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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
AF Concessions, Patents and Similar Rights | 110 355.00 | 82 441.00 | 27 914.00 | 110 355.00 |
AH Goodwill | 7 026 288.00 | | 7 026 288.00 | 7 026 288.00 |
AP Buildings | 111 932.00 | 45 353.00 | 66 578.00 | 111 932.00 |
AR Technical installations, industrial equipment and tools | 211 803.00 | 162 344.00 | 49 459.00 | 211 803.00 |
AT Other tangible assets | 1 448 056.00 | 853 010.00 | 595 045.00 | 1 448 056.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 8 930 770.00 | 1 154 311.00 | 7 776 459.00 | 8 930 770.00 |
BL Raw materials, supplies | 120 317.00 | | 120 317.00 | 120 317.00 |
BV Advances and down payments on orders | 22 638.00 | | 22 638.00 | 22 638.00 |
BX Customers and related accounts | 248 003.00 | | 248 003.00 | 248 003.00 |
BZ Other receivables | 195 147.00 | | 195 147.00 | 195 147.00 |
CF Cash and cash equivalents | 118 470.00 | | 118 470.00 | 118 470.00 |
CH Prepaid expenses | 49 702.00 | | 49 702.00 | 49 702.00 |
CJ TOTAL (II) | 754 281.00 | | 754 281.00 | 754 281.00 |
CO Grand total (0 to V) | 9 685 051.00 | 1 154 311.00 | 8 530 740.00 | 9 685 051.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 321.00 | | | 160 321.00 |
DB Share, merger, contribution premiums, etc. | 3 744 923.00 | | | 3 744 923.00 |
DD Legal reserve (1) | 16 032.00 | | | 16 032.00 |
DG Other reserves | 1 330 576.00 | | | 1 330 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 958.00 | | | 591 958.00 |
DL TOTAL (I) | 5 843 811.00 | | | 5 843 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 514.00 | | | 1 870 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 960.00 | | | 133 960.00 |
DX Trade payables and related accounts | 237 000.00 | | | 237 000.00 |
DY Tax and social security liabilities | 445 452.00 | | | 445 452.00 |
EC TOTAL (IV) | 2 686 928.00 | | | 2 686 928.00 |
EE Grand total (I to V) | 8 530 740.00 | | | 8 530 740.00 |
EG Accrued income and payables due within one year | 1 257 519.00 | | | 1 257 519.00 |
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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 | 8 169 282.00 | | 8 169 282.00 | 8 169 282.00 |
FJ Net sales | 8 169 282.00 | | 8 169 282.00 | 8 169 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 144.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 8 189 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 103.00 | |
FV Inventory change (raw materials and supplies) | | | -30 737.00 | |
FW Other purchases and external expenses | | | 1 963 677.00 | |
FX Taxes, duties, and similar payments | | | 286 111.00 | |
FY Salaries and Wages | | | 2 960 160.00 | |
FZ Social Security Contributions | | | 699 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 014.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 7 351 146.00 | |
GG - OPERATING RESULT (I - II) | | | 837 913.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 33 628.00 | |
GU Total financial expenses (VI) | | | 33 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 144.00 | | | 16 144.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 212 227.00 | | | 212 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 341.00 | | | 8 189 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 382.00 | | | 7 597 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 958.00 | | | 591 958.00 |
HP References: Equipment leasing | 90 276.00 | | | 90 276.00 |
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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 | 8 898 283.00 | | 32 487.00 | 8 898 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 162.00 | | | 11 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 173.00 | |
I4 DECREASES Grand Total | | | 8 930 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 136 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 135 011.00 | | 1 632.00 | 7 135 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 952.00 | | 30 841.00 | 1 740 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | 14.00 | 11 159.00 |
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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 | 949 296.00 | 205 015.00 | | 949 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 162.00 | | | 11 162.00 |
PE DEPRECIATION Total including other intangible assets | 66 799.00 | 15 642.00 | | 66 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 335.00 | 189 373.00 | | 871 335.00 |
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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 | 237 001.00 | 237 001.00 | | 237 001.00 |
8C Staff and Related Accounts | 207 337.00 | 207 337.00 | | 207 337.00 |
8D Social Security and Other Social Organizations | 238 116.00 | 238 116.00 | | 238 116.00 |
UT Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
UX Other trade receivables | 248 004.00 | 248 004.00 | | 248 004.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 870 515.00 | 441 105.00 | 441 105.00 | 1 870 515.00 |
VI Group and Associates | 133 961.00 | 133 961.00 | | 133 961.00 |
VK Loans repaid during the year | 540 906.00 | | | 540 906.00 |
VM Income taxes | 154 801.00 | 154 801.00 | | 154 801.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 965.00 | 36 965.00 | | 36 965.00 |
VS Prepaid expenses | 49 703.00 | 49 703.00 | | 49 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 398.00 | 492 854.00 | 10 543.00 | 503 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 929.00 | 1 257 519.00 | 1 099 903.00 | 2 686 929.00 |
