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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 | 129 540.00 | 20 943.00 | 108 596.00 | 129 540.00 |
AH Goodwill | 1 742 073.00 | | 1 742 073.00 | 1 742 073.00 |
AR Technical installations, industrial equipment and tools | 1 796 288.00 | 1 738 453.00 | 57 835.00 | 1 796 288.00 |
AT Other tangible assets | 2 124 718.00 | 1 864 317.00 | 260 402.00 | 2 124 718.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 100 105.00 | | 100 105.00 | 100 105.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 6 055 348.00 | 3 623 712.00 | 2 431 635.00 | 6 055 348.00 |
BL Raw materials, supplies | 9 218.00 | | 9 218.00 | 9 218.00 |
BT Goods | 180 848.00 | | 180 848.00 | 180 848.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 281 519.00 | 783.00 | 280 736.00 | 281 519.00 |
BZ Other receivables | 135 128.00 | 862.00 | 134 266.00 | 135 128.00 |
CF Cash and cash equivalents | 499 120.00 | | 499 120.00 | 499 120.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 1 116 560.00 | 1 645.00 | 1 114 915.00 | 1 116 560.00 |
CO Grand total (0 to V) | 7 171 908.00 | 3 625 357.00 | 3 546 551.00 | 7 171 908.00 |
CU Other investments | 150 413.00 | | 150 413.00 | 150 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 267 021.00 | 267 021.00 | | 267 021.00 |
DD Legal reserve (1) | 75 699.00 | 75 699.00 | | 75 699.00 |
DH Retained earnings | -836 389.00 | -1 082 370.00 | | -836 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 420.00 | 245 980.00 | | 246 420.00 |
DK Regulated provisions | 682.00 | 2 521.00 | | 682.00 |
DL TOTAL (I) | 1 913 433.00 | 1 668 852.00 | | 1 913 433.00 |
DU Loans and Debts from Credit Institutions (3) | 120 028.00 | 180 086.00 | | 120 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 223.00 | 1 251 678.00 | | 852 223.00 |
DW Advances and down payments received on current orders | 1 112.00 | 1 112.00 | | 1 112.00 |
DX Trade payables and related accounts | 552 073.00 | 525 639.00 | | 552 073.00 |
DY Tax and social security liabilities | 51 475.00 | 60 601.00 | | 51 475.00 |
DZ Fixed asset liabilities and related accounts | 49 523.00 | 150 005.00 | | 49 523.00 |
EA Other liabilities | 6 684.00 | 6 750.00 | | 6 684.00 |
EC TOTAL (IV) | 1 633 118.00 | 2 175 871.00 | | 1 633 118.00 |
EE Grand total (I to V) | 3 546 551.00 | 3 844 723.00 | | 3 546 551.00 |
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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 | 1 549 913.00 | | 1 549 913.00 | 1 549 913.00 |
FG Production sold - services | 1 310 076.00 | | 1 310 076.00 | 1 310 076.00 |
FJ Net sales | 2 859 988.00 | | 2 859 988.00 | 2 859 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 867 432.00 | |
FS Purchases of goods (including customs duties) | | | 12 243.00 | |
FU Purchases of raw materials and other supplies | | | 708 102.00 | |
FV Inventory change (raw materials and supplies) | | | 48 772.00 | |
FW Other purchases and external expenses | | | 1 237 677.00 | |
FX Taxes, duties, and similar payments | | | -7 688.00 | |
FY Salaries and Wages | | | 288 781.00 | |
FZ Social Security Contributions | | | 98 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 26 481.00 | |
GF Total Operating Expenses (II) | | | 2 511 785.00 | |
GG - OPERATING RESULT (I - II) | | | 355 648.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GN Positive exchange differences | | | 3 293.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 7 908.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -728.00 | | |
HC Reversals of provisions and transfers of expenses | 2 386.00 | 2 740.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 2 012.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 9.00 | 15 603.00 | | 9.00 |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 555.00 | 15 603.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | -13 591.00 | | 1 830.00 |
HK Income tax | 112 783.00 | 110 519.00 | | 112 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 726.00 | 2 844 170.00 | | 2 877 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 306.00 | 2 598 190.00 | | 2 631 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 420.00 | 245 980.00 | | 246 420.00 |
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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 | 6 615 843.00 | | 159 873.00 | 6 615 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026.00 | 262 729.00 | |
I4 DECREASES Grand Total | 150 216.00 | 570 152.00 | 6 055 348.00 | 150 216.00 |
IO DECREASES Total including other intangible assets | | 2 972.00 | 1 871 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 216.00 | 565 154.00 | 3 921 006.00 | 150 216.00 |
KD ACQUISITIONS Total including other intangible assets | 1 870 245.00 | | 4 340.00 | 1 870 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480 890.00 | | 155 486.00 | 4 480 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 708.00 | | 47.00 | 264 708.00 |
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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 | 4 093 112.00 | 98 717.00 | 568 117.00 | 4 093 112.00 |
PE DEPRECIATION Total including other intangible assets | 21 256.00 | 2 659.00 | 2 972.00 | 21 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 856.00 | 96 058.00 | 565 145.00 | 4 071 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 521.00 | 547.00 | 2 386.00 | 2 521.00 |
5B Provisions for taxes | | | | |
6T Receivables | 760.00 | 47.00 | 23.00 | 760.00 |
6X Other provisions for depreciation | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 1 622.00 | 47.00 | 23.00 | 1 622.00 |
7C Grand total | 4 143.00 | 593.00 | 2 409.00 | 4 143.00 |
UE of which provisions and reversals: - Operating | | 47.00 | 23.00 | |
UJ - Exceptional | | 547.00 | 2 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
8B Suppliers and Related Accounts | 552 073.00 | 552 073.00 | | 552 073.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 523.00 | 49 523.00 | | 49 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UP Loans | 100 105.00 | | | 100 105.00 |
UT Other financial assets | 9 772.00 | | | 9 772.00 |
UX Other trade receivables | 280 727.00 | | | 280 727.00 |
VA Doubtful or disputed receivables | 793.00 | | | 793.00 |
VB VAT | 89 665.00 | | | 89 665.00 |
VC Group and associates | 20 556.00 | | | 20 556.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
VI Group and Associates | 832 699.00 | 832 699.00 | | 832 699.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 040.00 | | | 19 040.00 |
VS Prepaid expenses | 10 673.00 | | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 197.00 | 421 452.00 | 115 745.00 | 537 197.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 007.00 | 1 572 007.00 | 60 000.00 | 1 632 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
