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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 | 66 670.00 | 13 830.00 | 52 840.00 | 66 670.00 |
AH Goodwill | 3 054 650.00 | 846 465.00 | 2 208 185.00 | 3 054 650.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 50 535.00 | 30 046.00 | 20 489.00 | 50 535.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 231 935.00 | 890 341.00 | 2 341 594.00 | 3 231 935.00 |
BR Intermediate and finished products | 12 590.00 | | 12 590.00 | 12 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 358 589.00 | | 1 358 589.00 | 1 358 589.00 |
BZ Other receivables | 56 624.00 | | 56 624.00 | 56 624.00 |
CF Cash and cash equivalents | 1 842 610.00 | | 1 842 610.00 | 1 842 610.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 3 279 403.00 | | 3 279 403.00 | 3 279 403.00 |
CO Grand total (0 to V) | 6 511 338.00 | 890 341.00 | 5 620 997.00 | 6 511 338.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 15 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 402 000.00 | | 12 000.00 |
DH Retained earnings | -535 383.00 | -12 578.00 | | -535 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 011.00 | -522 805.00 | | 1 327 011.00 |
DL TOTAL (I) | 1 208 628.00 | -118 383.00 | | 1 208 628.00 |
DT Other Bond Issues | | 352 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 556 468.00 | 1 942 479.00 | | 1 556 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 536.00 | 900 980.00 | | 12 536.00 |
DW Advances and down payments received on current orders | 25 145.00 | 31 065.00 | | 25 145.00 |
DX Trade payables and related accounts | 336 893.00 | 405 731.00 | | 336 893.00 |
DY Tax and social security liabilities | 483 431.00 | 156 051.00 | | 483 431.00 |
EA Other liabilities | 30 725.00 | | | 30 725.00 |
EB Prepaid income (2) | 1 967 171.00 | 2 044 838.00 | | 1 967 171.00 |
EC TOTAL (IV) | 4 412 369.00 | 5 833 299.00 | | 4 412 369.00 |
EE Grand total (I to V) | 5 620 997.00 | 5 714 916.00 | | 5 620 997.00 |
EG Accrued income and payables due within one year | 3 775 889.00 | 3 922 453.00 | | 3 775 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 462 395.00 | 14 469.00 | 4 476 864.00 | 4 462 395.00 |
FG Production sold - services | 319 639.00 | 835.00 | 320 474.00 | 319 639.00 |
FJ Net sales | 4 782 035.00 | 15 304.00 | 4 797 338.00 | 4 782 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 807 758.00 | |
FT Inventory change (goods) | | | 6 053.00 | |
FW Other purchases and external expenses | | | 1 667 595.00 | |
FX Taxes, duties, and similar payments | | | 30 218.00 | |
FY Salaries and Wages | | | 640 200.00 | |
FZ Social Security Contributions | | | 287 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 459.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 3 104 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 730.00 | |
GR Interest and similar expenses | | | 47 621.00 | |
GU Total financial expenses (VI) | | | 47 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 1 409.00 | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | 1 409.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | 1 409.00 | | 4 860.00 |
HK Income tax | 333 958.00 | | | 333 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 876.00 | 2 723 380.00 | | 4 812 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 866.00 | 3 246 185.00 | | 3 485 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 011.00 | -522 805.00 | | 1 327 011.00 |
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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 | 3 104 015.00 | | 127 920.00 | 3 104 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 080.00 | |
I4 DECREASES Grand Total | | | 3 231 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 650.00 | | 103 670.00 | 3 054 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 285.00 | | 2 250.00 | 48 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 22 000.00 | 1 080.00 |
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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 | 418 881.00 | 471 459.00 | | 418 881.00 |
PE DEPRECIATION Total including other intangible assets | 404 831.00 | 455 464.00 | | 404 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 050.00 | 15 996.00 | | 14 050.00 |
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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 | 336 893.00 | 336 893.00 | | 336 893.00 |
8C Staff and Related Accounts | 46 327.00 | 46 327.00 | | 46 327.00 |
8D Social Security and Other Social Organizations | 83 148.00 | 83 148.00 | | 83 148.00 |
8E Income Taxes | 308 828.00 | 308 828.00 | | 308 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
8L Deferred income | 1 967 171.00 | 1 967 171.00 | | 1 967 171.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 358 589.00 | 1 358 589.00 | | 1 358 589.00 |
VB VAT | 41 528.00 | 41 528.00 | | 41 528.00 |
VH Loans with a maturity of more than one year at origin | 1 556 468.00 | 945 133.00 | 611 335.00 | 1 556 468.00 |
VI Group and Associates | 12 536.00 | 12 536.00 | | 12 536.00 |
VK Loans repaid during the year | 192 491.00 | | | 192 491.00 |
VP Miscellaneous | 13 884.00 | 13 884.00 | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 913.00 | 27 913.00 | | 27 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 283.00 | 1 427 283.00 | | 1 427 283.00 |
VW VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 224.00 | 3 775 889.00 | 611 335.00 | 4 387 224.00 |
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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 | 13.00 | | | 13.00 |
