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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 2 003 462.00 | | 2 003 462.00 | 2 003 462.00 |
AJ Other Intangible Assets | 74 346.00 | | 74 346.00 | 74 346.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 352 506.00 | 10 871.00 | 341 635.00 | 352 506.00 |
AR Technical installations, industrial equipment and tools | 173 078.00 | 169 245.00 | 3 833.00 | 173 078.00 |
AT Other tangible assets | 1 120 810.00 | 865 912.00 | 254 898.00 | 1 120 810.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 145.00 | | 32 145.00 | 32 145.00 |
BJ TOTAL (I) | 4 278 010.00 | 1 109 321.00 | 3 168 689.00 | 4 278 010.00 |
BL Raw materials, supplies | 91 370.00 | | 91 370.00 | 91 370.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 156 631.00 | 19 916.00 | 136 715.00 | 156 631.00 |
BZ Other receivables | 68 803.00 | | 68 803.00 | 68 803.00 |
CF Cash and cash equivalents | 192 229.00 | | 192 229.00 | 192 229.00 |
CH Prepaid expenses | 26 685.00 | | 26 685.00 | 26 685.00 |
CJ TOTAL (II) | 537 365.00 | 19 916.00 | 517 449.00 | 537 365.00 |
CO Grand total (0 to V) | 4 815 375.00 | 1 129 237.00 | 3 686 138.00 | 4 815 375.00 |
CU Other investments | 265 414.00 | | 265 414.00 | 265 414.00 |
CX Development or Research and Development Expenses | 175 278.00 | 62 323.00 | 112 955.00 | 175 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 360.00 | 20 000.00 | | 30 360.00 |
DB Share, merger, contribution premiums, etc. | 1 141 315.00 | | | 1 141 315.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 238.00 | 204 238.00 | | 204 238.00 |
DH Retained earnings | 324 370.00 | 104 967.00 | | 324 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 690.00 | 219 403.00 | | 467 690.00 |
DL TOTAL (I) | 2 169 973.00 | 550 608.00 | | 2 169 973.00 |
DU Loans and Debts from Credit Institutions (3) | 418 848.00 | | | 418 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 44 733.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 763 652.00 | 123 182.00 | | 763 652.00 |
DX Trade payables and related accounts | 165 094.00 | 47 119.00 | | 165 094.00 |
DY Tax and social security liabilities | 152 632.00 | 28 986.00 | | 152 632.00 |
DZ Fixed asset liabilities and related accounts | | 1 039.00 | | |
EA Other liabilities | 11 710.00 | | | 11 710.00 |
EB Prepaid income (2) | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 1 516 165.00 | 245 058.00 | | 1 516 165.00 |
EE Grand total (I to V) | 3 686 138.00 | 795 666.00 | | 3 686 138.00 |
EI Including equity loans | 1 169.00 | | | 1 169.00 |
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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 | 2 888 452.00 | | 2 888 452.00 | 2 888 452.00 |
FJ Net sales | 2 888 452.00 | | 2 888 452.00 | 2 888 452.00 |
FN Capitalized production | | | 148 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 3 040 086.00 | |
FU Purchases of raw materials and other supplies | | | 193 167.00 | |
FV Inventory change (raw materials and supplies) | | | 19 697.00 | |
FW Other purchases and external expenses | | | 668 997.00 | |
FX Taxes, duties, and similar payments | | | 148 548.00 | |
FY Salaries and Wages | | | 834 944.00 | |
FZ Social Security Contributions | | | 245 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 670.00 | |
GE Other Expenses | | | 73 711.00 | |
GF Total Operating Expenses (II) | | | 2 292 705.00 | |
GG - OPERATING RESULT (I - II) | | | 747 381.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 21 898.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HC Reversals of provisions and transfers of expenses | 226 644.00 | | | 226 644.00 |
HD Total exceptional income (VII) | 227 743.00 | | | 227 743.00 |
HE Exceptional expenses on management operations | 298 913.00 | 6 155.00 | | 298 913.00 |
HG Exceptional depreciation and provisions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 301 845.00 | 6 155.00 | | 301 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 103.00 | -6 155.00 | | -74 103.00 |
HK Income tax | 185 611.00 | 98 929.00 | | 185 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 749.00 | 850 650.00 | | 3 269 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 059.00 | 631 247.00 | | 2 802 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 690.00 | 219 403.00 | | 467 690.00 |
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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 | 2 566 255.00 | | 1 720 833.00 | 2 566 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 932.00 | | 74 346.00 | 100 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 559.00 | |
I4 DECREASES Grand Total | | 9 078.00 | 4 278 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 278.00 | |
IO DECREASES Total including other intangible assets | | 9 078.00 | 2 078 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 791.00 | | 858 064.00 | 1 229 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 015.00 | | 522 380.00 | 1 204 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 517.00 | | 266 042.00 | 31 517.00 |
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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 | 1 021 365.00 | 97 034.00 | 9 078.00 | 1 021 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 608.00 | 33 715.00 | | 28 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 048.00 | | 9 078.00 | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 709.00 | 63 319.00 | | 982 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 960.00 | 13 602.00 | 646.00 | 6 960.00 |
7B Total provisions for depreciation | 6 960.00 | 13 602.00 | 646.00 | 6 960.00 |
7C Grand total | 6 960.00 | 13 602.00 | 646.00 | 6 960.00 |
UE of which provisions and reversals: - Operating | | 10 670.00 | 646.00 | |
UJ - Exceptional | | 2 932.00 | | |
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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 | 165 094.00 | 165 094.00 | | 165 094.00 |
8C Staff and Related Accounts | 60 772.00 | 60 772.00 | | 60 772.00 |
8D Social Security and Other Social Organizations | 46 713.00 | 46 713.00 | | 46 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
8L Deferred income | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 32 145.00 | | 32 145.00 | 32 145.00 |
UX Other trade receivables | 134 778.00 | 134 778.00 | | 134 778.00 |
VA Doubtful or disputed receivables | 21 853.00 | 21 853.00 | | 21 853.00 |
VC Group and associates | 34 085.00 | 34 085.00 | | 34 085.00 |
VG Loans with a maturity of up to one year at origin | 8 456.00 | 8 456.00 | | 8 456.00 |
VH Loans with a maturity of more than one year at origin | 410 392.00 | 25 237.00 | 131 239.00 | 410 392.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 18 608.00 | | | 18 608.00 |
VM Income taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 147.00 | 45 147.00 | | 45 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
VS Prepaid expenses | 26 685.00 | 26 685.00 | | 26 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 265.00 | 252 120.00 | 32 145.00 | 284 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 513.00 | 367 358.00 | 131 239.00 | 752 513.00 |
