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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 | 494 156.00 | 478 976.00 | 15 180.00 | 494 156.00 |
AL Advances and down payments on intangible assets. | 5 440.00 | | 5 440.00 | 5 440.00 |
AP Buildings | 82 740.00 | 39 713.00 | 43 028.00 | 82 740.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 455 034.00 | 334 583.00 | 120 451.00 | 455 034.00 |
AV Fixed assets in progress | 19 397.00 | | 19 397.00 | 19 397.00 |
BB Receivables related to investments | 1 084 205.00 | | 1 084 205.00 | 1 084 205.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 6 530 695.00 | 853 271.00 | 5 677 424.00 | 6 530 695.00 |
BL Raw materials, supplies | 27 732.00 | | 27 732.00 | 27 732.00 |
BX Customers and related accounts | 1 962 211.00 | | 1 962 211.00 | 1 962 211.00 |
BZ Other receivables | 353 327.00 | | 353 327.00 | 353 327.00 |
CF Cash and cash equivalents | 238 426.00 | | 238 426.00 | 238 426.00 |
CH Prepaid expenses | 97 310.00 | | 97 310.00 | 97 310.00 |
CJ TOTAL (II) | 2 679 007.00 | | 2 679 007.00 | 2 679 007.00 |
CO Grand total (0 to V) | 9 209 702.00 | 853 271.00 | 8 356 431.00 | 9 209 702.00 |
CP Shares due in less than one year | 1 084 205.00 | | | 1 084 205.00 |
CU Other investments | 4 370 273.00 | | 4 370 273.00 | 4 370 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 496.00 | 364 496.00 | | 364 496.00 |
DB Share, merger, contribution premiums, etc. | 2 717 654.00 | 2 717 654.00 | | 2 717 654.00 |
DD Legal reserve (1) | 12 897.00 | 4 000.00 | | 12 897.00 |
DG Other reserves | 552 429.00 | 552 429.00 | | 552 429.00 |
DH Retained earnings | 169 039.00 | | | 169 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 931.00 | 177 936.00 | | 403 931.00 |
DL TOTAL (I) | 4 220 445.00 | 3 816 515.00 | | 4 220 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 661.00 | 1 375 236.00 | | 2 094 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 416.00 | 823 483.00 | | 839 416.00 |
DX Trade payables and related accounts | 328 214.00 | 276 971.00 | | 328 214.00 |
DY Tax and social security liabilities | 597 580.00 | 486 976.00 | | 597 580.00 |
DZ Fixed asset liabilities and related accounts | | 7 776.00 | | |
EA Other liabilities | 273 971.00 | 365 491.00 | | 273 971.00 |
EB Prepaid income (2) | 2 144.00 | 9 814.00 | | 2 144.00 |
EC TOTAL (IV) | 4 135 985.00 | 3 345 747.00 | | 4 135 985.00 |
EE Grand total (I to V) | 8 356 431.00 | 7 162 262.00 | | 8 356 431.00 |
EG Accrued income and payables due within one year | 2 965 780.00 | 2 427 277.00 | | 2 965 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 228.00 | 281 035.00 | | 666 228.00 |
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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 | | | 127 597.00 | |
FD Production sold - goods | | | 77.00 | |
FG Production sold - services | | | 3 437 245.00 | |
FJ Net sales | | | 3 564 919.00 | |
FO Operating subsidies | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 577 439.00 | |
FS Purchases of goods (including customs duties) | | | 130 186.00 | |
FT Inventory change (goods) | | | -12 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 719 942.00 | |
FX Taxes, duties, and similar payments | | | 80 762.00 | |
FY Salaries and Wages | | | 1 809 050.00 | |
FZ Social Security Contributions | | | 632 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 448.00 | |
GE Other Expenses | | | 20 560.00 | |
GF Total Operating Expenses (II) | | | 3 465 614.00 | |
GG - OPERATING RESULT (I - II) | | | 111 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 484.00 | |
GK Income from other securities and fixed asset receivables | | | 12 168.00 | |
GP Total financial income (V) | | | 262 652.00 | |
GR Interest and similar expenses | | | 26 374.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 26 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 900.00 | 1 509 447.00 | | 79 900.00 |
HD Total exceptional income (VII) | 79 900.00 | 1 509 447.00 | | 79 900.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 1 509 396.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 1 509 714.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 900.00 | -267.00 | | 67 900.00 |
HK Income tax | 12 070.00 | | | 12 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 991.00 | 4 886 317.00 | | 3 919 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 060.00 | 4 708 381.00 | | 3 516 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 931.00 | 177 936.00 | | 403 931.00 |
HP References: Equipment leasing | 7 609.00 | | | 7 609.00 |
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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 | 6 372 611.00 | | | 6 372 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473 928.00 | |
I4 DECREASES Grand Total | | | 6 530 695.00 | |
IO DECREASES Total including other intangible assets | | | 499 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 555.00 | | | 469 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 793.00 | | | 754 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148 262.00 | | | 5 148 262.00 |
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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 | 1 010 823.00 | 85 448.00 | 243 000.00 | 1 010 823.00 |
PE DEPRECIATION Total including other intangible assets | 461 510.00 | 17 466.00 | | 461 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 313.00 | 67 982.00 | 243 000.00 | 549 313.00 |
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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 | 328 214.00 | 328 214.00 | | 328 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 387.00 | 1 113 387.00 | | 1 113 387.00 |
8L Deferred income | 2 144.00 | 2 144.00 | | 2 144.00 |
UL Receivables related to investments | 1 084 205.00 | 1 084 205.00 | | 1 084 205.00 |
UT Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
UX Other trade receivables | 1 962 211.00 | 1 962 211.00 | | 1 962 211.00 |
VG Loans with a maturity of up to one year at origin | 666 228.00 | 666 228.00 | | 666 228.00 |
VH Loans with a maturity of more than one year at origin | 1 428 433.00 | 258 228.00 | 942 769.00 | 1 428 433.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 236 639.00 | | | 236 639.00 |
VP Miscellaneous | 353 327.00 | 353 327.00 | | 353 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 580.00 | 597 580.00 | | 597 580.00 |
VS Prepaid expenses | 97 310.00 | 97 310.00 | | 97 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 504.00 | 3 497 054.00 | 19 450.00 | 3 516 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 985.00 | 2 965 780.00 | 942 769.00 | 4 135 985.00 |
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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 | 49.00 | | | 49.00 |
