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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AH Goodwill | 1 459 509.00 | | 1 459 509.00 | 1 459 509.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 1 567 906.00 | 1 194 449.00 | 373 457.00 | 1 567 906.00 |
AR Technical installations, industrial equipment and tools | 84 106.00 | 68 631.00 | 15 476.00 | 84 106.00 |
AT Other tangible assets | 352 974.00 | 201 699.00 | 151 275.00 | 352 974.00 |
BH Other financial assets | 45 084.00 | | 45 084.00 | 45 084.00 |
BJ TOTAL (I) | 3 528 935.00 | 1 477 274.00 | 2 051 662.00 | 3 528 935.00 |
BL Raw materials, supplies | 5 584.00 | | 5 584.00 | 5 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 141.00 | | 36 141.00 | 36 141.00 |
BZ Other receivables | 38 137.00 | | 38 137.00 | 38 137.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 893 460.00 | | 893 460.00 | 893 460.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 1 067 415.00 | | 1 067 415.00 | 1 067 415.00 |
CO Grand total (0 to V) | 4 596 350.00 | 1 477 274.00 | 3 119 077.00 | 4 596 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 34 000.00 | 31 100.00 | | 34 000.00 |
DG Other reserves | 633 600.00 | 585 000.00 | | 633 600.00 |
DH Retained earnings | 25.00 | 69.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 475.00 | 51 456.00 | | 93 475.00 |
DL TOTAL (I) | 1 361 101.00 | 1 267 625.00 | | 1 361 101.00 |
DP Provisions for Risks | 67 720.00 | 24 000.00 | | 67 720.00 |
DR TOTAL (IV) | 67 720.00 | 24 000.00 | | 67 720.00 |
DU Loans and Debts from Credit Institutions (3) | 554 889.00 | 660 153.00 | | 554 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 305.00 | 959 078.00 | | 965 305.00 |
DW Advances and down payments received on current orders | | 10 258.00 | | |
DX Trade payables and related accounts | 75 415.00 | 56 312.00 | | 75 415.00 |
DY Tax and social security liabilities | 90 166.00 | 87 394.00 | | 90 166.00 |
EA Other liabilities | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 1 690 256.00 | 1 773 195.00 | | 1 690 256.00 |
EE Grand total (I to V) | 3 119 077.00 | 3 064 820.00 | | 3 119 077.00 |
EG Accrued income and payables due within one year | 1 243 719.00 | 1 208 418.00 | | 1 243 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 185 356.00 | | 1 185 356.00 | 1 185 356.00 |
FJ Net sales | 1 185 356.00 | | 1 185 356.00 | 1 185 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 185 655.00 | |
FU Purchases of raw materials and other supplies | | | 41 747.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 525 186.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 254 317.00 | |
FZ Social Security Contributions | | | 61 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 720.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 040 870.00 | |
GG - OPERATING RESULT (I - II) | | | 144 785.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 26 610.00 | |
GU Total financial expenses (VI) | | | 26 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A4 Equity method investments | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 24 778.00 | 7 668.00 | | 24 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 734.00 | 1 060 770.00 | | 1 185 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 259.00 | 1 009 313.00 | | 1 092 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 475.00 | 51 456.00 | | 93 475.00 |
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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 | 3 468 748.00 | | 60 187.00 | 3 468 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 084.00 | |
I4 DECREASES Grand Total | | | 3 528 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 865.00 | | | 1 478 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 800.00 | | 60 187.00 | 1 944 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 084.00 | | | 45 084.00 |
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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 | 1 376 126.00 | 101 147.00 | | 1 376 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 631.00 | 101 147.00 | | 1 363 631.00 |
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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 | 75 415.00 | 75 415.00 | | 75 415.00 |
8C Staff and Related Accounts | 24 941.00 | 24 941.00 | | 24 941.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 45 084.00 | | 45 084.00 | 45 084.00 |
UX Other trade receivables | 36 141.00 | 36 141.00 | | 36 141.00 |
VB VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 554 519.00 | 107 982.00 | 446 537.00 | 554 519.00 |
VI Group and Associates | 965 305.00 | 965 305.00 | | 965 305.00 |
VK Loans repaid during the year | 105 634.00 | | | 105 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 036.00 | 36 036.00 | | 36 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 455.00 | 78 371.00 | 45 084.00 | 123 455.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 256.00 | 1 243 719.00 | 446 537.00 | 1 690 256.00 |
