412.00 | 3 147.00 | 303.00 | 18 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 036.00 | 91 710.00 | 203 889.00 | 4 184 036.00 |
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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 | 5 261.00 | | 2 740.00 | 5 261.00 |
6T Receivables | 736.00 | 23.00 | | 736.00 |
6X Other provisions for depreciation | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 1 598.00 | 23.00 | | 1 598.00 |
7C Grand total | 6 859.00 | 23.00 | 2 740.00 | 6 859.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
UJ - Exceptional | | | 2 740.00 | |
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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 | 525 639.00 | 525 639.00 | | 525 639.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 25 577.00 | 25 577.00 | | 25 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 005.00 | 150 005.00 | | 150 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UP Loans | 102 131.00 | | | 102 131.00 |
UT Other financial assets | 9 772.00 | | | 9 772.00 |
UX Other trade receivables | 142 255.00 | | | 142 255.00 |
VA Doubtful or disputed receivables | 793.00 | | | 793.00 |
VB VAT | 127 198.00 | | | 127 198.00 |
VC Group and associates | 21 113.00 | | | 21 113.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VI Group and Associates | 1 232 154.00 | 1 232 154.00 | | 1 232 154.00 |
VK Loans repaid during the year | 113 324.00 | | | 113 324.00 |
VP Miscellaneous | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 017.00 | 15 017.00 | | 15 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | | | 6 025.00 |
VS Prepaid expenses | 13 673.00 | | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 762.00 | 311 057.00 | 118 706.00 | 429 762.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 760.00 | 2 054 760.00 | 120 000.00 | 2 174 760.00 |
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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 | 12.00 | | | 12.00 |
