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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 | 115 382.00 | 75 821.00 | 39 561.00 | 115 382.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 103 000.00 | 39 746.00 | 63 254.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 106 525.00 | 12 878.00 | 93 647.00 | 106 525.00 |
AT Other tangible assets | 437 506.00 | 294 372.00 | 143 133.00 | 437 506.00 |
BH Other financial assets | 187 702.00 | | 187 702.00 | 187 702.00 |
BJ TOTAL (I) | 1 495 285.00 | 422 818.00 | 1 072 467.00 | 1 495 285.00 |
BN Goods in progress | 336 862.00 | 109 680.00 | 227 182.00 | 336 862.00 |
BX Customers and related accounts | 2 080 345.00 | 107 278.00 | 1 973 067.00 | 2 080 345.00 |
BZ Other receivables | 1 227 709.00 | | 1 227 709.00 | 1 227 709.00 |
CF Cash and cash equivalents | 464 541.00 | | 464 541.00 | 464 541.00 |
CH Prepaid expenses | 232 253.00 | | 232 253.00 | 232 253.00 |
CJ TOTAL (II) | 4 341 709.00 | 216 958.00 | 4 124 751.00 | 4 341 709.00 |
CO Grand total (0 to V) | 5 836 994.00 | 639 776.00 | 5 197 218.00 | 5 836 994.00 |
CR Shares due in more than one year | 355 182.00 | | | 355 182.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 750.00 | 10 000.00 | | 155 750.00 |
DB Share, merger, contribution premiums, etc. | 224 250.00 | | | 224 250.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DH Retained earnings | 376 483.00 | 248 612.00 | | 376 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 390.00 | 281 871.00 | | 228 390.00 |
DL TOTAL (I) | 999 873.00 | 541 483.00 | | 999 873.00 |
DT Other Bond Issues | 221 500.00 | 221 500.00 | | 221 500.00 |
DU Loans and Debts from Credit Institutions (3) | 339 864.00 | 292 789.00 | | 339 864.00 |
DX Trade payables and related accounts | 816 656.00 | 1 071 023.00 | | 816 656.00 |
DY Tax and social security liabilities | 1 937 995.00 | 1 255 124.00 | | 1 937 995.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 500 813.00 | 561 131.00 | | 500 813.00 |
EB Prepaid income (2) | 345 517.00 | 302 923.00 | | 345 517.00 |
EC TOTAL (IV) | 4 197 345.00 | 3 704 490.00 | | 4 197 345.00 |
EE Grand total (I to V) | 5 197 218.00 | 4 245 973.00 | | 5 197 218.00 |
EG Accrued income and payables due within one year | 561 364.00 | 437 107.00 | | 561 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036.00 | | |
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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 | 7 949 507.00 | 2 173 996.00 | 10 123 503.00 | 7 949 507.00 |
FJ Net sales | 7 949 507.00 | 2 173 996.00 | 10 123 503.00 | 7 949 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 743.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 10 164 296.00 | |
FV Inventory change (raw materials and supplies) | | | -174 157.00 | |
FW Other purchases and external expenses | | | 3 551 989.00 | |
FX Taxes, duties, and similar payments | | | 223 617.00 | |
FY Salaries and Wages | | | 4 037 701.00 | |
FZ Social Security Contributions | | | 1 611 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 680.00 | |
GE Other Expenses | | | 17 691.00 | |
GF Total Operating Expenses (II) | | | 9 561 318.00 | |
GG - OPERATING RESULT (I - II) | | | 602 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 973.00 | |
GP Total financial income (V) | | | 5 973.00 | |
GR Interest and similar expenses | | | 27 014.00 | |
GS Negative differences of foreign exchange | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 28 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 954.00 | | |
HC Reversals of provisions and transfers of expenses | 9 815.00 | | | 9 815.00 |
HD Total exceptional income (VII) | 9 815.00 | 12 954.00 | | 9 815.00 |
HE Exceptional expenses on management operations | 77 050.00 | 6 893.00 | | 77 050.00 |
HF Exceptional expenses on capital transactions | 168 290.00 | 9 727.00 | | 168 290.00 |
HH Total exceptional expenses (VIII) | 245 340.00 | 16 620.00 | | 245 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 525.00 | -3 667.00 | | -235 525.00 |
HK Income tax | 116 944.00 | 119 166.00 | | 116 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 085.00 | 8 273 535.00 | | 10 180 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951 695.00 | 7 991 664.00 | | 9 951 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 390.00 | 281 871.00 | | 228 390.00 |
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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 | 1 082 697.00 | | | 1 082 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 872.00 | |
I4 DECREASES Grand Total | | | 1 495 285.00 | |
IO DECREASES Total including other intangible assets | | | 218 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 039.00 | | | 122 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 475.00 | | | 324 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 182.00 | | | 96 182.00 |
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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 | 258 005.00 | 164 812.00 | | 258 005.00 |
PE DEPRECIATION Total including other intangible assets | 68 683.00 | 46 885.00 | | 68 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 323.00 | 117 927.00 | | 189 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 221 500.00 | | | 221 500.00 |
8B Suppliers and Related Accounts | 816 656.00 | 816 656.00 | | 816 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 813.00 | 500 813.00 | | 500 813.00 |
8L Deferred income | 345 517.00 | 345 517.00 | | 345 517.00 |
UT Other financial assets | 187 702.00 | | | 187 702.00 |
UX Other trade receivables | 2 080 345.00 | | | 2 080 345.00 |
VH Loans with a maturity of more than one year at origin | 339 864.00 | | 102 102.00 | 339 864.00 |
VK Loans repaid during the year | -48 111.00 | | | -48 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937 995.00 | 1 937 995.00 | | 1 937 995.00 |
VS Prepaid expenses | 232 253.00 | | | 232 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 008.00 | 3 540 306.00 | 187 702.00 | 3 728 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 345.00 | 3 635 981.00 | 102 102.00 | 4 197 345.00 |
