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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 | 219 333.00 | 169 058.00 | 50 275.00 | 219 333.00 |
AH Goodwill | 8 191 802.00 | | 8 191 802.00 | 8 191 802.00 |
AR Technical installations, industrial equipment and tools | 567 084.00 | 364 357.00 | 202 726.00 | 567 084.00 |
AT Other tangible assets | 1 813 686.00 | 1 256 877.00 | 556 809.00 | 1 813 686.00 |
BH Other financial assets | 63 772.00 | | 63 772.00 | 63 772.00 |
BJ TOTAL (I) | 10 855 677.00 | 1 790 292.00 | 9 065 385.00 | 10 855 677.00 |
BL Raw materials, supplies | 159 821.00 | | 159 821.00 | 159 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 860.00 | 51 532.00 | 269 328.00 | 320 860.00 |
BZ Other receivables | 77 178.00 | | 77 178.00 | 77 178.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 315 137.00 | | 315 137.00 | 315 137.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 887 266.00 | 51 532.00 | 835 733.00 | 887 266.00 |
CO Grand total (0 to V) | 11 742 942.00 | 1 841 824.00 | 9 901 118.00 | 11 742 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 082 000.00 | 4 081 000.00 | | 4 082 000.00 |
DB Share, merger, contribution premiums, etc. | 971 848.00 | 1 050 405.00 | | 971 848.00 |
DD Legal reserve (1) | 63 351.00 | 42 317.00 | | 63 351.00 |
DG Other reserves | 67 374.00 | 67 374.00 | | 67 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 757.00 | 420 669.00 | | 687 757.00 |
DL TOTAL (I) | 5 872 330.00 | 5 661 765.00 | | 5 872 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 200.00 | 3 158 293.00 | | 2 911 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 230.00 | 218 389.00 | | 193 230.00 |
DX Trade payables and related accounts | 320 158.00 | 276 576.00 | | 320 158.00 |
DY Tax and social security liabilities | 567 636.00 | 533 818.00 | | 567 636.00 |
EA Other liabilities | 36 565.00 | 15 207.00 | | 36 565.00 |
EC TOTAL (IV) | 4 028 788.00 | 4 202 282.00 | | 4 028 788.00 |
EE Grand total (I to V) | 9 901 118.00 | 9 864 047.00 | | 9 901 118.00 |
EG Accrued income and payables due within one year | | 1 604 741.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 392.00 | | |
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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 | 7 778 776.00 | | 7 778 776.00 | 7 778 776.00 |
FJ Net sales | 7 778 776.00 | | 7 778 776.00 | 7 778 776.00 |
FO Operating subsidies | | | 16 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 7 798 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 353.00 | |
FV Inventory change (raw materials and supplies) | | | -71 400.00 | |
FW Other purchases and external expenses | | | 1 211 728.00 | |
FX Taxes, duties, and similar payments | | | 289 032.00 | |
FY Salaries and Wages | | | 3 227 101.00 | |
FZ Social Security Contributions | | | 725 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 611.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 6 720 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 776.00 | |
GR Interest and similar expenses | | | 33 824.00 | |
GU Total financial expenses (VI) | | | 33 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 816.00 | | |
A2 TOTAL ASSETS | | 57 026.00 | | |
A4 Equity method investments | | 1 477.00 | | |
HA Exceptional income from management transactions | 1 292.00 | 1 574.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 4 068.00 | 24 324.00 | | 4 068.00 |
HD Total exceptional income (VII) | 5 360.00 | 25 897.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 6 526.00 | 19 098.00 | | 6 526.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | 4 977.00 | | 4 977.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | 24 074.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | 1 823.00 | | -1 166.00 |
HJ Employee participation in company results | 58 369.00 | 23 777.00 | | 58 369.00 |
HK Income tax | 297 659.00 | 174 742.00 | | 297 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 331.00 | 7 716 476.00 | | 7 804 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 573.00 | 7 295 807.00 | | 7 116 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 757.00 | 420 669.00 | | 687 757.00 |
HP References: Equipment leasing | | 27 220.00 | | |
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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 | 10 560 867.00 | | 296 943.00 | 10 560 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 772.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 10 855 677.00 | |
IO DECREASES Total including other intangible assets | | | 8 411 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 2 380 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 383 583.00 | | 27 552.00 | 8 383 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 655.00 | | 266 247.00 | 2 116 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 628.00 | | 3 144.00 | 60 628.00 |
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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 | 1 632 188.00 | 160 237.00 | 2 133.00 | 1 632 188.00 |
PE DEPRECIATION Total including other intangible assets | 144 164.00 | 24 893.00 | | 144 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 024.00 | 135 344.00 | 2 133.00 | 1 488 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 921.00 | 39 611.00 | | 11 921.00 |
7B Total provisions for depreciation | 11 921.00 | 39 611.00 | | 11 921.00 |
7C Grand total | 11 921.00 | 39 611.00 | | 11 921.00 |
UE of which provisions and reversals: - Operating | | 39 611.00 | | |
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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 | 320 158.00 | 320 158.00 | | 320 158.00 |
8C Staff and Related Accounts | 230 996.00 | 230 996.00 | | 230 996.00 |
8D Social Security and Other Social Organizations | 238 505.00 | 238 505.00 | | 238 505.00 |
8E Income Taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 565.00 | 36 565.00 | | 36 565.00 |
UT Other financial assets | 63 772.00 | | | 63 772.00 |
UX Other trade receivables | 269 328.00 | | | 269 328.00 |
UY Staff and related accounts | 8 673.00 | | | 8 673.00 |
VA Doubtful or disputed receivables | 51 532.00 | | | 51 532.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 2 911 200.00 | 512 742.00 | 1 466 149.00 | 2 911 200.00 |
VI Group and Associates | 193 230.00 | 193 230.00 | | 193 230.00 |
VJ Loans taken out during the year | 288 866.00 | | | 288 866.00 |
VK Loans repaid during the year | 466 606.00 | | | 466 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 725.00 | 90 725.00 | | 90 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 318.00 | | | 65 318.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 698.00 | 411 926.00 | 63 772.00 | 475 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 788.00 | 1 630 330.00 | 1 466 149.00 | 4 028 788.00 |
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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 | 65.00 | | | 65.00 |
