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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 259 597.00 | 257 196.00 | 2 401.00 | 259 597.00 |
AR Technical installations, industrial equipment and tools | 32 903.00 | 26 602.00 | 6 300.00 | 32 903.00 |
AT Other tangible assets | 1 305 758.00 | 694 726.00 | 611 032.00 | 1 305 758.00 |
BB Receivables related to investments | 268 543.00 | | 268 543.00 | 268 543.00 |
BH Other financial assets | 36 100.00 | | 36 100.00 | 36 100.00 |
BJ TOTAL (I) | 2 000 995.00 | 1 011 619.00 | 989 376.00 | 2 000 995.00 |
BL Raw materials, supplies | 19 899.00 | | 19 899.00 | 19 899.00 |
BX Customers and related accounts | 701 065.00 | 25 537.00 | 675 528.00 | 701 065.00 |
BZ Other receivables | 185 754.00 | | 185 754.00 | 185 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 610 859.00 | | 610 859.00 | 610 859.00 |
CH Prepaid expenses | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 1 535 123.00 | 25 537.00 | 1 509 586.00 | 1 535 123.00 |
CO Grand total (0 to V) | 3 536 117.00 | 1 037 155.00 | 2 498 962.00 | 3 536 117.00 |
CP Shares due in less than one year | 304 643.00 | | | 304 643.00 |
CX Development or Research and Development Expenses | 33 094.00 | 33 094.00 | | 33 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 446.00 | 105 446.00 | | 105 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 332 216.00 | 328 964.00 | | 332 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 799.00 | 3 251.00 | | 19 799.00 |
DL TOTAL (I) | 1 007 461.00 | 987 662.00 | | 1 007 461.00 |
DU Loans and Debts from Credit Institutions (3) | 461 449.00 | 313 010.00 | | 461 449.00 |
DX Trade payables and related accounts | 616 634.00 | 574 289.00 | | 616 634.00 |
DY Tax and social security liabilities | 412 774.00 | 390 660.00 | | 412 774.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 1 491 501.00 | 1 277 959.00 | | 1 491 501.00 |
EE Grand total (I to V) | 2 498 962.00 | 2 265 621.00 | | 2 498 962.00 |
EG Accrued income and payables due within one year | 1 149 479.00 | 1 064 681.00 | | 1 149 479.00 |
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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 | 4 859 131.00 | 110 620.00 | 4 969 752.00 | 4 859 131.00 |
FJ Net sales | 4 859 131.00 | 110 620.00 | 4 969 752.00 | 4 859 131.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 733.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 115 265.00 | |
FU Purchases of raw materials and other supplies | | | 442 666.00 | |
FV Inventory change (raw materials and supplies) | | | 8 847.00 | |
FW Other purchases and external expenses | | | 3 406 868.00 | |
FX Taxes, duties, and similar payments | | | 65 492.00 | |
FY Salaries and Wages | | | 740 072.00 | |
FZ Social Security Contributions | | | 312 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 987.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 129 832.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 733.00 | 107 611.00 | | 140 733.00 |
A4 Equity method investments | 296.00 | 295.00 | | 296.00 |
HA Exceptional income from management transactions | | 44 230.00 | | |
HB Exceptional income from capital transactions | 238 267.00 | 113 500.00 | | 238 267.00 |
HD Total exceptional income (VII) | 238 267.00 | 157 730.00 | | 238 267.00 |
HE Exceptional expenses on management operations | 50 802.00 | 54 863.00 | | 50 802.00 |
HF Exceptional expenses on capital transactions | 148 774.00 | 7 966.00 | | 148 774.00 |
HH Total exceptional expenses (VIII) | 199 575.00 | 62 829.00 | | 199 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 691.00 | 94 901.00 | | 38 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 435.00 | 4 260 342.00 | | 5 357 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 636.00 | 4 257 091.00 | | 5 337 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 799.00 | 3 251.00 | | 19 799.00 |
HP References: Equipment leasing | 198 221.00 | 203 394.00 | | 198 221.00 |
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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 | 1 894 355.00 | | 483 623.00 | 1 894 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 094.00 | | | 33 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 643.00 | |
I4 DECREASES Grand Total | | 376 983.00 | 2 000 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 094.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 983.00 | 1 598 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 493.00 | | 479 748.00 | 1 495 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 768.00 | | 3 875.00 | 300 768.00 |
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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 | 1 094 807.00 | 145 021.00 | 228 209.00 | 1 094 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 094.00 | | | 33 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 713.00 | 145 021.00 | 228 209.00 | 1 061 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 550.00 | 7 987.00 | | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | 7 987.00 | | 17 550.00 |
7C Grand total | 17 550.00 | 7 987.00 | | 17 550.00 |
UE of which provisions and reversals: - Operating | | 7 987.00 | | |
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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 | 616 634.00 | 616 634.00 | | 616 634.00 |
8C Staff and Related Accounts | 139 240.00 | 139 240.00 | | 139 240.00 |
8D Social Security and Other Social Organizations | 129 298.00 | 129 298.00 | | 129 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 268 543.00 | 268 543.00 | | 268 543.00 |
UT Other financial assets | 36 100.00 | 36 100.00 | | 36 100.00 |
UX Other trade receivables | 665 954.00 | 665 954.00 | | 665 954.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
VB VAT | 70 399.00 | 70 399.00 | | 70 399.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 460 352.00 | 118 330.00 | 305 656.00 | 460 352.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 252 773.00 | | | 252 773.00 |
VM Income taxes | 46 930.00 | 46 930.00 | | 46 930.00 |
VP Miscellaneous | 66 865.00 | 66 865.00 | | 66 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 910.00 | 20 910.00 | | 20 910.00 |
VS Prepaid expenses | 17 546.00 | 17 546.00 | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 008.00 | 1 209 008.00 | | 1 209 008.00 |
VW VAT | 123 326.00 | 123 326.00 | | 123 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 501.00 | 1 149 479.00 | 305 656.00 | 1 491 501.00 |
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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 | 23.00 | | | 23.00 |
