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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 | 56 351.00 | 56 351.00 | | 56 351.00 |
AH Goodwill | 4 445 330.00 | | 4 445 330.00 | 4 445 330.00 |
AP Buildings | 146 663.00 | 146 663.00 | | 146 663.00 |
AR Technical installations, industrial equipment and tools | 169 982.00 | 113 912.00 | 56 070.00 | 169 982.00 |
AT Other tangible assets | 533 992.00 | 507 249.00 | 26 744.00 | 533 992.00 |
AV Fixed assets in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 5 361 830.00 | 824 174.00 | 4 537 655.00 | 5 361 830.00 |
BL Raw materials, supplies | 61 759.00 | | 61 759.00 | 61 759.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 353 960.00 | 26 315.00 | 327 645.00 | 353 960.00 |
BZ Other receivables | 338 274.00 | | 338 274.00 | 338 274.00 |
CD Marketable securities | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 300 278.00 | | 300 278.00 | 300 278.00 |
CH Prepaid expenses | 27 673.00 | | 27 673.00 | 27 673.00 |
CJ TOTAL (II) | 1 093 729.00 | 26 315.00 | 1 067 414.00 | 1 093 729.00 |
CO Grand total (0 to V) | 6 455 558.00 | 850 489.00 | 5 605 070.00 | 6 455 558.00 |
CR Shares due in more than one year | 26 315.00 | | | 26 315.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 60 000.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 3 973 899.00 | | | 3 973 899.00 |
DD Legal reserve (1) | 19 980.00 | 6 000.00 | | 19 980.00 |
DH Retained earnings | -3 716.00 | 30 683.00 | | -3 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 290.00 | -34 398.00 | | 78 290.00 |
DL TOTAL (I) | 4 268 253.00 | 62 284.00 | | 4 268 253.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 889.00 | 9 189.00 | | 19 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 344.00 | 209.00 | | 321 344.00 |
DX Trade payables and related accounts | 667 295.00 | 92 891.00 | | 667 295.00 |
DY Tax and social security liabilities | 301 289.00 | 54 352.00 | | 301 289.00 |
EC TOTAL (IV) | 1 309 816.00 | 156 641.00 | | 1 309 816.00 |
EE Grand total (I to V) | 5 605 070.00 | 218 925.00 | | 5 605 070.00 |
EG Accrued income and payables due within one year | 1 309 816.00 | 155 333.00 | | 1 309 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 124.00 | | 132.00 |
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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 | 2 560 712.00 | | 2 560 712.00 | 2 560 712.00 |
FJ Net sales | 2 560 712.00 | | 2 560 712.00 | 2 560 712.00 |
FO Operating subsidies | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 8 374.00 | |
FR Total operating income (I) | | | 2 584 298.00 | |
FU Purchases of raw materials and other supplies | | | 529 491.00 | |
FV Inventory change (raw materials and supplies) | | | 6 790.00 | |
FW Other purchases and external expenses | | | 626 960.00 | |
FX Taxes, duties, and similar payments | | | 76 821.00 | |
FY Salaries and Wages | | | 933 962.00 | |
FZ Social Security Contributions | | | 263 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 2 515 217.00 | |
GG - OPERATING RESULT (I - II) | | | 69 081.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 947.00 | | | 8 947.00 |
HB Exceptional income from capital transactions | 10 110.00 | | | 10 110.00 |
HC Reversals of provisions and transfers of expenses | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 84 557.00 | | | 84 557.00 |
HE Exceptional expenses on management operations | 20 425.00 | 125.00 | | 20 425.00 |
HF Exceptional expenses on capital transactions | 55 246.00 | | | 55 246.00 |
HH Total exceptional expenses (VIII) | 75 670.00 | 125.00 | | 75 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 886.00 | -125.00 | | 8 886.00 |
HK Income tax | -1 067.00 | -193.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 966.00 | 747 502.00 | | 2 668 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 675.00 | 781 900.00 | | 2 590 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 290.00 | -34 398.00 | | 78 290.00 |
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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 | 516 963.00 | | | 516 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | | 5 361 830.00 | |
IO DECREASES Total including other intangible assets | | | 56 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 653.00 | | | 15 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 017.00 | | | 469 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 456 269.00 | 518 418.00 | 150 513.00 | 456 269.00 |
PE DEPRECIATION Total including other intangible assets | 15 653.00 | 41 174.00 | 476.00 | 15 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 616.00 | 477 244.00 | 150 037.00 | 440 616.00 |
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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 | | 92 500.00 | 65 500.00 | |
7C Grand total | | 92 500.00 | 65 500.00 | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | | 65 500.00 | |
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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 | 667 295.00 | 667 295.00 | | 667 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 406.00 | 321 406.00 | | 321 406.00 |
UT Other financial assets | 2 389.00 | | | 2 389.00 |
UX Other trade receivables | 353 960.00 | | | 353 960.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 19 756.00 | 19 756.00 | | 19 756.00 |
VK Loans repaid during the year | 31 012.00 | | | 31 012.00 |
VP Miscellaneous | 338 274.00 | | | 338 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 227.00 | 301 227.00 | | 301 227.00 |
VS Prepaid expenses | 27 673.00 | | | 27 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 295.00 | 693 592.00 | 28 704.00 | 722 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 816.00 | 1 309 816.00 | | 1 309 816.00 |
