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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 847 757.00 | | 847 757.00 | 847 757.00 |
AP Buildings | 186 742.00 | 25 380.00 | 161 362.00 | 186 742.00 |
AR Technical installations, industrial equipment and tools | 244 342.00 | 150 013.00 | 94 329.00 | 244 342.00 |
AT Other tangible assets | 102 449.00 | 58 220.00 | 44 229.00 | 102 449.00 |
AV Fixed assets in progress | 11 543.00 | | 11 543.00 | 11 543.00 |
BF Loans | 17 362.00 | | 17 362.00 | 17 362.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 414 030.00 | 237 147.00 | 1 176 883.00 | 1 414 030.00 |
BL Raw materials, supplies | 13 434.00 | | 13 434.00 | 13 434.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 245 449.00 | 100 072.00 | 145 378.00 | 245 449.00 |
BZ Other receivables | 843 236.00 | 13 270.00 | 829 967.00 | 843 236.00 |
CF Cash and cash equivalents | 48 180.00 | | 48 180.00 | 48 180.00 |
CJ TOTAL (II) | 1 151 413.00 | 113 341.00 | 1 038 072.00 | 1 151 413.00 |
CO Grand total (0 to V) | 2 565 443.00 | 350 489.00 | 2 214 955.00 | 2 565 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 26 046.00 | 26 046.00 | | 26 046.00 |
DH Retained earnings | -2 463 725.00 | -3 119 909.00 | | -2 463 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 707.00 | 656 184.00 | | 555 707.00 |
DL TOTAL (I) | -1 843 861.00 | -2 399 567.00 | | -1 843 861.00 |
DP Provisions for Risks | 58 405.00 | 191 135.00 | | 58 405.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 163 405.00 | 191 135.00 | | 163 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 393.00 | | |
DW Advances and down payments received on current orders | 32 137.00 | -3 372.00 | | 32 137.00 |
DX Trade payables and related accounts | 374 006.00 | 156 381.00 | | 374 006.00 |
DY Tax and social security liabilities | 606 272.00 | 563 960.00 | | 606 272.00 |
EA Other liabilities | 2 835 084.00 | 3 086 467.00 | | 2 835 084.00 |
EB Prepaid income (2) | 47 911.00 | 47 911.00 | | 47 911.00 |
EC TOTAL (IV) | 3 895 410.00 | 3 852 740.00 | | 3 895 410.00 |
EE Grand total (I to V) | 2 214 955.00 | 1 644 307.00 | | 2 214 955.00 |
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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 | 4 574 806.00 | | 4 574 806.00 | 4 574 806.00 |
FJ Net sales | 4 574 806.00 | | 4 574 806.00 | 4 574 806.00 |
FO Operating subsidies | | | 14 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 074.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 651 849.00 | |
FU Purchases of raw materials and other supplies | | | 256 435.00 | |
FV Inventory change (raw materials and supplies) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 1 418 087.00 | |
FX Taxes, duties, and similar payments | | | 69 696.00 | |
FY Salaries and Wages | | | 1 345 844.00 | |
FZ Social Security Contributions | | | 482 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 183.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 725 280.00 | |
GG - OPERATING RESULT (I - II) | | | 926 569.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 101 798.00 | |
GU Total financial expenses (VI) | | | 101 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 119 876.00 | | | 119 876.00 |
HC Reversals of provisions and transfers of expenses | 61 146.00 | | | 61 146.00 |
HD Total exceptional income (VII) | 181 022.00 | 217.00 | | 181 022.00 |
HE Exceptional expenses on management operations | 29 441.00 | | | 29 441.00 |
HF Exceptional expenses on capital transactions | 124 264.00 | 152.00 | | 124 264.00 |
HG Exceptional depreciation and provisions | 3 233.00 | 12 622.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 156 938.00 | 12 774.00 | | 156 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 084.00 | -12 557.00 | | 24 084.00 |
HK Income tax | 295 246.00 | 219 762.00 | | 295 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 969.00 | 4 484 937.00 | | 4 834 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 262.00 | 3 828 754.00 | | 4 279 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 707.00 | 656 184.00 | | 555 707.00 |
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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 | 1 332 486.00 | | 201 421.00 | 1 332 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 662.00 | |
I4 DECREASES Grand Total | | 119 876.00 | 1 414 030.00 | |
IO DECREASES Total including other intangible assets | | | 851 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 876.00 | 545 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 292.00 | | | 851 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 029.00 | | 195 925.00 | 469 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | 5 496.00 | 12 166.00 |
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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 | 194 782.00 | 42 365.00 | | 194 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 248.00 | 42 365.00 | | 191 248.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 135.00 | 33 416.00 | 61 146.00 | 191 135.00 |
6T Receivables | 44 058.00 | 75 270.00 | 19 256.00 | 44 058.00 |
6X Other provisions for depreciation | 13 270.00 | | | 13 270.00 |
7B Total provisions for depreciation | 57 328.00 | 75 270.00 | 19 256.00 | 57 328.00 |
7C Grand total | 248 463.00 | 108 686.00 | 80 402.00 | 248 463.00 |
UE of which provisions and reversals: - Operating | | 105 453.00 | 19 256.00 | |
UJ - Exceptional | | 3 233.00 | 61 146.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | | | 43.00 |
