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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 | 30 453.00 | 25 653.00 | 4 800.00 | 30 453.00 |
AJ Other Intangible Assets | 1 667 927.00 | | 1 667 927.00 | 1 667 927.00 |
AP Buildings | 180 414.00 | 179 918.00 | 496.00 | 180 414.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 13 434.00 | 3 765.00 | 17 199.00 |
AT Other tangible assets | 230 591.00 | 171 158.00 | 59 433.00 | 230 591.00 |
AV Fixed assets in progress | 53 519.00 | | 53 519.00 | 53 519.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 2 211 475.00 | 390 163.00 | 1 821 312.00 | 2 211 475.00 |
BL Raw materials, supplies | 16 314.00 | | 16 314.00 | 16 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 634.00 | 7 071.00 | 261 563.00 | 268 634.00 |
BZ Other receivables | 377 800.00 | | 377 800.00 | 377 800.00 |
CF Cash and cash equivalents | 472 030.00 | | 472 030.00 | 472 030.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 1 148 574.00 | 7 071.00 | 1 141 503.00 | 1 148 574.00 |
CO Grand total (0 to V) | 3 360 048.00 | 397 234.00 | 2 962 814.00 | 3 360 048.00 |
CU Other investments | 6 043.00 | | 6 043.00 | 6 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 650.00 | 332 650.00 | | 332 650.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 52 593.00 | 52 593.00 | | 52 593.00 |
DG Other reserves | 800 691.00 | 447 869.00 | | 800 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 916.00 | 422 822.00 | | 145 916.00 |
DL TOTAL (I) | 1 331 878.00 | 1 255 961.00 | | 1 331 878.00 |
DU Loans and Debts from Credit Institutions (3) | 633 340.00 | 1 575 387.00 | | 633 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 521.00 | 63.00 | | 21 521.00 |
DX Trade payables and related accounts | 845 977.00 | 491 250.00 | | 845 977.00 |
DY Tax and social security liabilities | 115 181.00 | 131 049.00 | | 115 181.00 |
EA Other liabilities | 14 918.00 | 411 792.00 | | 14 918.00 |
EC TOTAL (IV) | 1 630 937.00 | 2 609 542.00 | | 1 630 937.00 |
EE Grand total (I to V) | 2 962 814.00 | 3 865 503.00 | | 2 962 814.00 |
EG Accrued income and payables due within one year | 1 154 273.00 | 1 476 218.00 | | 1 154 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 951.00 | | |
EI Including equity loans | 21 521.00 | | | 21 521.00 |
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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 | 3 243 584.00 | | 3 243 584.00 | 3 243 584.00 |
FJ Net sales | 3 243 584.00 | | 3 243 584.00 | 3 243 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 705.00 | |
FQ Other income | | | 10 642.00 | |
FR Total operating income (I) | | | 3 269 931.00 | |
FU Purchases of raw materials and other supplies | | | 992 633.00 | |
FV Inventory change (raw materials and supplies) | | | -16 314.00 | |
FW Other purchases and external expenses | | | 774 759.00 | |
FX Taxes, duties, and similar payments | | | 75 935.00 | |
FY Salaries and Wages | | | 900 613.00 | |
FZ Social Security Contributions | | | 279 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 071.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 3 053 912.00 | |
GG - OPERATING RESULT (I - II) | | | 216 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 463.00 | |
GU Total financial expenses (VI) | | | 21 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 293 312.00 | | |
HD Total exceptional income (VII) | | 3 293 312.00 | | |
HE Exceptional expenses on management operations | 222.00 | 1 395.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 243.00 | 3 443 665.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 466.00 | 3 445 060.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -151 748.00 | | -466.00 |
HK Income tax | 48 174.00 | 189 307.00 | | 48 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 931.00 | 8 501 889.00 | | 3 269 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 014.00 | 8 079 066.00 | | 3 124 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 916.00 | 422 822.00 | | 145 916.00 |
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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 | 2 150 005.00 | | 63 958.00 | 2 150 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 31 372.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 2 211 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 481 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 580.00 | | 4 800.00 | 1 693 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 853.00 | | 59 158.00 | 424 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 572.00 | | | 31 572.00 |
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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 | 355 511.00 | 39 229.00 | 4 577.00 | 355 511.00 |
PE DEPRECIATION Total including other intangible assets | 23 039.00 | 2 615.00 | | 23 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 472.00 | 36 614.00 | 4 577.00 | 332 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 705.00 | 7 071.00 | 15 705.00 | 15 705.00 |
7B Total provisions for depreciation | 15 705.00 | 7 071.00 | 15 705.00 | 15 705.00 |
7C Grand total | 15 705.00 | 7 071.00 | 15 705.00 | 15 705.00 |
UE of which provisions and reversals: - Operating | | 7 071.00 | 15 705.00 | |
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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 | 845 977.00 | 845 977.00 | | 845 977.00 |
8C Staff and Related Accounts | 41 171.00 | 41 171.00 | | 41 171.00 |
8D Social Security and Other Social Organizations | 56 052.00 | 56 052.00 | | 56 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
UT Other financial assets | 25 329.00 | | | 25 329.00 |
UX Other trade receivables | 268 634.00 | | | 268 634.00 |
UY Staff and related accounts | 4 965.00 | | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 633 340.00 | 156 676.00 | 476 664.00 | 633 340.00 |
VI Group and Associates | 21 521.00 | 21 521.00 | | 21 521.00 |
VJ Loans taken out during the year | 75 270.00 | | | 75 270.00 |
VK Loans repaid during the year | 981 462.00 | | | 981 462.00 |
VM Income taxes | 70 516.00 | | | 70 516.00 |
VN Other taxes, similar payments | 19 001.00 | | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 958.00 | 17 958.00 | | 17 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 318.00 | | | 283 318.00 |
VS Prepaid expenses | 13 795.00 | | | 13 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 558.00 | 660 229.00 | 25 329.00 | 685 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 937.00 | 1 154 273.00 | 476 664.00 | 1 630 937.00 |
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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 | 18.00 | | | 18.00 |
