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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 604 491.00 | | 604 491.00 | 604 491.00 |
AJ Other Intangible Assets | 96 770.00 | 19 097.00 | 77 673.00 | 96 770.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 1 437 556.00 | 586 977.00 | 850 579.00 | 1 437 556.00 |
BH Other financial assets | 87 308.00 | | 87 308.00 | 87 308.00 |
BJ TOTAL (I) | 2 233 851.00 | 613 800.00 | 1 620 050.00 | 2 233 851.00 |
BL Raw materials, supplies | 69 205.00 | | 69 205.00 | 69 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 969.00 | | 73 969.00 | 73 969.00 |
BZ Other receivables | 278 531.00 | | 278 531.00 | 278 531.00 |
CF Cash and cash equivalents | 319 921.00 | | 319 921.00 | 319 921.00 |
CH Prepaid expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 786 968.00 | | 786 968.00 | 786 968.00 |
CO Grand total (0 to V) | 3 020 819.00 | 613 800.00 | 2 407 018.00 | 3 020 819.00 |
CP Shares due in less than one year | 87 308.00 | | | 87 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688.00 | 1 688.00 | | 1 688.00 |
DB Share, merger, contribution premiums, etc. | 859 330.00 | 859 330.00 | | 859 330.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DH Retained earnings | -125 446.00 | -473 185.00 | | -125 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 251.00 | 347 740.00 | | 131 251.00 |
DL TOTAL (I) | 868 827.00 | 737 576.00 | | 868 827.00 |
DU Loans and Debts from Credit Institutions (3) | 917 030.00 | 773 478.00 | | 917 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 439 837.00 | 173 290.00 | | 439 837.00 |
DY Tax and social security liabilities | 179 683.00 | 136 074.00 | | 179 683.00 |
EA Other liabilities | 1 441.00 | 4 334.00 | | 1 441.00 |
EC TOTAL (IV) | 1 538 191.00 | 1 087 175.00 | | 1 538 191.00 |
EE Grand total (I to V) | 2 407 018.00 | 1 824 751.00 | | 2 407 018.00 |
EG Accrued income and payables due within one year | 920 559.00 | 567 690.00 | | 920 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 767 422.00 | | 3 767 422.00 | 3 767 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 767 422.00 | | 3 767 422.00 | 3 767 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 025.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 3 870 595.00 | |
FS Purchases of goods (including customs duties) | | | 928 052.00 | |
FU Purchases of raw materials and other supplies | | | 124 508.00 | |
FV Inventory change (raw materials and supplies) | | | -23 890.00 | |
FW Other purchases and external expenses | | | 1 322 936.00 | |
FX Taxes, duties, and similar payments | | | 80 279.00 | |
FY Salaries and Wages | | | 898 638.00 | |
FZ Social Security Contributions | | | 130 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 671.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 3 652 476.00 | |
GG - OPERATING RESULT (I - II) | | | 218 119.00 | |
GR Interest and similar expenses | | | 54 493.00 | |
GU Total financial expenses (VI) | | | 54 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 099.00 | | |
HB Exceptional income from capital transactions | 39 705.00 | 160 400.00 | | 39 705.00 |
HD Total exceptional income (VII) | 39 705.00 | 161 499.00 | | 39 705.00 |
HE Exceptional expenses on management operations | 15 711.00 | 3 364.00 | | 15 711.00 |
HF Exceptional expenses on capital transactions | 56 368.00 | 207 550.00 | | 56 368.00 |
HH Total exceptional expenses (VIII) | 72 079.00 | 210 914.00 | | 72 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 375.00 | -49 415.00 | | -32 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 299.00 | 3 749 376.00 | | 3 910 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 048.00 | 3 401 636.00 | | 3 779 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 251.00 | 347 740.00 | | 131 251.00 |
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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 | 1 748 394.00 | | 604 831.00 | 1 748 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 308.00 | |
I4 DECREASES Grand Total | | 119 374.00 | 2 233 851.00 | |
IO DECREASES Total including other intangible assets | | | 702 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 374.00 | 1 444 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 980.00 | | 235 161.00 | 466 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 019.00 | | 326 758.00 | 1 237 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 395.00 | | 42 913.00 | 44 395.00 |
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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 | 490 136.00 | 186 671.00 | 63 007.00 | 490 136.00 |
PE DEPRECIATION Total including other intangible assets | 13 315.00 | 6 662.00 | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 821.00 | 180 009.00 | 63 007.00 | 476 821.00 |
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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 | 439 837.00 | 439 837.00 | | 439 837.00 |
8C Staff and Related Accounts | 110 023.00 | 110 023.00 | | 110 023.00 |
8D Social Security and Other Social Organizations | 42 160.00 | 42 160.00 | | 42 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 87 308.00 | 87 308.00 | | 87 308.00 |
UX Other trade receivables | 73 969.00 | 73 969.00 | | 73 969.00 |
UY Staff and related accounts | 100 682.00 | 100 682.00 | | 100 682.00 |
VB VAT | 123 881.00 | 123 881.00 | | 123 881.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 914 180.00 | 296 548.00 | 472 917.00 | 914 180.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 348 279.00 | | | 348 279.00 |
VK Loans repaid during the year | 207 464.00 | | | 207 464.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 164.00 | 27 164.00 | | 27 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 827.00 | 51 827.00 | | 51 827.00 |
VS Prepaid expenses | 45 342.00 | 45 342.00 | | 45 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 149.00 | 485 149.00 | | 485 149.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 191.00 | 920 559.00 | 472 917.00 | 1 538 191.00 |
