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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 | 71 458.00 | 62 381.00 | 9 076.00 | 71 458.00 |
AH Goodwill | 207 244.00 | | 207 244.00 | 207 244.00 |
AP Buildings | 307 734.00 | 301 636.00 | 6 097.00 | 307 734.00 |
AR Technical installations, industrial equipment and tools | 115 389.00 | 103 865.00 | 11 524.00 | 115 389.00 |
AT Other tangible assets | 976 104.00 | 487 069.00 | 489 035.00 | 976 104.00 |
BD Other fixed assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 051 644.00 | 1 101 095.00 | 950 549.00 | 2 051 644.00 |
BP Services in progress | 596 217.00 | | 596 217.00 | 596 217.00 |
BT Goods | 302 852.00 | 9 621.00 | 293 231.00 | 302 852.00 |
BX Customers and related accounts | 1 705 082.00 | 55 719.00 | 1 649 363.00 | 1 705 082.00 |
BZ Other receivables | 513 927.00 | | 513 927.00 | 513 927.00 |
CF Cash and cash equivalents | 702 146.00 | | 702 146.00 | 702 146.00 |
CH Prepaid expenses | 40 089.00 | | 40 089.00 | 40 089.00 |
CJ TOTAL (II) | 3 860 315.00 | 65 340.00 | 3 794 974.00 | 3 860 315.00 |
CO Grand total (0 to V) | 5 911 960.00 | 1 166 436.00 | 4 745 523.00 | 5 911 960.00 |
CR Shares due in more than one year | 66 510.00 | | | 66 510.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 254 285.00 | 146 141.00 | 108 143.00 | 254 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 772.00 | | | 200 772.00 |
DB Share, merger, contribution premiums, etc. | 105 358.00 | | | 105 358.00 |
DD Legal reserve (1) | 20 077.00 | | | 20 077.00 |
DG Other reserves | 1 984 600.00 | | | 1 984 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 824.00 | | | 275 824.00 |
DL TOTAL (I) | 2 586 633.00 | | | 2 586 633.00 |
DN Conditional advances | 73 398.00 | | | 73 398.00 |
DO TOTAL (II) | 73 398.00 | | | 73 398.00 |
DU Loans and Debts from Credit Institutions (3) | 717 380.00 | | | 717 380.00 |
DX Trade payables and related accounts | 853 555.00 | | | 853 555.00 |
DY Tax and social security liabilities | 401 381.00 | | | 401 381.00 |
DZ Fixed asset liabilities and related accounts | 10 295.00 | | | 10 295.00 |
EB Prepaid income (2) | 102 880.00 | | | 102 880.00 |
EC TOTAL (IV) | 2 085 491.00 | | | 2 085 491.00 |
EE Grand total (I to V) | 4 745 523.00 | | | 4 745 523.00 |
EG Accrued income and payables due within one year | 1 862 422.00 | | | 1 862 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | | | 1 795.00 |
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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 | 365 219.00 | | 365 219.00 | 365 219.00 |
FG Production sold - services | 3 681 069.00 | 2 592 418.00 | 6 273 488.00 | 3 681 069.00 |
FJ Net sales | 4 046 289.00 | 2 592 418.00 | 6 638 707.00 | 4 046 289.00 |
FM Inventory production | | | -103 218.00 | |
FN Capitalized production | | | 116 996.00 | |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 831.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 6 697 506.00 | |
FS Purchases of goods (including customs duties) | | | 308 066.00 | |
FT Inventory change (goods) | | | 104 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 554.00 | |
FW Other purchases and external expenses | | | 1 068 581.00 | |
FX Taxes, duties, and similar payments | | | 119 306.00 | |
FY Salaries and Wages | | | 1 495 120.00 | |
FZ Social Security Contributions | | | 576 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 371.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 6 563 929.00 | |
GG - OPERATING RESULT (I - II) | | | 133 577.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 19 856.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 19 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 161 943.00 | | | 161 943.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 162 068.00 | | | 162 068.00 |
HE Exceptional expenses on management operations | 143 890.00 | | | 143 890.00 |
HH Total exceptional expenses (VIII) | 143 890.00 | | | 143 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 177.00 | | | 18 177.00 |
HK Income tax | -143 587.00 | | | -143 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 012.00 | | | 6 860 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 188.00 | | | 6 584 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 824.00 | | | 275 824.00 |
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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 | 1 844 718.00 | | 218 752.00 | 1 844 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 289.00 | | 116 996.00 | 137 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 428.00 | |
I4 DECREASES Grand Total | | 11 825.00 | 2 051 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 285.00 | |
IO DECREASES Total including other intangible assets | | | 278 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 825.00 | 1 399 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 274.00 | | 429.00 | 278 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 727.00 | | 101 326.00 | 1 309 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 428.00 | | | 119 428.00 |
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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 | 903 244.00 | 209 676.00 | 11 825.00 | 903 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 570.00 | 71 572.00 | | 74 570.00 |
PE DEPRECIATION Total including other intangible assets | 56 620.00 | 5 762.00 | | 56 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 055.00 | 132 342.00 | 11 825.00 | 772 055.00 |
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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 | 853 556.00 | 853 556.00 | | 853 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8L Deferred income | 102 880.00 | 102 880.00 | | 102 880.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 1 705 083.00 | 1 638 572.00 | 66 510.00 | 1 705 083.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 715 585.00 | 492 516.00 | 223 069.00 | 715 585.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 496 628.00 | | | 496 628.00 |
VP Miscellaneous | 513 927.00 | 513 927.00 | | 513 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 381.00 | 401 381.00 | | 401 381.00 |
VS Prepaid expenses | 40 089.00 | 40 089.00 | | 40 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 699.00 | 2 192 589.00 | 82 110.00 | 2 274 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 492.00 | 1 862 423.00 | 223 069.00 | 2 085 492.00 |
