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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AP Buildings | 174 844.00 | 78 630.00 | 96 214.00 | 174 844.00 |
AR Technical installations, industrial equipment and tools | 101 658.00 | 99 177.00 | 2 481.00 | 101 658.00 |
AT Other tangible assets | 309 521.00 | 225 949.00 | 83 571.00 | 309 521.00 |
AV Fixed assets in progress | 173 756.00 | | 173 756.00 | 173 756.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 2 906 171.00 | 407 769.00 | 2 498 402.00 | 2 906 171.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 42 717.00 | | 42 717.00 | 42 717.00 |
BZ Other receivables | 149 118.00 | | 149 118.00 | 149 118.00 |
CF Cash and cash equivalents | 31 219.00 | | 31 219.00 | 31 219.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 245 271.00 | | 245 271.00 | 245 271.00 |
CO Grand total (0 to V) | 3 151 442.00 | 407 769.00 | 2 743 673.00 | 3 151 442.00 |
CR Shares due in more than one year | 51 491.00 | | | 51 491.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 089.00 | 942 089.00 | | 942 089.00 |
DB Share, merger, contribution premiums, etc. | 1 287 115.00 | 1 287 115.00 | | 1 287 115.00 |
DD Legal reserve (1) | 30 512.00 | 30 512.00 | | 30 512.00 |
DG Other reserves | 53 233.00 | 37 708.00 | | 53 233.00 |
DH Retained earnings | -98 261.00 | | | -98 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 445.00 | -82 736.00 | | 37 445.00 |
DL TOTAL (I) | 2 252 133.00 | 2 214 688.00 | | 2 252 133.00 |
DU Loans and Debts from Credit Institutions (3) | 160 196.00 | 79.00 | | 160 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 245.00 | 123 410.00 | | 133 245.00 |
DW Advances and down payments received on current orders | 3 000.00 | 15 501.00 | | 3 000.00 |
DX Trade payables and related accounts | 131 655.00 | 100 107.00 | | 131 655.00 |
DY Tax and social security liabilities | 63 444.00 | 57 648.00 | | 63 444.00 |
EC TOTAL (IV) | 491 540.00 | 296 746.00 | | 491 540.00 |
EE Grand total (I to V) | 2 743 673.00 | 2 511 434.00 | | 2 743 673.00 |
EG Accrued income and payables due within one year | 355 581.00 | 281 244.00 | | 355 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 79.00 | | 77.00 |
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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 | 986 731.00 | | 986 731.00 | 986 731.00 |
FJ Net sales | 986 731.00 | | 986 731.00 | 986 731.00 |
FO Operating subsidies | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 709.00 | |
FU Purchases of raw materials and other supplies | | | 36 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 665 071.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 209 093.00 | |
FZ Social Security Contributions | | | 47 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 473.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 007 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 012.00 | 36 853.00 | | 8 012.00 |
A4 Equity method investments | 676.00 | 519.00 | | 676.00 |
HA Exceptional income from management transactions | 35 347.00 | 27 724.00 | | 35 347.00 |
HD Total exceptional income (VII) | 35 347.00 | 27 724.00 | | 35 347.00 |
HE Exceptional expenses on management operations | 1 361.00 | 3 095.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 97.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 11 861.00 | 3 191.00 | | 11 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 486.00 | 24 532.00 | | 23 486.00 |
HK Income tax | -19 095.00 | -15 525.00 | | -19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 105.00 | 885 390.00 | | 1 038 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 661.00 | 968 125.00 | | 1 000 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 445.00 | -82 736.00 | | 37 445.00 |
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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 | 2 741 785.00 | | 227 299.00 | 2 741 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 483.00 | |
I4 DECREASES Grand Total | | 62 913.00 | 2 906 171.00 | |
IO DECREASES Total including other intangible assets | | | 837 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 913.00 | 759 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 910.00 | | | 837 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 392.00 | | 227 299.00 | 595 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 483.00 | | | 1 308 483.00 |
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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 | 426 709.00 | 33 473.00 | 52 413.00 | 426 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 696.00 | 33 473.00 | 52 413.00 | 422 696.00 |
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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 | 131 655.00 | 131 655.00 | | 131 655.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 42 717.00 | | | 42 717.00 |
VB VAT | 61 652.00 | | | 61 652.00 |
VC Group and associates | 51 540.00 | | | 51 540.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 160 119.00 | 160 119.00 | | 160 119.00 |
VI Group and Associates | 133 245.00 | 287.00 | | 133 245.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 254.00 | 32 254.00 | | 32 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 759.00 | | | 34 759.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 327.00 | 145 753.00 | 51 574.00 | 197 327.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 540.00 | 355 581.00 | | 488 540.00 |
