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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 | 50 967.00 | 50 967.00 | | 50 967.00 |
AF Concessions, Patents and Similar Rights | 152 984.00 | 77 054.00 | 75 930.00 | 152 984.00 |
AH Goodwill | 2 606 846.00 | | 2 606 846.00 | 2 606 846.00 |
AL Advances and down payments on intangible assets. | 2 484.00 | | 2 484.00 | 2 484.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 635 430.00 | 418 573.00 | 216 856.00 | 635 430.00 |
AT Other tangible assets | 1 625 753.00 | 640 413.00 | 985 340.00 | 1 625 753.00 |
AX Advances and down payments | 6 308.00 | | 6 308.00 | 6 308.00 |
BH Other financial assets | 45 076.00 | | 45 076.00 | 45 076.00 |
BJ TOTAL (I) | 5 775 571.00 | 1 192 007.00 | 4 583 563.00 | 5 775 571.00 |
BT Goods | 20 166.00 | | 20 166.00 | 20 166.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 139 232.00 | | 139 232.00 | 139 232.00 |
BZ Other receivables | 159 582.00 | | 159 582.00 | 159 582.00 |
CD Marketable securities | 70 097.00 | | 70 097.00 | 70 097.00 |
CF Cash and cash equivalents | 1 173 713.00 | | 1 173 713.00 | 1 173 713.00 |
CH Prepaid expenses | 42 975.00 | | 42 975.00 | 42 975.00 |
CJ TOTAL (II) | 1 607 389.00 | | 1 607 389.00 | 1 607 389.00 |
CO Grand total (0 to V) | 7 382 960.00 | 1 192 007.00 | 6 190 952.00 | 7 382 960.00 |
CU Other investments | 644 720.00 | | 644 720.00 | 644 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 910.00 | 193 500.00 | | 242 910.00 |
DB Share, merger, contribution premiums, etc. | 1 202 170.00 | 520 905.00 | | 1 202 170.00 |
DD Legal reserve (1) | 19 350.00 | 19 350.00 | | 19 350.00 |
DH Retained earnings | 1 792 165.00 | 1 803 473.00 | | 1 792 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 241.00 | 29 892.00 | | 68 241.00 |
DL TOTAL (I) | 3 324 837.00 | 2 567 120.00 | | 3 324 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 289.00 | 440 093.00 | | 1 261 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 360.00 | | | 35 360.00 |
DX Trade payables and related accounts | 139 243.00 | 153 543.00 | | 139 243.00 |
DY Tax and social security liabilities | 479 419.00 | 317 620.00 | | 479 419.00 |
EA Other liabilities | 950 802.00 | 168 204.00 | | 950 802.00 |
EC TOTAL (IV) | 2 866 114.00 | 1 079 461.00 | | 2 866 114.00 |
EE Grand total (I to V) | 6 190 952.00 | 3 646 582.00 | | 6 190 952.00 |
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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 | | | 8 277 066.00 | |
FG Production sold - services | | | 474 190.00 | |
FJ Net sales | | | 8 751 257.00 | |
FQ Other income | | | 7 936.00 | |
FR Total operating income (I) | | | 8 759 193.00 | |
FS Purchases of goods (including customs duties) | | | 220 277.00 | |
FT Inventory change (goods) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 1 856 436.00 | |
FX Taxes, duties, and similar payments | | | 290 519.00 | |
FY Salaries and Wages | | | 5 274 955.00 | |
FZ Social Security Contributions | | | 518 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 271.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 8 422 769.00 | |
GG - OPERATING RESULT (I - II) | | | 336 423.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 13 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 718.00 | 10 000.00 | | 10 718.00 |
HH Total exceptional expenses (VIII) | 20 807.00 | 1 767.00 | | 20 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 088.00 | 8 232.00 | | -10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 016.00 | 5 559 732.00 | | 8 770 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 775.00 | 5 529 840.00 | | 8 701 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 241.00 | 29 892.00 | | 68 241.00 |
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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 | 5 078 194.00 | | 697 377.00 | 5 078 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 967.00 | | | 50 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 797.00 | |
I4 DECREASES Grand Total | | | 5 775 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 762 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735 815.00 | | 26 500.00 | 2 735 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 635.00 | | 215 857.00 | 2 056 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 777.00 | | 455 020.00 | 234 777.00 |
NC DECREASES Transfers to advances and down payments | 6 308.00 | | | 6 308.00 |
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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 | 933 737.00 | 258 271.00 | | 933 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 967.00 | | | 50 967.00 |
PE DEPRECIATION Total including other intangible assets | 50 413.00 | 26 641.00 | | 50 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 356.00 | 231 630.00 | | 832 356.00 |
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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 | 139 244.00 | 139 244.00 | | 139 244.00 |
8C Staff and Related Accounts | 195 665.00 | 195 665.00 | | 195 665.00 |
8D Social Security and Other Social Organizations | 182 702.00 | 182 702.00 | | 182 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 802.00 | 950 802.00 | | 950 802.00 |
UT Other financial assets | 45 077.00 | | | 45 077.00 |
UX Other trade receivables | 139 233.00 | | | 139 233.00 |
UY Staff and related accounts | 2 899.00 | | | 2 899.00 |
VC Group and associates | 35 571.00 | | | 35 571.00 |
VH Loans with a maturity of more than one year at origin | 1 261 289.00 | 297 181.00 | 833 068.00 | 1 261 289.00 |
VI Group and Associates | 35 360.00 | 35 360.00 | | 35 360.00 |
VJ Loans taken out during the year | 675 956.00 | | | 675 956.00 |
VK Loans repaid during the year | 281 827.00 | | | 281 827.00 |
VM Income taxes | 102 478.00 | | | 102 478.00 |
VP Miscellaneous | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 053.00 | 101 053.00 | | 101 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 352.00 | | | 13 352.00 |
VS Prepaid expenses | 42 976.00 | | | 42 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 868.00 | 341 792.00 | 45 077.00 | 386 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 115.00 | 1 902 006.00 | 833 068.00 | 2 866 115.00 |
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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 | 47.00 | | | 47.00 |
