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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 | 153 292.00 | 90 040.00 | 63 252.00 | 153 292.00 |
AF Concessions, Patents and Similar Rights | 110 457.00 | 96 565.00 | 13 892.00 | 110 457.00 |
AH Goodwill | 2 461 203.00 | | 2 461 203.00 | 2 461 203.00 |
AJ Other Intangible Assets | 216 477.00 | 156 776.00 | 59 700.00 | 216 477.00 |
AR Technical installations, industrial equipment and tools | 326 868.00 | 127 818.00 | 199 051.00 | 326 868.00 |
AT Other tangible assets | 1 398 719.00 | 464 600.00 | 934 119.00 | 1 398 719.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 4 842 434.00 | 935 800.00 | 3 906 634.00 | 4 842 434.00 |
BL Raw materials, supplies | 86 139.00 | | 86 139.00 | 86 139.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 1 155 574.00 | 212 225.00 | 943 349.00 | 1 155 574.00 |
BZ Other receivables | 124 127.00 | | 124 127.00 | 124 127.00 |
CF Cash and cash equivalents | 40 882.00 | | 40 882.00 | 40 882.00 |
CH Prepaid expenses | 56 559.00 | | 56 559.00 | 56 559.00 |
CJ TOTAL (II) | 1 470 022.00 | 212 225.00 | 1 257 797.00 | 1 470 022.00 |
CO Grand total (0 to V) | 6 312 456.00 | 1 148 025.00 | 5 164 431.00 | 6 312 456.00 |
CP Shares due in less than one year | 7 770.00 | | | 7 770.00 |
CU Other investments | 167 647.00 | | 167 647.00 | 167 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 2 207 977.00 | 2 207 977.00 | | 2 207 977.00 |
DD Legal reserve (1) | 19 423.00 | 18 685.00 | | 19 423.00 |
DH Retained earnings | 129 316.00 | 115 303.00 | | 129 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 916.00 | 14 751.00 | | 185 916.00 |
DJ Investment subsidies | 4 215.00 | 5 475.00 | | 4 215.00 |
DL TOTAL (I) | 3 250 847.00 | 3 066 191.00 | | 3 250 847.00 |
DU Loans and Debts from Credit Institutions (3) | 835 249.00 | 1 059 497.00 | | 835 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 651.00 | 533 591.00 | | 410 651.00 |
DX Trade payables and related accounts | 331 654.00 | 295 463.00 | | 331 654.00 |
DY Tax and social security liabilities | 301 783.00 | 263 205.00 | | 301 783.00 |
EA Other liabilities | 34 247.00 | | | 34 247.00 |
EC TOTAL (IV) | 1 913 584.00 | 2 151 756.00 | | 1 913 584.00 |
EE Grand total (I to V) | 5 164 431.00 | 5 217 947.00 | | 5 164 431.00 |
EI Including equity loans | 410 651.00 | | | 410 651.00 |
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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 | 6 935 450.00 | | 6 935 450.00 | 6 935 450.00 |
FJ Net sales | 6 935 450.00 | | 6 935 450.00 | 6 935 450.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 628.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 7 162 339.00 | |
FU Purchases of raw materials and other supplies | | | 961 279.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 1 676 541.00 | |
FX Taxes, duties, and similar payments | | | 172 009.00 | |
FY Salaries and Wages | | | 3 180 296.00 | |
FZ Social Security Contributions | | | 390 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 225.00 | |
GE Other Expenses | | | 197 463.00 | |
GF Total Operating Expenses (II) | | | 6 966 630.00 | |
GG - OPERATING RESULT (I - II) | | | 195 708.00 | |
GK Income from other securities and fixed asset receivables | | | 1 310.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 56 310.00 | |
GR Interest and similar expenses | | | 18 774.00 | |
GU Total financial expenses (VI) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 872.00 | 3 200.00 | | 55 872.00 |
HB Exceptional income from capital transactions | 1 260.00 | 2 570.00 | | 1 260.00 |
HD Total exceptional income (VII) | 57 132.00 | 5 770.00 | | 57 132.00 |
HE Exceptional expenses on management operations | 3 419.00 | 499.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | 620.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 9 571.00 | 1 119.00 | | 9 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 561.00 | 4 651.00 | | 47 561.00 |
HK Income tax | 94 890.00 | 4 665.00 | | 94 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 781.00 | 6 945 926.00 | | 7 275 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 865.00 | 6 931 175.00 | | 7 089 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 916.00 | 14 751.00 | | 185 916.00 |
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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 | 4 869 437.00 | | 68 442.00 | 4 869 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 292.00 | | | 153 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 418.00 | |
I4 DECREASES Grand Total | | 95 445.00 | 4 842 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 292.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | 2 788 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 350.00 | 1 725 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 662.00 | | 15 569.00 | 2 772 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 065.00 | | 52 874.00 | 1 768 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 418.00 | | | 175 418.00 |
