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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347 589.00 | 127 432.00 | 220 156.00 | 347 589.00 |
AF Concessions, Patents and Similar Rights | 48 852.00 | 47 208.00 | 1 644.00 | 48 852.00 |
AH Goodwill | 553 630.00 | | 553 630.00 | 553 630.00 |
AJ Other Intangible Assets | 63 970.00 | 15 085.00 | 48 885.00 | 63 970.00 |
AP Buildings | 6 442 580.00 | 3 040 583.00 | 3 401 996.00 | 6 442 580.00 |
AR Technical installations, industrial equipment and tools | 2 283 870.00 | 1 834 021.00 | 449 849.00 | 2 283 870.00 |
AT Other tangible assets | 2 098 785.00 | 910 939.00 | 1 187 845.00 | 2 098 785.00 |
BH Other financial assets | 510 644.00 | | 510 644.00 | 510 644.00 |
BJ TOTAL (I) | 12 350 433.00 | 5 975 270.00 | 6 375 162.00 | 12 350 433.00 |
BL Raw materials, supplies | 70 415.00 | | 70 415.00 | 70 415.00 |
BT Goods | 81 110.00 | | 81 110.00 | 81 110.00 |
BV Advances and down payments on orders | 83 134.00 | | 83 134.00 | 83 134.00 |
BX Customers and related accounts | 1 014 987.00 | 481 042.00 | 533 945.00 | 1 014 987.00 |
BZ Other receivables | 543 473.00 | | 543 473.00 | 543 473.00 |
CF Cash and cash equivalents | 611 017.00 | | 611 017.00 | 611 017.00 |
CH Prepaid expenses | 494 131.00 | | 494 131.00 | 494 131.00 |
CJ TOTAL (II) | 2 898 270.00 | 481 042.00 | 2 417 228.00 | 2 898 270.00 |
CO Grand total (0 to V) | 15 248 704.00 | 6 456 312.00 | 8 792 391.00 | 15 248 704.00 |
CP Shares due in less than one year | 510 644.00 | | | 510 644.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 780.00 | 705 780.00 | | 705 780.00 |
DB Share, merger, contribution premiums, etc. | 12 407.00 | 12 407.00 | | 12 407.00 |
DD Legal reserve (1) | 70 578.00 | 70 578.00 | | 70 578.00 |
DH Retained earnings | 60 960.00 | 199 256.00 | | 60 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 440.00 | 61 703.00 | | 610 440.00 |
DL TOTAL (I) | 1 460 166.00 | 1 049 725.00 | | 1 460 166.00 |
DP Provisions for Risks | 266 036.00 | 300 000.00 | | 266 036.00 |
DR TOTAL (IV) | 266 036.00 | 300 000.00 | | 266 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 165.00 | 4 500 342.00 | | 3 532 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 161.00 | 129 450.00 | | 426 161.00 |
DX Trade payables and related accounts | 1 265 968.00 | 2 006 467.00 | | 1 265 968.00 |
DY Tax and social security liabilities | 1 749 796.00 | 2 021 998.00 | | 1 749 796.00 |
EA Other liabilities | 13 125.00 | 11 776.00 | | 13 125.00 |
EB Prepaid income (2) | 78 971.00 | 112 448.00 | | 78 971.00 |
EC TOTAL (IV) | 7 066 188.00 | 8 782 483.00 | | 7 066 188.00 |
EE Grand total (I to V) | 8 792 391.00 | 10 132 209.00 | | 8 792 391.00 |
EG Accrued income and payables due within one year | 4 434 677.00 | 5 240 035.00 | | 4 434 677.00 |
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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 | 608 169.00 | 4 000.00 | 612 169.00 | 608 169.00 |
FG Production sold - services | 16 505 187.00 | | 16 505 187.00 | 16 505 187.00 |
FJ Net sales | 17 113 356.00 | 4 000.00 | 17 117 356.00 | 17 113 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 544.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 17 515 894.00 | |
FS Purchases of goods (including customs duties) | | | 300 451.00 | |
FT Inventory change (goods) | | | 32 995.00 | |
FU Purchases of raw materials and other supplies | | | 143 156.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 7 253 683.00 | |
FX Taxes, duties, and similar payments | | | 555 935.00 | |
FY Salaries and Wages | | | 4 441 392.00 | |
FZ Social Security Contributions | | | 1 716 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 042.00 | |
GE Other Expenses | | | 52 449.00 | |
GF Total Operating Expenses (II) | | | 16 029 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 514.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 110 674.00 | |
GU Total financial expenses (VI) | | | 110 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 526.00 | 148 589.00 | | 40 526.00 |
HB Exceptional income from capital transactions | | 132 395.00 | | |
HC Reversals of provisions and transfers of expenses | 133 963.00 | 400 000.00 | | 133 963.00 |
HD Total exceptional income (VII) | 174 490.00 | 680 984.00 | | 174 490.00 |
HE Exceptional expenses on management operations | 183 226.00 | 576 344.00 | | 183 226.00 |
HF Exceptional expenses on capital transactions | 183 954.00 | 111 500.00 | | 183 954.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 467 181.00 | 687 844.00 | | 467 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 691.00 | -6 859.00 | | -292 691.00 |
HJ Employee participation in company results | 146 754.00 | | | 146 754.00 |
HK Income tax | 327 417.00 | -11 775.00 | | 327 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 691 847.00 | 16 803 669.00 | | 17 691 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 081 407.00 | 16 741 966.00 | | 17 081 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 440.00 | 61 703.00 | | 610 440.00 |
HP References: Equipment leasing | 429 964.00 | 455 925.00 | | 429 964.00 |
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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 | 12 525 760.00 | | 674 703.00 | 12 525 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 589.00 | | 78 000.00 | 269 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 383.00 | 511 155.00 | |
I4 DECREASES Grand Total | | 850 033.00 | 12 350 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347 589.00 | |
IO DECREASES Total including other intangible assets | | 36 159.00 | 666 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 491.00 | 10 825 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 642.00 | | 63 970.00 | 638 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 092 602.00 | | 503 123.00 | 11 092 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 927.00 | | 29 610.00 | 524 927.00 |
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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 | 5 524 533.00 | 1 116 816.00 | 666 078.00 | 5 524 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 687.00 | 50 746.00 | | 76 687.00 |
PE DEPRECIATION Total including other intangible assets | 42 720.00 | 20 232.00 | 659.00 | 42 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405 126.00 | 1 045 838.00 | 665 419.00 | 5 405 126.00 |
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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 | 300 000.00 | 100 000.00 | 133 963.00 | 300 000.00 |
6T Receivables | 65 000.00 | 416 042.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 416 042.00 | | 65 000.00 |
7C Grand total | 365 000.00 | 516 042.00 | 133 963.00 | 365 000.00 |
UE of which provisions and reversals: - Operating | | 416 042.00 | | |
UJ - Exceptional | | 100 000.00 | 133 963.00 | |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
8B Suppliers and Related Accounts | 1 265 969.00 | 1 265 969.00 | | 1 265 969.00 |
8C Staff and Related Accounts | 814 538.00 | 814 538.00 | | 814 538.00 |
8D Social Security and Other Social Organizations | 634 265.00 | 634 265.00 | | 634 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
8L Deferred income | 78 971.00 | 78 971.00 | | 78 971.00 |
UT Other financial assets | 510 645.00 | 510 645.00 | | 510 645.00 |
UX Other trade receivables | 874 119.00 | | | 874 119.00 |
UY Staff and related accounts | 2 070.00 | | | 2 070.00 |
VA Doubtful or disputed receivables | 140 868.00 | | | 140 868.00 |
VB VAT | 173 262.00 | | | 173 262.00 |
VH Loans with a maturity of more than one year at origin | 3 532 165.00 | 910 210.00 | 2 529 518.00 | 3 532 165.00 |
VI Group and Associates | 419 369.00 | 419 369.00 | | 419 369.00 |
VK Loans repaid during the year | 957 751.00 | | | 957 751.00 |
VM Income taxes | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 287.00 | 28 287.00 | | 28 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 542.00 | | | 358 542.00 |
VS Prepaid expenses | 494 132.00 | | | 494 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 238.00 | 2 563 238.00 | | 2 563 238.00 |
VW VAT | 272 707.00 | 272 707.00 | | 272 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 189.00 | 4 444 234.00 | 2 529 518.00 | 7 066 189.00 |
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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 | 123.00 | | | 123.00 |
