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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 | 452 328.00 | 5 533.00 | 446 796.00 | 452 328.00 |
AH Goodwill | 68 948.00 | | 68 948.00 | 68 948.00 |
AR Technical installations, industrial equipment and tools | 11 696.00 | 3 552.00 | 8 144.00 | 11 696.00 |
AT Other tangible assets | 963 826.00 | 615 285.00 | 348 541.00 | 963 826.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 496 844.00 | 624 370.00 | 872 474.00 | 1 496 844.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 188 958.00 | | 188 958.00 | 188 958.00 |
BZ Other receivables | 158 977.00 | | 158 977.00 | 158 977.00 |
CD Marketable securities | 100 051.00 | | 100 051.00 | 100 051.00 |
CF Cash and cash equivalents | 648 529.00 | | 648 529.00 | 648 529.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 103 375.00 | | 1 103 375.00 | 1 103 375.00 |
CO Grand total (0 to V) | 2 600 219.00 | 624 370.00 | 1 975 850.00 | 2 600 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 225 838.00 | 1 182 199.00 | | 1 225 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 348.00 | 89 639.00 | | 55 348.00 |
DL TOTAL (I) | 1 483 585.00 | 1 474 238.00 | | 1 483 585.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 24 014.00 | 67 538.00 | | 24 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 4 929.00 | | 4 929.00 |
DX Trade payables and related accounts | 34 113.00 | 68 139.00 | | 34 113.00 |
DY Tax and social security liabilities | 429 209.00 | 409 499.00 | | 429 209.00 |
EC TOTAL (IV) | 492 264.00 | 550 105.00 | | 492 264.00 |
EE Grand total (I to V) | 1 975 850.00 | 2 024 343.00 | | 1 975 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 449 673.00 | |
FJ Net sales | | | 2 449 673.00 | |
FM Inventory production | | | 5.00 | |
FO Operating subsidies | | | 26 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 414.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 518 733.00 | |
FW Other purchases and external expenses | | | 521 940.00 | |
FX Taxes, duties, and similar payments | | | 91 378.00 | |
FY Salaries and Wages | | | 1 332 354.00 | |
FZ Social Security Contributions | | | 327 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 644.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 454 557.00 | |
GG - OPERATING RESULT (I - II) | | | 64 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | 4 083.00 | 41 717.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | 42 202.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 68.00 | 4 995.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6 862.00 | 20 093.00 | | 6 862.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | 25 089.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | 17 113.00 | | -2 847.00 |
HK Income tax | 9 420.00 | 4 479.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 691.00 | 2 635 160.00 | | 2 526 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 344.00 | 2 545 521.00 | | 2 471 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 348.00 | 89 639.00 | | 55 348.00 |
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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 | 1 436 416.00 | | 125 918.00 | 1 436 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 862.00 | 45.00 | |
I4 DECREASES Grand Total | | 65 490.00 | 1 496 844.00 | |
IO DECREASES Total including other intangible assets | | | 521 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 628.00 | 975 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 277.00 | | 15 000.00 | 506 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 232.00 | | 110 918.00 | 923 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 501 354.00 | 181 644.00 | 58 628.00 | 501 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 822.00 | 181 644.00 | 58 628.00 | 495 822.00 |
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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 | 34 113.00 | 34 113.00 | | 34 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 138.00 | 434 138.00 | | 434 138.00 |
VG Loans with a maturity of up to one year at origin | 24 014.00 | 21 773.00 | 2 241.00 | 24 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 264.00 | 490 023.00 | 2 241.00 | 492 264.00 |
